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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
CGDG icon
201
Capital Group Dividend Growers ETF
CGDG
$5.62B
$3.46M 0.11%
111,853
+18,770
+20% +$578K
LNG icon
202
Cheniere Energy
LNG
$52.9B
$3.44M 0.11%
14,883
+789
+6% +$178K
NRG icon
203
NRG Energy
NRG
$24.8B
$3.4M 0.1%
35,660
+548
+2% +$55.4K
TXN icon
204
Texas Instruments
TXN
$261B
$3.4M 0.1%
18,933
-67
-0.4% -$12.5K
COKE icon
205
Coca-Cola Consolidated
COKE
$12.8B
$3.36M 0.1%
24,900
-1,200
-5% -$161K
LMBS icon
206
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.35M 0.1%
68,067
+17,401
+34% +$850K
ARCC icon
207
Ares Capital
ARCC
$14.4B
$3.33M 0.1%
150,219
+1,135
+0.8% +$25.8K
MS icon
208
Morgan Stanley
MS
$340B
$3.29M 0.1%
28,237
+6,526
+30% +$841K
CTRA
209
DELISTED
Coterra Energy
CTRA
$3.29M 0.1%
113,956
-49,244
-30% -$1.37M
PFFA icon
210
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$3.25M 0.1%
153,038
-25,330
-14% -$556K
SLV icon
211
iShares Silver Trust
SLV
$30.7B
$3.24M 0.1%
104,456
+5,647
+6% +$164K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.23M 0.1%
40,921
+4,031
+11% +$316K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.21M 0.1%
16,562
+265
+2% +$52.7K
TPR icon
214
Tapestry
TPR
$32.8B
$3.2M 0.1%
+45,384
New +$3.43M
XCEM icon
215
Columbia EM Core ex-China ETF
XCEM
$2B
$3.18M 0.1%
107,529
+11,650
+12% +$350K
TPL icon
216
Texas Pacific Land
TPL
$23.5B
$3.17M 0.1%
+7,173
New +$3.2M
FIX icon
217
Comfort Systems
FIX
$59.6B
$3.17M 0.1%
9,823
+2,553
+35% +$1.03M
GEV icon
218
GE Vernova
GEV
$264B
$3.16M 0.1%
10,345
+1,466
+17% +$511K
DFAI
219
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.15M 0.1%
100,758
-2,410
-2% -$74.4K
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.14M 0.1%
12,477
+271
+2% +$75.1K
GE icon
221
GE Aerospace
GE
$384B
$3.1M 0.09%
15,467
-38,597
-71% -$7.59M
TAXF icon
222
American Century Diversified Municipal Bond ETF
TAXF
$685M
$3.07M 0.09%
62,063
+3,966
+7% +$199K
CMBS icon
223
iShares CMBS ETF
CMBS
$472M
$3.05M 0.09%
63,635
+18,117
+40% +$864K
CB icon
224
Chubb
CB
$135B
$3.02M 0.09%
10,002
+1,347
+16% +$374K
USRT icon
225
iShares Core US REIT ETF
USRT
$4.63B
$3M 0.09%
52,064
+2,557
+5% +$148K
7 8
9
10 11

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MAM
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LWCA
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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.