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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
GEM icon
801
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$202K 0.01%
+6,086
New +$200K
NAPR icon
802
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$201K 0.01%
+4,210
New +$212K
ARRY icon
803
Array Technologies
ARRY
$855M
$199K 0.01%
40,825
+5,800
+17% +$37.3K
REZI icon
804
Resideo Technologies
REZI
$3.95B
$197K 0.01%
11,150
-522
-4% -$10.7K
SOFI icon
805
SoFi Technologies
SOFI
$23.7B
$185K 0.01%
15,933
+3,437
+28% +$49.5K
PSO icon
806
Pearson
PSO
$9.9B
$185K 0.01%
+11,570
New +$190K
VOD icon
807
Vodafone
VOD
$37.4B
$167K 0.01%
17,868
+5,779
+48% +$50.8K
MHD icon
808
BlackRock MuniHoldings Fund
MHD
$606M
$167K 0.01%
14,251
– –
CGBD icon
809
Carlyle Secured Lending
CGBD
$758M
$167K 0.01%
10,310
-25,890
-72% -$457K
ASX icon
810
ASE Group
ASX
$82.2B
$158K ﹤0.01%
+17,998
New +$183K
LAND
811
Gladstone Land Corp
LAND
$360M
$157K ﹤0.01%
14,913
-8,900
-37% -$97.5K
NML
812
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$149K ﹤0.01%
16,600
– –
WBA
813
DELISTED
Walgreens Boots Alliance
WBA
$147K ﹤0.01%
+13,177
New +$143K
AG icon
814
First Majestic Silver
AG
$9.07B
$145K ﹤0.01%
21,702
+1,502
+7% +$8.95K
MBC icon
815
MasterBrand
MBC
$1.91B
$144K ﹤0.01%
11,000
-102
-0.9% -$1.55K
AFB
816
AllianceBernstein National Municipal Income Fund
AFB
$317M
$120K ﹤0.01%
+11,049
New +$122K
GOGL
817
DELISTED
Golden Ocean Group
GOGL
$120K ﹤0.01%
+15,000
New +$133K
JPC icon
818
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$116K ﹤0.01%
14,602
-3,200
-18% -$25.5K
CDE icon
819
Coeur Mining
CDE
$17.9B
$114K ﹤0.01%
+19,226
New +$119K
LAZR
820
DELISTED
Luminar Technologies
LAZR
$108K ﹤0.01%
+20,000
New +$121K
RUN icon
821
Sunrun
RUN
$2.46B
$87.9K ﹤0.01%
+15,000
New +$124K
AIRJ
822
Montana Technologies Corp
AIRJ
$429M
$85.3K ﹤0.01%
18,500
– –
RCAT icon
823
Red Cat Holdings
RCAT
$1.4B
$82.7K ﹤0.01%
14,070
+3,250
+30% +$26K
HFRO
824
Highland Opportunities and Income Fund
HFRO
$407M
$77.1K ﹤0.01%
14,827
-3,337
-18% -$18.4K
NIO icon
825
NIO
NIO
$11.9B
$72.7K ﹤0.01%
19,078
+6,990
+58% +$30.8K
31 32
33
34 35

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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
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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.