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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
CL icon
826
Colgate-Palmolive
CL
$74.4B
$208K 0.01%
2,293
+105
+5% +$9.59K
PBA icon
827
Pembina Pipeline
PBA
$27.6B
$208K 0.01%
5,551
-845
-13% -$31.9K
EMGF icon
828
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$208K 0.01%
+3,998
New +$193K
REZI icon
829
Resideo Technologies
REZI
$3.95B
$208K 0.01%
9,420
-1,730
-16% -$33K
HBCP icon
830
Home Bancorp
HBCP
$566M
$207K 0.01%
+4,000
New +$194K
NET icon
831
Cloudflare
NET
$107B
$207K 0.01%
+1,055
New +$153K
PHG icon
832
Philips
PHG
$26.1B
$206K 0.01%
+8,906
New +$200K
TW icon
833
Tradeweb Markets
TW
$21.6B
$206K 0.01%
1,405
+5
+0.4% +$698
SEDG icon
834
SolarEdge
SEDG
$1.95B
$204K 0.01%
+10,000
New +$165K
FEGE
835
First Eagle Global Equity ETF
FEGE
$2.33B
$203K 0.01%
+5,033
New +$192K
XTEN icon
836
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$203K 0.01%
+4,394
New +$200K
MAYM
837
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$202K 0.01%
+6,462
New +$200K
FIW icon
838
First Trust Water ETF
FIW
$1.94B
$202K 0.01%
1,870
-11,945
-86% -$1.23M
SPEM icon
839
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$201K 0.01%
+4,701
New +$190K
NVG icon
840
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$196K 0.01%
+16,433
New +$195K
AG icon
841
First Majestic Silver
AG
$9.07B
$196K 0.01%
23,703
+2,001
+9% +$13.5K
PBR icon
842
Petrobras
PBR
$116B
$190K 0.01%
15,200
-234
-2% -$2.8K
CGBD icon
843
Carlyle Secured Lending
CGBD
$758M
$189K 0.01%
13,850
+3,540
+34% +$50.3K
ASX icon
844
ASE Group
ASX
$82.2B
$186K 0.01%
17,998
– –
DXC icon
845
DXC Technology
DXC
$1.73B
$186K 0.01%
+12,146
New +$187K
BCSF icon
846
Bain Capital Specialty
BCSF
$850M
$185K 0.01%
+12,300
New +$188K
TAK icon
847
Takeda Pharmaceutical
TAK
$55.7B
$184K 0.01%
+11,927
New +$176K
PSO icon
848
Pearson
PSO
$9.9B
$184K 0.01%
12,294
+724
+6% +$11.3K
PMM
849
Franklin Managed Municipal Income Trust
PMM
$273M
$183K 0.01%
+30,606
New +$181K
OGN icon
850
Organon & Co
OGN
$3.57B
$182K 0.01%
18,818
-463
-2% -$4.78K
32 33
34
35 36

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.