USWG
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U.S. Wealth Group’s Sportsman's Warehouse SPWH Stock Holding History

U.S. Wealth Group’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$64.7K Sell
44,300
-4,000
-8% -$8.7K 0.04% 41
2025
Q3 		$134K Sell
48,300
-3,500
-7% -$11.2K 0.09% 39
2025
Q2 		$179K Hold
51,800
– – 0.14% 38
2025
Q1 		$51.5K Hold
51,800
– – 0.04% 39
2024
Q4 		$138K Buy
+51,800
New +$130K 0.1% 39

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

U.S. Wealth Group's SPWH Position: Q4 2025 in Review

U.S. Wealth Group reduced its Sportsman's Warehouse (SPWH) stake by 8.3% in Q4 2025, selling an estimated $8.7K and leaving 44,300 shares worth $64.7K. The position accounts for 0.04% of the portfolio, ranked #41.

U.S. Wealth Group first reported a position in SPWH in Q4 2024 and has held it in 5 quarters since. The position peaked at $179K in Q2 2025. 66 funds tracked by Wall St. Rank hold SPWH as of Q4 2025.

  • U.S. Wealth Group held 44,300 shares of Sportsman's Warehouse worth $64.7K as of Q4 2025.
  • U.S. Wealth Group sold 4,000 Sportsman's Warehouse shares in Q4 2025, an estimated $8.7K.
  • Sportsman's Warehouse made up 0.04% of U.S. Wealth Group's portfolio in Q4 2025, its #41 holding.
  • U.S. Wealth Group first reported a position in Sportsman's Warehouse in Q4 2024 and has held it in 5 quarters since.
  • U.S. Wealth Group's Sportsman's Warehouse position peaked at $179K in Q2 2025.
  • 66 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2025.

Based on U.S. Wealth Group's 13F filing for Q4 2025, filed 17 Mar 2026.