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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
ETH
801
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$228K 0.01%
+9,629
New +$199K
CGGR icon
802
Capital Group Growth ETF
CGGR
$25.3B
$228K 0.01%
5,611
-7,090
-56% -$259K
RSPC icon
803
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$228K 0.01%
5,956
– –
MOG.A icon
804
Moog Inc Class A
MOG.A
$12.8B
$226K 0.01%
1,249
– –
IDCC icon
805
InterDigital
IDCC
$8.89B
$226K 0.01%
+1,006
New +$213K
NAPR icon
806
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$225K 0.01%
4,414
+204
+5% +$9.95K
CDNS icon
807
Cadence Design Systems
CDNS
$93.4B
$223K 0.01%
+723
New +$210K
GSSC icon
808
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$222K 0.01%
3,240
– –
GEM icon
809
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$222K 0.01%
5,973
-113
-2% -$3.88K
MMD
810
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$222K 0.01%
+15,000
New +$219K
KNTK icon
811
Kinetik
KNTK
$7.98B
$221K 0.01%
5,027
+37
+0.7% +$1.62K
WLKP icon
812
Westlake Chemical Partners
WLKP
$763M
$221K 0.01%
10,000
– –
FDL icon
813
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$219K 0.01%
5,238
-53,075
-91% -$2.19M
HYMB icon
814
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$219K 0.01%
8,823
+329
+4% +$8.1K
PB icon
815
Prosperity Bancshares
PB
$8.89B
$218K 0.01%
3,108
-218
-7% -$15K
FTXN icon
816
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$218K 0.01%
7,999
– –
COMT icon
817
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$217K 0.01%
8,413
– –
MRSH
818
Marsh
MRSH
$91.5B
$217K 0.01%
992
+44
+5% +$9.93K
FOXA icon
819
Fox Class A
FOXA
$26.9B
$216K 0.01%
+3,853
New +$203K
CHYM
820
Chime Financial
CHYM
$11B
$216K 0.01%
+6,250
New +$206K
GGG icon
821
Graco
GGG
$13.5B
$212K 0.01%
+2,465
New +$204K
POWL icon
822
Powell Industries
POWL
$7.71B
$212K 0.01%
+3,018
New +$182K
USB icon
823
US Bancorp
USB
$99.6B
$212K 0.01%
+4,675
New +$197K
SPG icon
824
Simon Property Group
SPG
$72.3B
$210K 0.01%
1,306
-5
-0.4% -$790
VOD icon
825
Vodafone
VOD
$37.4B
$209K 0.01%
19,565
+1,697
+9% +$16.4K
31 32
33
34 35

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.