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USWG

U.S. Wealth Group Portfolio holdings

AUM $152M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+25.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.31M
Cap. Flow
-$3.34M
Cap. Flow %
-2.2%
Top 10 Hldgs %
53.82%
Holding
43
New
2
Increased
3
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$233K
2
SOLS
Solstice Advanced Materials
SOLS
+$181K
3
GLD icon
SPDR Gold Trust
GLD
+$6.87K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
3
HON icon
Honeywell
HON
+$219K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$156K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$119K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Communication Services 12.33%
3 Financials 8.69%
4 Healthcare 7.27%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.47M 1.62%
8,067
-91
-1% -$27.9K
VZ icon
27
Verizon
VZ
$198B
$2.34M 1.54%
57,384
-311
-0.5% -$12.6K
ADBE icon
28
Adobe
ADBE
$94.5B
$2.29M 1.51%
6,554
-76
-1% -$25.8K
COST icon
29
Costco
COST
$422B
$2.24M 1.47%
2,592
-43
-2% -$39K
HD icon
30
Home Depot
HD
$335B
$2.23M 1.47%
6,482
-77
-1% -$28.2K
APD icon
31
Air Products & Chemicals
APD
$65.2B
$2.11M 1.39%
8,547
-102
-1% -$25.9K
PG icon
32
Procter & Gamble
PG
$346B
$2.09M 1.38%
14,567
-118
-0.8% -$17.4K
URI icon
33
United Rentals
URI
$70.2B
$1.9M 1.25%
2,349
-1,351
-37% -$1.17M
RUN icon
34
Sunrun
RUN
$2.38B
$1.17M 0.77%
63,736
+12,157
+24% +$233K
XYZ
35
Block Inc
XYZ
$48.4B
$880K 0.58%
13,515
-534
-4% -$36.8K
DELL
36
DELISTED
DELL INC
DELL
$636K 0.42%
5,051
-28
-0.6% -$3.52K
TSLA icon
37
Tesla
TSLA
$1.22T
$392K 0.26%
872
– –
SOLS
38
Solstice Advanced Materials
SOLS
$9.62B
$187K 0.12%
+3,853
New +$181K
BKU icon
39
Bankunited
BKU
$3.36B
$145K 0.1%
3,243
– –
SPWH icon
40
Sportsman's Warehouse
SPWH
$44.9M
$64.7K 0.04%
44,300
-4,000
-8% -$8.7K
AAPL icon
41
PUT
Apple
AAPL
$4.95T
$328 ﹤0.01%
+327
New +$87.8K
1
2

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SA
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CNFG
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ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
D
Dentgroup Baton Rouge, Louisiana $146M AUM 14.43% 1-Year Est. Return
ACA
AG Campbell Advisory Baltimore, Maryland $158M AUM

U.S. Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, U.S. Wealth Group held 43 positions worth $152M, down 0.86% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. U.S. Wealth Group opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

  • U.S. Wealth Group's largest Q4 2025 buy was Solstice Advanced Materials: 3,853 shares worth $187K.
  • U.S. Wealth Group added most to Sunrun in Q4 2025, an estimated $233K increase.
  • U.S. Wealth Group's biggest Q4 2025 reduction was United Rentals, cutting an estimated $1.17M.
  • U.S. Wealth Group's ten largest holdings make up 54% of its $152M portfolio in Q4 2025.
  • U.S. Wealth Group opened 2 new positions and closed 0 in Q4 2025.
  • U.S. Wealth Group's portfolio value fell 0.86% quarter-over-quarter to $152M.

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