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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
OKE icon
76
Oneok
OKE
$54.5B
$10.1M 0.31%
101,705
+42,422
+72% +$4.21M
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.1M 0.31%
45,483
-612
-1% -$146K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10M 0.31%
96,904
+23,306
+32% +$2.64M
UNH icon
79
UnitedHealth
UNH
$370B
$9.82M 0.3%
18,749
+7,279
+63% +$3.72M
ES icon
80
Eversource Energy
ES
$27.2B
$9.81M 0.3%
157,894
+11,322
+8% +$675K
CAT icon
81
Caterpillar
CAT
$387B
$9.8M 0.3%
29,703
-661
-2% -$235K
IRM icon
82
Iron Mountain
IRM
$36.1B
$9.65M 0.3%
112,100
-902
-0.8% -$86.9K
MO icon
83
Altria Group
MO
$114B
$9.54M 0.29%
159,014
+7,228
+5% +$395K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$9.52M 0.29%
183,948
+68,597
+59% +$3.82M
DOW icon
85
Dow Inc
DOW
$21.2B
$9.48M 0.29%
271,432
+82,067
+43% +$3.15M
DEO icon
86
Diageo
DEO
$53.6B
$9.42M 0.29%
89,853
+38,661
+76% +$4.37M
HPKEW
87
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$9.35M 0.29%
5,500,000
– –
GSK icon
88
GSK
GSK
$106B
$9.34M 0.29%
240,971
+23,648
+11% +$866K
HWM icon
89
Howmet Aerospace
HWM
$112B
$9.28M 0.28%
71,556
+1,743
+2% +$221K
CVE icon
90
Cenovus Energy
CVE
$52.1B
$9.11M 0.28%
655,133
+265,638
+68% +$3.83M
WELL icon
91
Welltower
WELL
$171B
$9M 0.28%
58,712
-2,375
-4% -$338K
GLD icon
92
SPDR Gold Trust
GLD
$141B
$8.9M 0.27%
30,893
-93
-0.3% -$24.6K
FCX icon
93
Freeport-McMoran
FCX
$97.5B
$8.87M 0.27%
234,330
+840
+0.4% +$32.1K
UPS icon
94
United Parcel Service
UPS
$88.9B
$8.84M 0.27%
80,372
+19,317
+32% +$2.31M
MA icon
95
Mastercard
MA
$493B
$8.83M 0.27%
16,102
-1,016
-6% -$553K
PGR icon
96
Progressive
PGR
$125B
$8.78M 0.27%
31,011
+209
+0.7% +$54.7K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.72M 0.27%
186,544
+6,806
+4% +$307K
VZ icon
98
Verizon
VZ
$196B
$8.7M 0.27%
191,878
+33,628
+21% +$1.4M
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$8.68M 0.27%
108,025
+29,131
+37% +$2.54M
BNY
100
Bank of New York Mellon
BNY
$107B
$8.63M 0.26%
102,941
-1,862
-2% -$156K
2 3
4
5 6

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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
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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.