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USWG

U.S. Wealth Group Portfolio holdings

AUM $167M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$19.1M
Cap. Flow
+$6.12M
Cap. Flow %
3.67%
Top 10 Hldgs %
51.46%
Holding
49
New
8
Increased
24
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.94M
4
AVGO icon
Broadcom
AVGO
+$1.24M
5
HON icon
Honeywell
HON
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Technology 18.48%
3 Communication Services 10.41%
4 Financials 8.77%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$12.6M 7.55%
145,874
+35,167
+32% +$3.02M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.4M 7.44%
125,476
+27,848
+29% +$2.76M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$12.4M 7.42%
131,067
+29,227
+29% +$2.77M
NVDA icon
4
NVIDIA
NVDA
$5.09T
$8.87M 5.31%
44,331
-3,655
-8% -$751K
AAPL icon
5
Apple
AAPL
$4.86T
$7.86M 4.7%
27,148
-932
-3% -$267K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$7.83M 4.69%
20,658
-11,718
-36% -$4.22M
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$6.8M 4.07%
12,076
+4,152
+52% +$2.54M
GLD icon
8
SPDR Gold Trust
GLD
$145B
$6.3M 3.77%
17,096
-1,085
-6% -$449K
MSFT icon
9
Microsoft
MSFT
$3.75T
$5.68M 3.4%
15,220
+4,292
+39% +$1.74M
AMZN icon
10
Amazon
AMZN
$2.73T
$5.19M 3.11%
21,770
+1,562
+8% +$392K
GS icon
11
Goldman Sachs
GS
$288B
$4.72M 2.83%
4,604
-110
-2% -$107K
XOM icon
12
ExxonMobil
XOM
$679B
$4.57M 2.74%
33,433
-355
-1% -$53.1K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$73.6B
$4.23M 2.53%
143,676
-67,797
-32% -$1.94M
LMT icon
14
Lockheed Martin
LMT
$122B
$3.85M 2.3%
7,555
+973
+15% +$526K
JPM icon
15
JPMorgan Chase
JPM
$931B
$3.75M 2.24%
11,454
+1,204
+12% +$374K
UNH icon
16
UnitedHealth
UNH
$344B
$3.7M 2.22%
8,901
+937
+12% +$347K
SPG icon
17
Simon Property Group
SPG
$66.3B
$3.67M 2.2%
16,406
+1,458
+10% +$300K
HD icon
18
Home Depot
HD
$310B
$3.38M 2.02%
9,576
+3,193
+50% +$1.04M
AMGN icon
19
Amgen
AMGN
$206B
$3.34M 2%
9,222
+1,018
+12% +$348K
BLK icon
20
Blackrock
BLK
$165B
$3.13M 1.88%
3,260
+685
+27% +$708K
AVGO icon
21
Broadcom
AVGO
$1.65T
$3.12M 1.87%
8,261
-3,091
-27% -$1.24M
PG icon
22
Procter & Gamble
PG
$339B
$3.12M 1.87%
21,274
+6,859
+48% +$998K
V icon
23
Visa
V
$701B
$3.04M 1.82%
8,866
+1,399
+19% +$449K
DUK icon
24
Duke Energy
DUK
$92.8B
$3.02M 1.81%
23,860
+2,983
+14% +$376K
APD icon
25
Air Products & Chemicals
APD
$63.9B
$2.95M 1.77%
10,057
+1,613
+19% +$469K
1
2

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Silver Oak Wealth Advisors Services Los Angeles, California $167M AUM 15.23% 1-Year Est. Return
AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $167M AUM 21.12% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $167M AUM
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

U.S. Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, U.S. Wealth Group held 49 positions worth $167M, up 13% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

U.S. Wealth Group deployed $6.12M of net new capital in Q2 2026, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Caterpillar: 1,003 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.96M trimmed.

  • U.S. Wealth Group's largest Q2 2026 buy was Caterpillar: 1,003 shares worth $1.07M.
  • U.S. Wealth Group added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $3.02M increase.
  • U.S. Wealth Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.96M.
  • U.S. Wealth Group fully exited DELL INC in Q2 2026, selling an estimated $829K.
  • U.S. Wealth Group's ten largest holdings make up 51% of its $167M portfolio in Q2 2026.
  • U.S. Wealth Group opened 8 new positions and closed 2 in Q2 2026.
  • U.S. Wealth Group's portfolio value rose 13% quarter-over-quarter to $167M.

Based on U.S. Wealth Group's 13F filing for Q2 2026, filed 10 Sep 2026.