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
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
WMB icon
76
Williams Companies
WMB
$87.2B
$10.9M 0.32%
174,240
+428
+0.2% +$25.3K
GPC icon
77
Genuine Parts
GPC
$18.5B
$10.8M 0.32%
89,266
-1,110
-1% -$134K
ES icon
78
Eversource Energy
ES
$27.3B
$10.6M 0.31%
166,616
+8,722
+6% +$538K
SMH icon
79
VanEck Semiconductor ETF
SMH
$72.8B
$10.5M 0.31%
37,519
+808
+2% +$187K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$10.4M 0.3%
43,917
-1,566
-3% -$349K
CVE icon
81
Cenovus Energy
CVE
$52.3B
$10.2M 0.3%
752,241
+97,108
+15% +$1.26M
DEO icon
82
Diageo
DEO
$53.6B
$10.2M 0.3%
100,870
+11,017
+12% +$1.2M
AMD icon
83
Advanced Micro Devices
AMD
$786B
$10M 0.29%
70,767
-1,447
-2% -$158K
GSK icon
84
GSK
GSK
$105B
$9.84M 0.29%
256,307
+15,336
+6% +$586K
VZ icon
85
Verizon
VZ
$194B
$9.84M 0.29%
227,328
+35,450
+18% +$1.54M
GLD icon
86
SPDR Gold Trust
GLD
$141B
$9.81M 0.29%
32,196
+1,303
+4% +$395K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.75M 0.28%
42,935
+33,249
+343% +$6.81M
TJX icon
88
TJX Companies
TJX
$178B
$9.74M 0.28%
78,842
+8,577
+12% +$1.09M
OKE icon
89
Oneok
OKE
$55.3B
$9.53M 0.28%
116,721
+15,016
+15% +$1.25M
BNY
90
Bank of New York Mellon
BNY
$107B
$9.37M 0.27%
102,883
-58
-0.1% -$4.92K
LLY icon
91
Eli Lilly
LLY
$1.05T
$9.34M 0.27%
11,987
+3,342
+39% +$2.6M
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$9.27M 0.27%
170,431
-13,517
-7% -$697K
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$9.19M 0.27%
216,958
+2,552
+1% +$100K
GE icon
94
GE Aerospace
GE
$386B
$9.13M 0.27%
35,483
+20,016
+129% +$4.39M
UPS icon
95
United Parcel Service
UPS
$88.7B
$9.1M 0.27%
90,127
+9,755
+12% +$960K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$9.1M 0.27%
165,075
-52,433
-24% -$2.78M
NFLX icon
97
Netflix
NFLX
$309B
$9.07M 0.27%
67,760
-12,920
-16% -$1.46M
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.06M 0.26%
221,874
+7,790
+4% +$310K
GILD icon
99
Gilead Sciences
GILD
$166B
$9.01M 0.26%
81,228
+75,078
+1,221% +$7.99M
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.4B
$8.96M 0.26%
366,480
-9,649
-3% -$218K
2 3
4
5 6

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 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.