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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
WELL icon
101
Welltower
WELL
$170B
$8.95M 0.26%
58,237
-475
-0.8% -$71K
PYPL icon
102
PayPal
PYPL
$51.1B
$8.94M 0.26%
120,326
+11,820
+11% +$809K
COST icon
103
Costco
COST
$421B
$8.91M 0.26%
9,002
-6,417
-42% -$6.38M
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$8.87M 0.26%
93,034
-14,991
-14% -$1.29M
CRWD icon
105
CrowdStrike
CRWD
$211B
$8.58M 0.25%
67,380
+6,600
+11% +$715K
ORCL icon
106
Oracle
ORCL
$413B
$8.55M 0.25%
39,113
-38,128
-49% -$6.16M
PAAA icon
107
PGIM AAA CLO ETF
PAAA
$11.2B
$8.42M 0.25%
163,744
+4,248
+3% +$217K
BALI icon
108
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$8.37M 0.24%
277,949
+19,712
+8% +$561K
HIG icon
109
Hartford Financial Services
HIG
$39.6B
$8.37M 0.24%
65,961
-26
-0% -$3.23K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$8.24M 0.24%
75,289
+910
+1% +$90K
MAIN icon
111
Main Street Capital
MAIN
$5.28B
$8.24M 0.24%
139,452
+10,853
+8% +$600K
WPC icon
112
W.P. Carey
WPC
$16.4B
$8.23M 0.24%
131,993
+16,458
+14% +$1.01M
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$8.04M 0.23%
197,215
-398
-0.2% -$14.4K
ENB icon
114
Enbridge
ENB
$113B
$8.04M 0.23%
177,389
+3,080
+2% +$140K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.99M 0.23%
188,514
+1,970
+1% +$82K
DOW icon
116
Dow Inc
DOW
$21.9B
$7.92M 0.23%
299,129
+27,697
+10% +$806K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$7.92M 0.23%
270,971
+36,138
+15% +$955K
MA icon
118
Mastercard
MA
$505B
$7.88M 0.23%
14,032
-2,070
-13% -$1.14M
CPT icon
119
Camden Property Trust
CPT
$11B
$7.86M 0.23%
69,708
+7,275
+12% +$839K
VGT icon
120
Vanguard Information Technology ETF
VGT
$147B
$7.8M 0.23%
94,120
+26,232
+39% +$1.91M
EBAY icon
121
eBay
EBAY
$48.9B
$7.79M 0.23%
104,591
+100,761
+2,631% +$7.14M
GS icon
122
Goldman Sachs
GS
$301B
$7.77M 0.23%
10,978
+4,107
+60% +$2.38M
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$7.62M 0.22%
17,289
+163
+1% +$67.6K
EQR icon
124
Equity Residential
EQR
$25B
$7.54M 0.22%
111,690
+25,487
+30% +$1.75M
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$38.7B
$7.51M 0.22%
190,069
+11,831
+7% +$429K
3 4
5
6 7

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GCM
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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.