We are live on ! Find out more
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
MCD icon
26
McDonald's
MCD
$181B
$2.82M 1.69%
10,414
+2,450
+31% +$703K
PFE icon
27
Pfizer
PFE
$156B
$2.81M 1.68%
116,761
+13,516
+13% +$354K
COST icon
28
Costco
COST
$403B
$2.8M 1.68%
2,995
+449
+18% +$447K
VZ icon
29
Verizon
VZ
$213B
$2.75M 1.64%
64,862
+5,788
+10% +$272K
URI icon
30
United Rentals
URI
$61.4B
$2.66M 1.59%
2,349
– –
ADBE icon
31
Adobe
ADBE
$103B
$2.63M 1.58%
12,841
+6,361
+98% +$1.51M
HON icon
32
Honeywell
HON
$63.6B
$2.54M 1.52%
11,352
-4,442
-28% -$991K
JNJ icon
33
Johnson & Johnson
JNJ
$630B
$1.38M 0.83%
17,259
+2,266
+15% +$528K
RUN icon
34
Sunrun
RUN
$2.01B
$1.28M 0.77%
95,946
+18,006
+23% +$243K
CAT icon
35
Caterpillar
CAT
$361B
$1.07M 0.64%
+1,003
New +$881K
LRCX icon
36
Lam Research
LRCX
$338B
$758K 0.45%
+1,750
New +$531K
FCX icon
37
Freeport-McMoran
FCX
$99.1B
$681K 0.41%
+10,823
New +$696K
GEV icon
38
GE Vernova
GEV
$237B
$667K 0.4%
+568
New +$580K
INTC icon
39
Intel
INTC
$525B
$662K 0.4%
+4,742
New +$480K
SLB icon
40
SLB Ltd
SLB
$79.8B
$367K 0.22%
+7,887
New +$423K
WMB icon
41
Williams Companies
WMB
$88B
$264K 0.16%
+3,547
New +$261K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$254K 0.15%
340
-12,360
-97% -$8.96M
TSLA icon
43
Tesla
TSLA
$1.42T
$247K 0.15%
587
-300
-34% -$119K
SDS icon
44
ProShares UltraShort S&P500
SDS
$408M
$237K 0.14%
3,518
-13,147
-79% -$803K
MRK icon
45
Merck
MRK
$353B
$205K 0.12%
+1,596
New +$187K
DELL
46
DELISTED
DELL INC
DELL
– –
-5,051
Closed -$829K
SOLS
47
Solstice Advanced Materials
SOLS
$9.14B
– –
-3,764
Closed -$287K
1
2

Similar funds

SOWAS
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.