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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
ENPH icon
901
Enphase Energy
ENPH
$5.53B
– –
-4,007
Closed -$249K
EVR icon
902
Evercore
EVR
$11.8B
– –
-10,140
Closed -$2.03M
EXR icon
903
Extra Space Storage
EXR
$31.6B
– –
-10,111
Closed -$1.5M
FESM icon
904
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
– –
-9,835
Closed -$290K
FFIN icon
905
First Financial Bankshares
FFIN
$4.97B
– –
-8,005
Closed -$288K
FIX icon
906
Comfort Systems
FIX
$59.6B
– –
-9,823
Closed -$3.17M
GEO icon
907
The GEO Group
GEO
$4.04B
– –
-8,300
Closed -$242K
GOGL
908
DELISTED
Golden Ocean Group
GOGL
– –
-15,000
Closed -$120K
GRID
909
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-16,610
Closed -$1.88M
ICVT icon
910
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-2,440
Closed -$204K
IEV icon
911
iShares Europe ETF
IEV
$1.7B
– –
-5,996
Closed -$349K
IXJ icon
912
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-4,300
Closed -$392K
IYT icon
913
iShares US Transportation ETF
IYT
$2.29B
– –
-4,461
Closed -$286K
JEF icon
914
Jefferies Financial Group
JEF
$13.1B
– –
-45,062
Closed -$2.41M
LAND
915
Gladstone Land Corp
LAND
$360M
– –
-14,913
Closed -$157K
LHX icon
916
L3Harris
LHX
$53.4B
– –
-2,400
Closed -$502K
LII icon
917
Lennox International
LII
$15.2B
– –
-4,928
Closed -$2.76M
LONZ icon
918
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
– –
-27,480
Closed -$1.38M
LULU icon
919
lululemon athletica
LULU
$14.6B
– –
-1,492
Closed -$422K
MBC icon
920
MasterBrand
MBC
$1.91B
– –
-11,000
Closed -$144K
MEM icon
921
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
– –
-17,300
Closed -$507K
MOS icon
922
The Mosaic Company
MOS
$7.33B
– –
-8,427
Closed -$228K
MPWR icon
923
Monolithic Power Systems
MPWR
$68.9B
– –
-1,172
Closed -$680K
MTZ icon
924
MasTec
MTZ
$21.9B
– –
-2,858
Closed -$334K
NFE icon
925
New Fortress Energy
NFE
$101M
– –
-191,254
Closed -$1.59M
34 35 36
37
38

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GCM
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MAM
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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
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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 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.