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
-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
SLB icon
126
SLB Ltd
SLB
$75B
$6.86M 0.21%
164,196
+19,912
+14% +$816K
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.76M 0.21%
197,613
-8,939
-4% -$335K
WPM icon
128
Wheaton Precious Metals
WPM
$60.9B
$6.74M 0.21%
86,882
-6,559
-7% -$438K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$6.62M 0.2%
74,379
-3,742
-5% -$370K
TT icon
130
Trane Technologies
TT
$106B
$6.5M 0.2%
19,291
-126
-0.6% -$45.5K
PM icon
131
Philip Morris
PM
$295B
$6.5M 0.2%
40,933
+4,223
+12% +$598K
CGDV icon
132
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.35M 0.19%
178,238
+5,985
+3% +$217K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.33M 0.19%
107,825
+13,325
+14% +$778K
IBM icon
134
IBM
IBM
$224B
$6.31M 0.19%
25,390
-51,496
-67% -$12.6M
SPYD icon
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$6.19M 0.19%
139,767
-3,328
-2% -$146K
EQR icon
136
Equity Residential
EQR
$25.1B
$6.17M 0.19%
86,203
+24,232
+39% +$1.71M
CGGO icon
137
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$6.14M 0.19%
216,749
+12,703
+6% +$377K
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6.12M 0.19%
175,246
+29,699
+20% +$984K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.02M 0.18%
54,494
+5,447
+11% +$601K
BJAN icon
140
Innovator US Equity Buffer ETF January
BJAN
$348M
$5.9M 0.18%
126,433
-7,451
-6% -$358K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.88M 0.18%
234,833
+44,188
+23% +$1.21M
O icon
142
Realty Income
O
$59.1B
$5.84M 0.18%
100,709
+58,711
+140% +$3.25M
HD icon
143
Home Depot
HD
$355B
$5.75M 0.18%
15,691
-1,221
-7% -$476K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.74M 0.18%
39,288
-658
-2% -$95.6K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$191B
$5.59M 0.17%
32,381
-504
-2% -$87.9K
EQT icon
146
EQT Corp
EQT
$32.3B
$5.55M 0.17%
103,857
-57,879
-36% -$2.96M
AMGN icon
147
Amgen
AMGN
$222B
$5.54M 0.17%
17,771
+1,291
+8% +$381K
PAA icon
148
Plains All American Pipeline
PAA
$16.1B
$5.45M 0.17%
272,559
+14,791
+6% +$292K
KRP icon
149
Kimbell Royalty Partners
KRP
$1.48B
$5.42M 0.17%
386,884
+119,869
+45% +$1.81M
FTC icon
150
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.41M 0.17%
41,170
-46,177
-53% -$6.47M
4 5
6
7 8

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 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.