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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
HPK icon
1
HighPeak Energy
HPK
$967M
$136M 3.97%
13,885,172
– –
PIFI icon
2
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.5M
$89.5M 2.61%
940,743
+13,860
+1% +$1.31M
AAPL icon
3
Apple
AAPL
$4.89T
$81.8M 2.39%
398,562
-14,362
-3% -$2.9M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$71.6M 2.09%
453,077
+3,403
+0.8% +$428K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.9M 1.98%
109,930
+2,763
+3% +$1.58M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$67.8M 1.98%
2,184,992
+41,185
+2% +$1.28M
MSFT icon
7
Microsoft
MSFT
$2.84T
$61.2M 1.79%
122,937
-9,291
-7% -$4.03M
PLTR icon
8
Palantir
PLTR
$295B
$49.6M 1.45%
363,968
+27,552
+8% +$3.23M
AMZN icon
9
Amazon
AMZN
$2.5T
$43.4M 1.27%
197,958
+4,996
+3% +$989K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$42.8M 1.25%
485,040
-41,880
-8% -$3.65M
OPER icon
11
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$36.6M 1.07%
365,209
+9,272
+3% +$930K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$34.7M 1.01%
62,914
-10,848
-15% -$5.4M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$32.6M 0.95%
52,569
-2,372
-4% -$1.36M
T icon
14
AT&T
T
$165B
$32.6M 0.95%
1,125,676
+382,454
+51% +$10.5M
XOM icon
15
ExxonMobil
XOM
$651B
$32M 0.93%
296,827
-783
-0.3% -$83.7K
CVX icon
16
Chevron
CVX
$388B
$30.3M 0.88%
211,404
+11,777
+6% +$1.66M
BAC icon
17
Bank of America
BAC
$435B
$30.1M 0.88%
635,311
+13,511
+2% +$568K
RTX icon
18
RTX Corp
RTX
$287B
$28.8M 0.84%
196,912
+9,849
+5% +$1.31M
WMT icon
19
Walmart Inc
WMT
$871B
$28.7M 0.84%
293,098
+40,376
+16% +$3.85M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$27.3M 0.8%
36,944
+2,512
+7% +$1.55M
KMI icon
21
Kinder Morgan
KMI
$73.1B
$26.9M 0.79%
914,996
+13,792
+2% +$379K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$26.1M 0.76%
86,026
-550
-0.6% -$155K
CSCO icon
23
Cisco
CSCO
$450B
$25.8M 0.75%
372,029
+25,228
+7% +$1.55M
MPLX icon
24
MPLX
MPLX
$59.5B
$25.4M 0.74%
493,858
+177
+0% +$8.99K
JPM icon
25
JPMorgan Chase
JPM
$939B
$24.7M 0.72%
85,321
-4,452
-5% -$1.14M
1
2 3 4 5

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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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
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AA
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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.