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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
TJX icon
101
TJX Companies
TJX
$178B
$8.56M 0.26%
70,265
-1,166
-2% -$142K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.44M 0.26%
214,084
+2,206
+1% +$86.2K
PG icon
103
Procter & Gamble
PG
$339B
$8.41M 0.26%
49,325
-34,274
-41% -$5.74M
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.3M 0.25%
376,129
+6,328
+2% +$147K
DFAU icon
105
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.24M 0.25%
214,406
+500
+0.2% +$20.3K
PAAA icon
106
PGIM AAA CLO ETF
PAAA
$11.2B
$8.18M 0.25%
159,496
+78,505
+97% +$4.03M
NKE icon
107
Nike
NKE
$61.9B
$8.17M 0.25%
128,700
+87,656
+214% +$6.45M
HIG icon
108
Hartford Financial Services
HIG
$39.3B
$8.16M 0.25%
65,987
-1,619
-2% -$186K
SMH icon
109
VanEck Semiconductor ETF
SMH
$73.2B
$7.76M 0.24%
36,711
+5,923
+19% +$1.42M
ENB icon
110
Enbridge
ENB
$112B
$7.72M 0.24%
174,309
+4,888
+3% +$213K
GRMN
111
Garmin
GRMN
$60B
$7.69M 0.24%
35,429
-843
-2% -$182K
CPT icon
112
Camden Property Trust
CPT
$11.3B
$7.64M 0.23%
62,433
+15,587
+33% +$1.83M
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.61M 0.23%
129,952
+656
+0.5% +$39.9K
NFLX icon
114
Netflix
NFLX
$309B
$7.52M 0.23%
80,680
-3,110
-4% -$296K
BALI icon
115
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$7.43M 0.23%
258,237
+17,491
+7% +$527K
AMD icon
116
Advanced Micro Devices
AMD
$789B
$7.42M 0.23%
72,214
+19,704
+38% +$2.19M
WPC icon
117
W.P. Carey
WPC
$16.4B
$7.29M 0.22%
115,535
+66,591
+136% +$3.94M
MAIN icon
118
Main Street Capital
MAIN
$5.48B
$7.27M 0.22%
128,599
+5,522
+4% +$328K
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.2M 0.22%
114,254
+10,139
+10% +$673K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.19M 0.22%
17,126
-551
-3% -$238K
LLY icon
121
Eli Lilly
LLY
$1.06T
$7.14M 0.22%
8,645
-11,531
-57% -$9.59M
PYPL icon
122
PayPal
PYPL
$50.5B
$7.08M 0.22%
108,506
+24,814
+30% +$1.93M
CARR icon
123
Carrier Global
CARR
$52.8B
$7.05M 0.22%
111,159
+248
+0.2% +$16.5K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$105B
$6.94M 0.21%
248,282
+68,689
+38% +$1.91M
FJAN icon
125
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$6.87M 0.21%
+154,850
New +$7.08M
3 4
5
6 7

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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
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
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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.