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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
TE
826
T1 Energy
TE
$1.63B
$43.2K ﹤0.01%
34,300
-13,300
-28% -$24.5K
EVGO icon
827
EVgo
EVGO
$229M
$39.9K ﹤0.01%
+15,000
New +$46.5K
MSAI icon
828
MultiSensor AI
MSAI
$10.7M
$34.9K ﹤0.01%
939
– –
AES icon
829
CALL
AES
AES
$10.5B
$29.1K ﹤0.01%
22,500
+12,500
+125% +$145K
ABEV icon
830
Ambev
ABEV
$46.4B
$28.4K ﹤0.01%
+12,179
New +$24.4K
SLI
831
Standard Lithium
SLI
$584M
$25.4K ﹤0.01%
20,000
– –
PLTR icon
832
PUT
Palantir
PLTR
$413B
$16K ﹤0.01%
10,000
-73,100
-88% -$6.42M
EVGO icon
833
CALL
EVgo
EVGO
$229M
$14K ﹤0.01%
+19,400
New +$60.1K
BAER icon
834
Bridger Aerospace
BAER
$74.1M
$11.3K ﹤0.01%
10,000
– –
AEE icon
835
Ameren
AEE
$30.1B
– –
-3,552
Closed -$317K
AGNC icon
836
CALL
AGNC Investment
AGNC
$12.9B
– –
-50,000
Closed -$3K
ALDX icon
837
Aldeyra Therapeutics
ALDX
$93.5M
– –
-13,875
Closed -$69.2K
APA icon
838
APA Corp
APA
$13.2B
– –
-8,847
Closed -$204K
APP icon
839
Applovin
APP
$116B
– –
-629
Closed -$204K
ARRY icon
840
CALL
Array Technologies
ARRY
$855M
– –
-50,000
Closed -$310
BKNG icon
841
Booking.com
BKNG
$161B
– –
-1,300
Closed -$258K
BRLT icon
842
Brilliant Earth
BRLT
$21.6M
– –
-61,000
Closed -$128K
BROS icon
843
Dutch Bros
BROS
$9.26B
– –
-8,400
Closed -$440K
CASY icon
844
Casey's General Stores
CASY
$30.9B
– –
-932
Closed -$369K
CPRT icon
845
Copart
CPRT
$27.5B
– –
-5,105
Closed -$293K
CRGY icon
846
Crescent Energy
CRGY
$3.82B
– –
-19,015
Closed -$278K
CSL icon
847
Carlisle Companies
CSL
$15.4B
– –
-7,006
Closed -$2.58M
CSX icon
848
CSX Corp
CSX
$93.1B
– –
-15,516
Closed -$501K
DMXF icon
849
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-3,607
Closed -$233K
DOX icon
850
Amdocs
DOX
$6.22B
– –
-2,415
Closed -$206K
32 33
34
35 36

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MAM
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LWCA
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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.