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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
HON icon
176
Honeywell
HON
$77.6B
$4.43M 0.13%
20,176
-4,533
-18% -$918K
CGDG icon
177
Capital Group Dividend Growers ETF
CGDG
$5.61B
$4.42M 0.13%
131,366
+19,513
+17% +$620K
DFAI
178
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.33M 0.13%
125,360
+24,602
+24% +$806K
JIRE icon
179
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$4.33M 0.13%
61,135
+6,649
+12% +$443K
AVUV icon
180
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.23M 0.12%
46,420
-12,096
-21% -$1.04M
FTSL icon
181
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.2M 0.12%
91,438
+12,368
+16% +$565K
MELI icon
182
Mercado Libre
MELI
$91.5B
$4.19M 0.12%
1,605
+131
+9% +$306K
NEE icon
183
NextEra Energy
NEE
$177B
$4.19M 0.12%
60,348
+8,059
+15% +$560K
BINC icon
184
BlackRock Flexible Income ETF
BINC
$16.1B
$4.19M 0.12%
79,260
+1,939
+3% +$101K
SYY icon
185
Sysco
SYY
$39.9B
$4.17M 0.12%
55,007
-329
-0.6% -$23.9K
SHEL icon
186
Shell
SHEL
$245B
$4.17M 0.12%
59,164
-13,895
-19% -$931K
HD icon
187
Home Depot
HD
$351B
$4.16M 0.12%
11,343
-4,348
-28% -$1.57M
CE icon
188
Celanese
CE
$4.87B
$4.15M 0.12%
+75,085
New +$3.74M
VAL icon
189
Valaris
VAL
$5.62B
$4.14M 0.12%
98,326
+3,888
+4% +$146K
TAXF icon
190
American Century Diversified Municipal Bond ETF
TAXF
$685M
$4.09M 0.12%
83,646
+21,583
+35% +$1.05M
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.09M 0.12%
71,738
+1,507
+2% +$80.7K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$4M 0.12%
36,802
-670
-2% -$68.5K
SLV icon
193
iShares Silver Trust
SLV
$30.6B
$3.98M 0.12%
121,285
+16,829
+16% +$515K
TPR icon
194
Tapestry
TPR
$32.7B
$3.93M 0.11%
44,760
-624
-1% -$47.3K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.93M 0.11%
6,937
+171
+3% +$91.8K
TXN icon
196
Texas Instruments
TXN
$260B
$3.89M 0.11%
18,714
-219
-1% -$38.9K
DIS icon
197
Walt Disney
DIS
$181B
$3.87M 0.11%
31,175
-10,794
-26% -$1.12M
GQI icon
198
Natixis Gateway Quality Income ETF
GQI
$269M
$3.86M 0.11%
71,834
-858
-1% -$44K
WES icon
199
Western Midstream Partners
WES
$19.5B
$3.83M 0.11%
99,017
+10,504
+12% +$400K
DVN icon
200
Devon Energy
DVN
$47.7B
$3.8M 0.11%
119,368
+11,586
+11% +$369K
6 7
8
9 10

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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
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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.