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USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$33.6M
Cap. Flow
+$84.1M
Cap. Flow %
2.57%
Top 10 Hldgs %
21.63%
Holding
908
New
101
Increased
379
Reduced
302
Closed
74

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$20.6M
2
DFS
Discover Financial Services
DFS
+$15.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.6M
5
KMI icon
Kinder Morgan
KMI
+$14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.7M
2
IBM icon
IBM
IBM
+$12.6M
3
LLY icon
Eli Lilly
LLY
+$9.59M
4
LEN icon
Lennar Class A
LEN
+$9M
5
ABBV icon
AbbVie
ABBV
+$8.66M

Sector Composition

Rank Sector Weight
1 Energy 18.02%
2 Technology 11.44%
3 Financials 8.93%
4 Industrials 6.48%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
776
The Mosaic Company
MOS
$7.33B
$228K 0.01%
8,427
-6,830
-45% -$181K
TM icon
777
Toyota
TM
$225B
$227K 0.01%
+1,286
New +$239K
ARM icon
778
Arm
ARM
$302B
$224K 0.01%
2,099
-1,912
-48% -$267K
KJAN icon
779
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$223K 0.01%
+6,238
New +$232K
COMT icon
780
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$223K 0.01%
8,413
-62
-0.7% -$1.62K
DOV icon
781
Dover
DOV
$28.4B
$222K 0.01%
+1,263
New +$243K
PBR icon
782
Petrobras
PBR
$116B
$221K 0.01%
+15,434
New +$213K
FGD icon
783
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$221K 0.01%
9,119
-1,485
-14% -$34.7K
SPG icon
784
Simon Property Group
SPG
$72.3B
$218K 0.01%
1,311
-223
-15% -$39K
SGOV icon
785
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$217K 0.01%
2,156
– –
MOG.A icon
786
Moog Inc Class A
MOG.A
$12.8B
$217K 0.01%
+1,249
New +$230K
PNC icon
787
PNC Financial Services
PNC
$101B
$216K 0.01%
+1,231
New +$232K
GDXJ icon
788
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$214K 0.01%
3,746
-1,200
-24% -$60.5K
HYMB icon
789
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$214K 0.01%
8,494
-497
-6% -$12.7K
RSG icon
790
Republic Services
RSG
$65.7B
$211K 0.01%
+871
New +$195K
RSPC icon
791
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$211K 0.01%
5,956
-1,786
-23% -$62.9K
SPEU icon
792
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$210K 0.01%
+4,773
New +$206K
TW icon
793
Tradeweb Markets
TW
$21.6B
$208K 0.01%
+1,400
New +$186K
GSSC icon
794
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$206K 0.01%
+3,240
New +$221K
CL icon
795
Colgate-Palmolive
CL
$74.4B
$205K 0.01%
+2,188
New +$196K
SCI icon
796
Service Corp International
SCI
$11.6B
$205K 0.01%
2,555
-119
-4% -$9.36K
ICVT icon
797
iShares Convertible Bond ETF
ICVT
$7.35B
$204K 0.01%
+2,440
New +$210K
EXC icon
798
Exelon
EXC
$47B
$203K 0.01%
4,410
-1,839
-29% -$76.9K
SCM icon
799
Stellus Capital Investment Corp
SCM
$243M
$202K 0.01%
14,453
+495
+4% +$7.18K
RIVN icon
800
Rivian
RIVN
$23.2B
$202K 0.01%
16,226
-5,768
-26% -$72.6K
30 31
32
33 34

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
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BCP
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JSW
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MIM
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SCM
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U.S. Capital Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, U.S. Capital Wealth Advisors held 908 positions worth $3.27B, up 1% from $3.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

U.S. Capital Wealth Advisors's Q1 2025 filing shows 101 new, 379 increased, 302 reduced and 74 closed positions. Its largest new stake was Discover Financial Services: 82,359 shares worth $14.1M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $58.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q1 2025 buy was Discover Financial Services: 82,359 shares worth $14.1M.
  • U.S. Capital Wealth Advisors added most to Bank of America in Q1 2025, an estimated $20.6M increase.
  • U.S. Capital Wealth Advisors's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $58.7M.
  • U.S. Capital Wealth Advisors fully exited Lennar Class A in Q1 2025, selling an estimated $9M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 22% of its $3.27B portfolio in Q1 2025.
  • U.S. Capital Wealth Advisors opened 101 new positions and closed 74 in Q1 2025.
  • U.S. Capital Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $3.27B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.