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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
EDD
851
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-10,578
Closed -$48K
EES icon
852
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-4,277
Closed -$231K
EMD
853
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-62,600
Closed -$602K
ENVX icon
854
Enovix
ENVX
$1.03B
– –
-18,857
Closed -$179K
ERIE icon
855
Erie Indemnity
ERIE
$13.2B
– –
-16,992
Closed -$7M
FICO icon
856
Fair Isaac
FICO
$22.5B
– –
-131
Closed -$261K
FMAY icon
857
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-4,498
Closed -$213K
FNF icon
858
Fidelity National Financial
FNF
$13.5B
– –
-4,440
Closed -$249K
FNOV icon
859
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-4,421
Closed -$211K
FSLR icon
860
First Solar
FSLR
$26.9B
– –
-8,355
Closed -$1.47M
FXR icon
861
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-3,962
Closed -$296K
GNR icon
862
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-9,833
Closed -$489K
GNRC icon
863
Generac Holdings
GNRC
$12.5B
– –
-1,361
Closed -$211K
GXO icon
864
GXO Logistics
GXO
$5.55B
– –
-6,550
Closed -$285K
HRI icon
865
Herc Holdings
HRI
$5.61B
– –
-1,267
Closed -$240K
IBB icon
866
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,796
Closed -$237K
IFF icon
867
International Flavors & Fragrances
IFF
$21.9B
– –
-88,799
Closed -$7.51M
IGF icon
868
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-8,282
Closed -$433K
IJAN icon
869
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-8,404
Closed -$254K
IJUL icon
870
Innovator International Developed Power Buffer ETF July
IJUL
$254M
– –
-7,397
Closed -$205K
INFY icon
871
Infosys
INFY
$50.7B
– –
-11,200
Closed -$246K
IOCT icon
872
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-10,452
Closed -$306K
IVOL icon
873
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-131,108
Closed -$2.33M
JBLU icon
874
JetBlue
JBLU
$2.29B
– –
-10,000
Closed -$78.6K
JHSC icon
875
John Hancock Multifactor Small Cap ETF
JHSC
$744M
– –
-69,077
Closed -$2.75M
33 34
35
36 37

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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.