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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
SPMB icon
151
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$5.4M 0.16%
244,389
+6,521
+3% +$142K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.38M 0.16%
91,603
-16,222
-15% -$950K
AMGN icon
153
Amgen
AMGN
$219B
$5.35M 0.16%
19,156
+1,385
+8% +$392K
TSLA icon
154
Tesla
TSLA
$1.26T
$5.3M 0.15%
16,690
+1,633
+11% +$492K
SHV icon
155
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.28M 0.15%
47,828
-6,666
-12% -$735K
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.28M 0.15%
51,925
+15,704
+43% +$1.58M
DE icon
157
Deere & Co
DE
$166B
$5.26M 0.15%
10,352
+7,943
+330% +$3.89M
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.25M 0.15%
92,353
-94,896
-51% -$5.26M
PG icon
159
Procter & Gamble
PG
$342B
$5.23M 0.15%
32,842
-16,483
-33% -$2.69M
IYW icon
160
iShares US Technology ETF
IYW
$24.8B
$5.23M 0.15%
30,181
+2,018
+7% +$306K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$29.2B
$5.14M 0.15%
81,007
+11,410
+16% +$698K
WPM icon
162
Wheaton Precious Metals
WPM
$56.9B
$5.14M 0.15%
57,233
-29,649
-34% -$2.5M
LOW icon
163
Lowe's Companies
LOW
$122B
$5.02M 0.15%
22,616
+147
+0.7% +$32.8K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.91M 0.14%
36,427
-2,861
-7% -$386K
BAR icon
165
GraniteShares Gold Shares
BAR
$1.43B
$4.89M 0.14%
149,864
+7,140
+5% +$231K
WYNN icon
166
Wynn Resorts
WYNN
$10.5B
$4.89M 0.14%
52,160
+7,359
+16% +$624K
CAT icon
167
Caterpillar
CAT
$394B
$4.87M 0.14%
12,533
-17,170
-58% -$5.72M
AMLP icon
168
Alerian MLP ETF
AMLP
$12.9B
$4.84M 0.14%
98,976
+5,893
+6% +$286K
SMIG icon
169
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$4.81M 0.14%
166,589
-1,628
-1% -$45.9K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.74M 0.14%
90,429
+12,866
+17% +$637K
CGMU icon
171
Capital Group Municipal Income ETF
CGMU
$6.45B
$4.64M 0.14%
173,679
+40,398
+30% +$1.07M
GEV icon
172
GE Vernova
GEV
$266B
$4.6M 0.13%
8,686
-1,659
-16% -$691K
BX icon
173
Blackstone
BX
$107B
$4.6M 0.13%
30,727
-66,519
-68% -$9.14M
DAL icon
174
Delta Air Lines
DAL
$60.5B
$4.45M 0.13%
90,506
+109
+0.1% +$5K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$229B
$4.43M 0.13%
60,696
+2,268
+4% +$149K
5 6
7
8 9

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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 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.