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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
GRMN
126
Garmin
GRMN
$60B
$7.47M 0.22%
35,806
+377
+1% +$74.8K
FJAN icon
127
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$7.4M 0.22%
155,678
+828
+0.5% +$37.3K
CGGO icon
128
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$7.36M 0.22%
230,223
+13,474
+6% +$398K
PGR icon
129
Progressive
PGR
$125B
$7.33M 0.21%
27,482
-3,529
-11% -$967K
SBUX icon
130
Starbucks
SBUX
$120B
$7.3M 0.21%
79,679
+70,892
+807% +$6.14M
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.25M 0.21%
95,933
-18,321
-16% -$1.26M
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$105B
$6.75M 0.2%
254,865
+6,583
+3% +$172K
PAA icon
133
Plains All American Pipeline
PAA
$16.1B
$6.72M 0.2%
366,691
+94,132
+35% +$1.64M
BJAN icon
134
Innovator US Equity Buffer ETF January
BJAN
$348M
$6.59M 0.19%
131,161
+4,728
+4% +$224K
KWEB icon
135
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6.41M 0.19%
186,621
+11,375
+6% +$377K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.37M 0.19%
56,912
+12,280
+28% +$1.3M
O icon
137
Realty Income
O
$59.1B
$6.3M 0.18%
109,381
+8,672
+9% +$490K
FTC icon
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.25M 0.18%
41,381
+211
+0.5% +$29K
KRP icon
139
Kimbell Royalty Partners
KRP
$1.48B
$6.17M 0.18%
441,657
+54,773
+14% +$717K
AJG icon
140
Arthur J. Gallagher & Co
AJG
$63.6B
$5.93M 0.17%
18,529
+11,787
+175% +$3.89M
EQT icon
141
EQT Corp
EQT
$32.3B
$5.92M 0.17%
101,438
-2,419
-2% -$131K
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$5.89M 0.17%
138,868
-899
-0.6% -$37.8K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$5.76M 0.17%
32,572
+191
+0.6% +$32.3K
TSM icon
144
TSMC
TSM
$2.18T
$5.7M 0.17%
25,183
+2,925
+13% +$542K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.67M 0.17%
31,171
+3,901
+14% +$673K
UBER icon
146
Uber
UBER
$153B
$5.66M 0.17%
60,617
-10,845
-15% -$893K
CAH icon
147
Cardinal Health
CAH
$55.4B
$5.58M 0.16%
33,219
+27,260
+457% +$4.05M
PH icon
148
Parker-Hannifin
PH
$135B
$5.53M 0.16%
7,911
+1,397
+21% +$883K
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.52M 0.16%
87,977
-41,975
-32% -$2.47M
IAU icon
150
iShares Gold Trust
IAU
$67.5B
$5.49M 0.16%
88,020
+1,905
+2% +$118K
4 5
6
7 8

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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
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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.