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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
HOOD icon
201
Robinhood
HOOD
$84.1B
$3.79M 0.11%
40,498
+11,648
+40% +$689K
ETR icon
202
Entergy
ETR
$49.8B
$3.74M 0.11%
+45,020
New +$3.72M
MPC icon
203
Marathon Petroleum
MPC
$82.3B
$3.72M 0.11%
22,413
-2,589
-10% -$388K
FNV icon
204
Franco-Nevada
FNV
$46.4B
$3.71M 0.11%
22,614
-1,371
-6% -$227K
TMUS icon
205
T-Mobile US
TMUS
$191B
$3.66M 0.11%
15,345
+14,077
+1,110% +$3.44M
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$3.57M 0.1%
12,905
+428
+3% +$110K
CRM icon
207
Salesforce
CRM
$158B
$3.56M 0.1%
13,063
-5,213
-29% -$1.39M
BMY icon
208
Bristol-Myers Squibb
BMY
$131B
$3.51M 0.1%
75,919
+47,189
+164% +$2.32M
XLG icon
209
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.47M 0.1%
66,551
+26,665
+67% +$1.27M
SLB icon
210
SLB Ltd
SLB
$76.2B
$3.46M 0.1%
102,254
-61,942
-38% -$2.15M
BRO icon
211
Brown & Brown
BRO
$23.9B
$3.41M 0.1%
+30,749
New +$3.46M
NVO
212
Novo Nordisk
NVO
$208B
$3.31M 0.1%
47,988
+39,215
+447% +$2.67M
ARCC icon
213
Ares Capital
ARCC
$14.2B
$3.3M 0.1%
150,321
+102
+0.1% +$2.17K
ETN icon
214
Eaton
ETN
$174B
$3.24M 0.09%
9,088
-53,477
-85% -$16.5M
TKO icon
215
TKO Group
TKO
$13.6B
$3.23M 0.09%
+17,743
New +$2.85M
THRO
216
iShares U.S. Thematic Rotation Active ETF
THRO
$6.68B
$3.19M 0.09%
+89,533
New +$2.95M
RL icon
217
Ralph Lauren
RL
$23.1B
$3.17M 0.09%
+11,572
New +$2.86M
C icon
218
Citigroup
C
$224B
$3.16M 0.09%
37,155
+1,886
+5% +$136K
IVLU icon
219
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$3.13M 0.09%
95,225
+9,672
+11% +$304K
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.74B
$3.1M 0.09%
18,118
+2,690
+17% +$414K
LMT icon
221
Lockheed Martin
LMT
$133B
$3.08M 0.09%
6,660
+1,131
+20% +$529K
SO icon
222
Southern Company
SO
$107B
$3.07M 0.09%
33,411
+824
+3% +$74K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.02M 0.09%
16,539
+3,847
+30% +$664K
CEG icon
224
Constellation Energy
CEG
$94.5B
$2.98M 0.09%
9,239
-13,832
-60% -$3.66M
USRT icon
225
iShares Core US REIT ETF
USRT
$4.63B
$2.98M 0.09%
52,693
+629
+1% +$35.3K
7 8
9
10 11

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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
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.