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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
HPK icon
1
HighPeak Energy
HPK
$855M
$176M 5.38%
13,885,172
– –
AAPL icon
2
Apple
AAPL
$4.95T
$91.7M 2.81%
412,924
+12,002
+3% +$2.78M
PIFI icon
3
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.6M
$87M 2.66%
926,883
-23,392
-2% -$2.17M
EPD icon
4
Enterprise Products Partners
EPD
$82.5B
$73.2M 2.24%
2,143,807
+259,383
+14% +$8.64M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$59.9M 1.84%
107,167
-99
-0.1% -$58.2K
MSFT icon
6
Microsoft
MSFT
$2.89T
$49.6M 1.52%
132,228
+9,405
+8% +$3.83M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$48.7M 1.49%
449,674
-33,040
-7% -$4.19M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$48M 1.47%
526,920
-659,541
-56% -$58.7M
AMZN icon
9
Amazon
AMZN
$2.49T
$36.7M 1.12%
192,962
+6,569
+4% +$1.43M
OPER icon
10
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$35.7M 1.09%
355,937
-20,346
-5% -$2.04M
XOM icon
11
ExxonMobil
XOM
$642B
$35.4M 1.08%
297,610
+10,720
+4% +$1.19M
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$34.6M 1.06%
73,762
-4,591
-6% -$2.33M
CVX icon
13
Chevron
CVX
$378B
$33.4M 1.02%
199,627
+21,932
+12% +$3.43M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$30.9M 0.95%
54,941
+12,857
+31% +$7.59M
PLTR icon
15
Palantir
PLTR
$315B
$28.4M 0.87%
336,416
-81,579
-20% -$7.16M
MPLX icon
16
MPLX
MPLX
$59.2B
$26.4M 0.81%
493,681
+8,998
+2% +$471K
BAC icon
17
Bank of America
BAC
$436B
$25.9M 0.79%
621,800
+461,415
+288% +$20.6M
KMI icon
18
Kinder Morgan
KMI
$70.6B
$25.7M 0.79%
901,204
+504,528
+127% +$14M
RTX icon
19
RTX Corp
RTX
$294B
$24.8M 0.76%
187,063
+342
+0.2% +$43.4K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$23.8M 0.73%
86,576
-17,710
-17% -$5.15M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.8M 0.73%
44,666
+2,259
+5% +$1.1M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$23.1M 0.71%
147,689
+14,090
+11% +$2.58M
AFL icon
23
Aflac
AFL
$64.4B
$22.9M 0.7%
206,154
-3,163
-2% -$335K
WMT icon
24
Walmart Inc
WMT
$889B
$22.2M 0.68%
252,722
+6,964
+3% +$653K
TRGP icon
25
Targa Resources
TRGP
$57.4B
$22.2M 0.68%
110,546
+5,468
+5% +$1.09M
1
2 3 4 5

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MAM
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LWCA
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AI
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AS
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BCP
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JSW
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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.