We are live on ! Find out more
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
KTB icon
876
Kontoor Brands
KTB
$4.26B
– –
-2,956
Closed -$252K
LEN icon
877
Lennar Class A
LEN
$21.2B
– –
-68,145
Closed -$9M
MLM icon
878
Martin Marietta Materials
MLM
$33B
– –
-396
Closed -$205K
NAAS
879
NaaS Technology Inc
NAAS
$59.1M
– –
-1,915
Closed -$61.3K
NFRA icon
880
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-6,508
Closed -$353K
PAUG icon
881
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-5,546
Closed -$214K
PDO
882
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-61,705
Closed -$839K
PHM icon
883
Pultegroup
PHM
$25.3B
– –
-57,996
Closed -$6.32M
PINK icon
884
Simplify Health Care ETF
PINK
$388M
– –
-59,850
Closed -$1.78M
ROST icon
885
Ross Stores
ROST
$81.9B
– –
-56,242
Closed -$8.51M
SDVD icon
886
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
– –
-195,837
Closed -$4.21M
SFLR icon
887
Innovator Equity Managed Floor ETF
SFLR
$2.15B
– –
-12,375
Closed -$404K
SONO icon
888
Sonos
SONO
$1.85B
– –
-23,800
Closed -$358K
SOXQ icon
889
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
– –
-5,860
Closed -$230K
SPY icon
890
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-10,000
Closed -$12.9K
SYLD icon
891
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-5,697
Closed -$390K
TER icon
892
Teradyne
TER
$59.3B
– –
-29,556
Closed -$3.72M
TOL icon
893
Toll Brothers
TOL
$14.5B
– –
-1,940
Closed -$244K
TOST icon
894
Toast
TOST
$19.9B
– –
-70,031
Closed -$2.55M
TTD icon
895
Trade Desk
TTD
$6.49B
– –
-3,033
Closed -$356K
UHS icon
896
Universal Health Services
UHS
$10.5B
– –
-15,693
Closed -$2.82M
UOCT icon
897
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-6,610
Closed -$233K
XJAN icon
898
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
– –
-204,918
Closed -$6.92M
XSD icon
899
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-912
Closed -$227K
XRT icon
900
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-2,829
Closed -$225K
33 34 35
36
37

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 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.