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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
CRWD icon
151
CrowdStrike
CRWD
$218B
$5.36M 0.16%
60,780
-10,888
-15% -$1.04M
SHEL icon
152
Shell
SHEL
$245B
$5.35M 0.16%
73,059
-6,049
-8% -$407K
SPMB icon
153
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5.24M 0.16%
237,868
+25,017
+12% +$544K
LOW icon
154
Lowe's Companies
LOW
$125B
$5.24M 0.16%
22,469
+2,503
+13% +$616K
UBER icon
155
Uber
UBER
$153B
$5.21M 0.16%
71,462
+12,727
+22% +$917K
AVUV icon
156
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.1M 0.16%
58,516
+2,312
+4% +$217K
IAU icon
157
iShares Gold Trust
IAU
$67.5B
$5.08M 0.16%
86,115
+20,045
+30% +$1.08M
HON icon
158
Honeywell
HON
$78B
$4.93M 0.15%
24,709
+2,173
+10% +$440K
CRM icon
159
Salesforce
CRM
$158B
$4.9M 0.15%
18,276
+1,146
+7% +$356K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.8B
$4.83M 0.15%
93,083
+4,273
+5% +$219K
SMIG icon
161
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$4.8M 0.15%
168,217
-5,840
-3% -$171K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.72M 0.14%
27,270
-664
-2% -$118K
CEG icon
163
Constellation Energy
CEG
$95.6B
$4.65M 0.14%
23,071
-3,331
-13% -$893K
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$4.6M 0.14%
67,888
-184
-0.3% -$13.9K
VRT icon
165
Vertiv
VRT
$105B
$4.51M 0.14%
62,469
+11,474
+23% +$1.22M
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.46M 0.14%
44,632
+462
+1% +$47.1K
BAR icon
167
GraniteShares Gold Shares
BAR
$1.46B
$4.4M 0.13%
142,724
+17,699
+14% +$501K
SYY icon
168
Sysco
SYY
$40.3B
$4.15M 0.13%
55,336
+208
+0.4% +$15.2K
DIS icon
169
Walt Disney
DIS
$181B
$4.14M 0.13%
41,969
+11,468
+38% +$1.23M
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.1M 0.13%
69,597
-5,458
-7% -$309K
CTAS icon
171
Cintas
CTAS
$81.3B
$4.06M 0.12%
19,735
-1,579
-7% -$315K
BINC icon
172
BlackRock Flexible Income ETF
BINC
$16.1B
$4.05M 0.12%
77,321
+2,788
+4% +$146K
DVN icon
173
Devon Energy
DVN
$47.3B
$4.03M 0.12%
107,782
+26,232
+32% +$931K
RCL icon
174
Royal Caribbean
RCL
$85.6B
$4.03M 0.12%
19,604
+362
+2% +$85.4K
VST icon
175
Vistra
VST
$47.4B
$4.01M 0.12%
34,131
+1,022
+3% +$153K
5 6
7
8 9

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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
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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.