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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
PH icon
176
Parker-Hannifin
PH
$135B
$3.96M 0.12%
6,514
+294
+5% +$192K
IYW icon
177
iShares US Technology ETF
IYW
$25.2B
$3.96M 0.12%
28,163
-2,103
-7% -$328K
DAL icon
178
Delta Air Lines
DAL
$60.1B
$3.94M 0.12%
90,397
+13,842
+18% +$821K
TSLA icon
179
Tesla
TSLA
$1.3T
$3.9M 0.12%
15,057
-5,239
-26% -$1.75M
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.86M 0.12%
77,563
+6,126
+9% +$307K
FNV icon
181
Franco-Nevada
FNV
$46B
$3.78M 0.12%
23,985
-4,358
-15% -$610K
TLH icon
182
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.76M 0.12%
36,221
+13,177
+57% +$1.34M
GS icon
183
Goldman Sachs
GS
$303B
$3.75M 0.12%
6,871
+2,097
+44% +$1.26M
WYNN icon
184
Wynn Resorts
WYNN
$10.6B
$3.74M 0.11%
44,801
+29,859
+200% +$2.55M
GQI icon
185
Natixis Gateway Quality Income ETF
GQI
$269M
$3.73M 0.11%
72,692
-1,213
-2% -$65.7K
VAL icon
186
Valaris
VAL
$5.47B
$3.71M 0.11%
94,438
+21,750
+30% +$932K
NEE icon
187
NextEra Energy
NEE
$177B
$3.71M 0.11%
52,289
-801
-2% -$56.5K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.7M 0.11%
37,472
-572
-2% -$62K
TSM icon
189
TSMC
TSM
$2.18T
$3.69M 0.11%
22,258
+1,164
+6% +$226K
KKR icon
190
KKR & Co
KKR
$92.3B
$3.69M 0.11%
31,891
+291
+0.9% +$40K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$3.64M 0.11%
25,002
+2,322
+10% +$344K
WES icon
192
Western Midstream Partners
WES
$19.3B
$3.63M 0.11%
88,513
+15,313
+21% +$624K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.62M 0.11%
34,630
-1,546
-4% -$174K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$231B
$3.61M 0.11%
58,428
-4,818
-8% -$325K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.61M 0.11%
6,766
+77
+1% +$43.7K
FTSL icon
196
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.61M 0.11%
79,070
+2,166
+3% +$99.9K
CGMU icon
197
Capital Group Municipal Income ETF
CGMU
$6.46B
$3.57M 0.11%
133,281
+9,570
+8% +$259K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.57M 0.11%
70,231
+19,551
+39% +$989K
ADBE icon
199
Adobe
ADBE
$105B
$3.56M 0.11%
9,293
-25
-0.3% -$10.7K
JIRE icon
200
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$3.47M 0.11%
54,486
-17,320
-24% -$1.09M
6 7
8
9 10

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
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BCP
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JSW
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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.