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U.S. Wealth Group Portfolio holdings
AUM
$167M
Turnover
20.41%
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
(+13%)
Cap. Flow
+$6.12M
Cap. Flow % of AUM
Cap. Flow %
3.67%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
49
New
8
Increased
24
Reduced
13
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.02M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.77M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.76M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.22M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.94M |
| 4 |
Broadcom
AVGO
|
+$1.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $12.6M | 7.55% |
145,874
+35,167
| +32% | +$3.02M |
2024 Q4
6 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $12.4M | 7.44% |
125,476
+27,848
| +29% | +$2.76M |
2024 Q4
6 quarters
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $12.4M | 7.42% |
131,067
+29,227
| +29% | +$2.77M |
2024 Q4
6 quarters
|
|
4
NVIDIA
NVDA
$4.99T
| $8.87M | 5.31% |
44,331
-3,655
| -8% | -$751K |
2024 Q4
6 quarters
|
|
5
Apple
AAPL
$5.08T
| $7.86M | 4.7% |
27,148
-932
| -3% | -$267K |
2024 Q4
6 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$3.47T
| $7.83M | 4.69% |
20,658
-11,718
| -36% | -$4.22M |
2024 Q4
6 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.62T
| $6.8M | 4.07% |
12,076
+4,152
| +52% | +$2.54M |
2024 Q4
6 quarters
|
|
8
SPDR Gold Trust
GLD
$131B
| $6.3M | 3.77% |
17,096
-1,085
| -6% | -$449K |
2024 Q4
6 quarters
|
|
|
9
Microsoft
MSFT
$3.87T
| $5.68M | 3.4% |
15,220
+4,292
| +39% | +$1.74M |
2024 Q4
6 quarters
|
|
10
Amazon
AMZN
$2.6T
| $5.19M | 3.11% |
21,770
+1,562
| +8% | +$392K |
2024 Q4
6 quarters
|
|
11
Goldman Sachs
GS
$261B
| $4.72M | 2.83% |
4,604
-110
| -2% | -$107K |
2024 Q4
6 quarters
|
|
12
ExxonMobil
XOM
$764B
| $4.57M | 2.74% |
33,433
-355
| -1% | -$53.1K |
2024 Q4
6 quarters
|
|
|
13
Schwab US Large- Cap ETF
SCHX
$73.4B
| $4.23M | 2.53% |
143,676
-67,797
| -32% | -$1.94M |
2024 Q4
6 quarters
|
|
14
Lockheed Martin
LMT
$148B
| $3.85M | 2.3% |
7,555
+973
| +15% | +$526K |
2024 Q4
6 quarters
|
|
15
JPMorgan Chase
JPM
$900B
| $3.75M | 2.24% |
11,454
+1,204
| +12% | +$374K |
2024 Q4
6 quarters
|
|
16
UnitedHealth
UNH
$366B
| $3.7M | 2.22% |
8,901
+937
| +12% | +$347K |
2024 Q4
6 quarters
|
|
17
Simon Property Group
SPG
$70.1B
| $3.67M | 2.2% |
16,406
+1,458
| +10% | +$300K |
2024 Q4
6 quarters
|
|
18
Home Depot
HD
$328B
| $3.38M | 2.02% |
9,576
+3,193
| +50% | +$1.04M |
2024 Q4
6 quarters
|
|
19
Amgen
AMGN
$254B
| $3.34M | 2% |
9,222
+1,018
| +12% | +$348K |
2024 Q4
6 quarters
|
|
20
Blackrock
BLK
$178B
| $3.13M | 1.88% |
3,260
+685
| +27% | +$708K |
2024 Q4
6 quarters
|
|
|
21
Broadcom
AVGO
$1.56T
| $3.12M | 1.87% |
8,261
-3,091
| -27% | -$1.24M |
2025 Q2
4 quarters
|
|
22
Procter & Gamble
PG
$377B
| $3.12M | 1.87% |
21,274
+6,859
| +48% | +$998K |
2024 Q4
6 quarters
|
|
23
Visa
V
$773B
| $3.04M | 1.82% |
8,866
+1,399
| +19% | +$449K |
2024 Q4
6 quarters
|
|
24
Duke Energy
DUK
$99.4B
| $3.02M | 1.81% |
23,860
+2,983
| +14% | +$376K |
2024 Q4
6 quarters
|
|
25
Air Products & Chemicals
APD
$69.6B
| $2.95M | 1.77% |
10,057
+1,613
| +19% | +$469K |
2024 Q4
6 quarters
|
|
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MFFIA
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.