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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
FTRE icon
876
Fortrea Holdings
FTRE
$1.75B
$57.4K ﹤0.01%
+11,610
New +$62.4K
GSIT icon
877
GSI Technology
GSIT
$258M
$54.9K ﹤0.01%
+16,333
New +$49.8K
MSAI icon
878
MultiSensor AI
MSAI
$10.7M
$51.8K ﹤0.01%
2,164
+1,225
+130% +$38.7K
RIVN icon
879
CALL
Rivian
RIVN
$23.2B
$47.9K ﹤0.01%
+10,000
New +$136K
TE
880
T1 Energy
TE
$1.63B
$42.2K ﹤0.01%
34,300
– –
SLI
881
Standard Lithium
SLI
$584M
$42.1K ﹤0.01%
21,500
+1,500
+8% +$2.36K
OLO
882
CALL
DELISTED
Olo Inc
OLO
$31.3K ﹤0.01%
+10,000
New +$77.5K
ABEV icon
883
Ambev
ABEV
$46.4B
$25.4K ﹤0.01%
10,556
-1,623
-13% -$3.95K
EVGO icon
884
CALL
EVgo
EVGO
$229M
$25.3K ﹤0.01%
26,500
+7,100
+37% +$24.3K
MBOT icon
885
Microbot Medical
MBOT
$127M
$25.2K ﹤0.01%
+10,000
New +$23.9K
PLTR icon
886
PUT
Palantir
PLTR
$413B
$3.42K ﹤0.01%
10,000
– –
AAON icon
887
Aaon
AAON
$7.77B
– –
-25,133
Closed -$1.96M
AES icon
888
CALL
AES
AES
$10.5B
– –
-22,500
Closed -$29.1K
ALSN icon
889
Allison Transmission
ALSN
$9.82B
– –
-26,604
Closed -$2.55M
BAER icon
890
Bridger Aerospace
BAER
$74.1M
– –
-10,000
Closed -$11.3K
BIT icon
891
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-105,440
Closed -$1.53M
BMI icon
892
Badger Meter
BMI
$4.03B
– –
-6,204
Closed -$1.18M
BSEP icon
893
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-6,822
Closed -$285K
CDE icon
894
Coeur Mining
CDE
$17.9B
– –
-19,226
Closed -$114K
CSWC icon
895
Capital Southwest
CSWC
$1.6B
– –
-16,015
Closed -$357K
CYBR
896
DELISTED
CyberArk
CYBR
– –
-5,364
Closed -$1.81M
DFS
897
DELISTED
Discover Financial Services
DFS
– –
-82,359
Closed -$14.1M
DNP icon
898
DNP Select Income Fund
DNP
$4.09B
– –
-87,665
Closed -$867K
DSTL icon
899
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
– –
-8,440
Closed -$458K
EMN icon
900
Eastman Chemical
EMN
$8.42B
– –
-3,645
Closed -$321K
34 35
36
37 38

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BCP
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MIM
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SCM
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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.