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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
+7.08%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$158M
Cap. Flow
+$9.32M
Cap. Flow %
0.27%
Top 10 Hldgs %
20.79%
Holding
938
New
104
Increased
422
Reduced
290
Closed
52

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$17.8M
2
T icon
AT&T
T
+$10.5M
3
MO icon
Altria Group
MO
+$8.34M
4
GILD icon
Gilead Sciences
GILD
+$7.99M
5
EBAY icon
eBay
EBAY
+$7.14M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.5M
2
AVGO icon
Broadcom
AVGO
+$14.9M
3
DFS
Discover Financial Services
DFS
+$14.1M
4
IRM icon
Iron Mountain
IRM
+$9.92M
5
BX icon
Blackstone
BX
+$9.14M

Sector Composition

Rank Sector Weight
1 Energy 15.31%
2 Technology 12.73%
3 Financials 9.26%
4 Industrials 5.75%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
776
Old Dominion Freight Line
ODFL
$44.9B
$244K 0.01%
1,505
-20
-1% -$3.19K
F icon
777
Ford
F
$55.7B
$243K 0.01%
22,411
-934
-4% -$9.51K
IAUM icon
778
iShares Gold Trust Micro
IAUM
$6.81B
$243K 0.01%
+7,360
New +$241K
ZION icon
779
Zions Bancorporation
ZION
$10.3B
$242K 0.01%
4,658
+10
+0.2% +$469
PPH icon
780
VanEck Pharmaceutical ETF
PPH
$938M
$242K 0.01%
2,750
+150
+6% +$13K
REGN icon
781
Regeneron Pharmaceuticals
REGN
$80.8B
$241K 0.01%
459
+45
+11% +$25.1K
PHM icon
782
Pultegroup
PHM
$25.3B
$240K 0.01%
+2,278
New +$230K
OTIS icon
783
Otis Worldwide
OTIS
$28.2B
$239K 0.01%
2,418
+82
+4% +$7.92K
DG icon
784
Dollar General
DG
$27.9B
$238K 0.01%
+2,078
New +$206K
ARRY icon
785
Array Technologies
ARRY
$855M
$236K 0.01%
40,025
-800
-2% -$4.86K
EZU icon
786
iShare MSCI Eurozone ETF
EZU
$9.91B
$236K 0.01%
+3,972
New +$225K
MHD icon
787
BlackRock MuniHoldings Fund
MHD
$606M
$236K 0.01%
21,043
+6,792
+48% +$76.2K
SPEU icon
788
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$236K 0.01%
4,861
+88
+2% +$4.07K
ESS icon
789
Essex Property Trust
ESS
$18.5B
$235K 0.01%
829
+83
+11% +$23.3K
DOCU
790
DocuSign
DOCU
$11.5B
$235K 0.01%
3,011
-11,902
-80% -$963K
KJAN icon
791
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$234K 0.01%
6,238
– –
CTVA icon
792
Corteva
CTVA
$51.3B
$233K 0.01%
+3,128
New +$208K
BROS icon
793
Dutch Bros
BROS
$9.26B
$233K 0.01%
+3,404
New +$222K
NUE icon
794
Nucor
NUE
$62.1B
$231K 0.01%
1,785
-503
-22% -$58.8K
RSG icon
795
Republic Services
RSG
$65.7B
$231K 0.01%
936
+65
+7% +$16.1K
MTUM icon
796
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$230K 0.01%
+956
New +$209K
GVI icon
797
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$229K 0.01%
2,147
-186
-8% -$19.7K
MSI icon
798
Motorola Solutions
MSI
$77.4B
$229K 0.01%
545
-9
-2% -$3.77K
ELV icon
799
Elevance Health
ELV
$85.5B
$229K 0.01%
589
+60
+11% +$24.1K
SOFI icon
800
SoFi Technologies
SOFI
$23.7B
$229K 0.01%
12,554
-3,379
-21% -$44.6K
30 31
32
33 34

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GCM
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, U.S. Capital Wealth Advisors held 938 positions worth $3.42B, up 4.8% from $3.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

U.S. Capital Wealth Advisors's Q2 2025 filing shows 104 new, 422 increased, 290 reduced and 52 closed positions. Its largest new stake was Celanese: 75,085 shares worth $4.15M. The largest sale was Eaton, an estimated $16.5M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q2 2025 buy was Celanese: 75,085 shares worth $4.15M.
  • U.S. Capital Wealth Advisors added most to Capital One in Q2 2025, an estimated $17.8M increase.
  • U.S. Capital Wealth Advisors's biggest Q2 2025 reduction was Eaton, cutting an estimated $16.5M.
  • U.S. Capital Wealth Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $14.1M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $3.42B portfolio in Q2 2025.
  • U.S. Capital Wealth Advisors opened 104 new positions and closed 52 in Q2 2025.
  • U.S. Capital Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $3.42B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.