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
+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
(+4.8%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
938
New
104
Increased
422
Reduced
290
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$17.8M |
| 2 |
AT&T
T
|
+$10.5M |
| 3 |
Altria Group
MO
|
+$8.34M |
| 4 |
Gilead Sciences
GILD
|
+$7.99M |
| 5 |
eBay
EBAY
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$16.5M |
| 2 |
Broadcom
AVGO
|
+$14.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$14.1M |
| 4 |
Iron Mountain
IRM
|
+$9.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| – | – |
-153,038
| Closed | -$3.25M |
|
927
PNC Financial Services
PNC
$101B
| – | – |
-1,231
| Closed | -$216K |
|
928
Service Corp International
SCI
$11.6B
| – | – |
-2,555
| Closed | -$205K |
|
929
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| – | – |
-2,156
| Closed | -$217K |
|
930
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-3,260
| Closed | -$244K |
|
931
Spotify
SPOT
$100B
| – | – |
-818
| Closed | -$450K |
|
932
Seagate
STX
$184B
| – | – |
-10,818
| Closed | -$919K |
|
933
Sun Communities
SUI
$14.7B
| – | – |
-11,087
| Closed | -$1.43M |
|
934
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-2,370
| Closed | -$1.15M |
|
935
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-32,755
| Closed | -$2.52M |
|
936
Watts Water Technologies
WTS
$13.1B
| – | – |
-2,380
| Closed | -$485K |
|
937
Xylem
XYL
$28.1B
| – | – |
-8,153
| Closed | -$974K |
|
|
PMBS
938
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| – | – |
-32,100
| Closed | -$1.58M |
|
Similar funds
GCM
MAM
LWCA
AS
BCP
JSW
MIM
SCM
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.