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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
+1.53%
1 Year Est. Return
+25.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.09M
Cap. Flow
-$6.28M
Cap. Flow %
-4.98%
Top 10 Hldgs %
57.11%
Holding
42
New
2
Increased
2
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$226K
2
RUN icon
Sunrun
RUN
+$119K
3
DELL
DELL INC
DELL
+$26.4K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.51M
2
AMZN icon
Amazon
AMZN
+$725K
3
FTNT icon
Fortinet
FTNT
+$712K
4
HD icon
Home Depot
HD
+$677K
5
AAPL icon
Apple
AAPL
+$331K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Financials 8.39%
3 Communication Services 8.06%
4 Healthcare 6.91%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$336B
$2.16M 1.71%
5,898
-1,736
-23% -$677K
PG icon
27
Procter & Gamble
PG
$346B
$2.15M 1.7%
12,598
-260
-2% -$43.5K
HON icon
28
Honeywell
HON
$77.3B
$2.13M 1.69%
10,697
-272
-2% -$55K
UNH icon
29
UnitedHealth
UNH
$380B
$2.06M 1.63%
3,929
-165
-4% -$84.3K
PFE icon
30
Pfizer
PFE
$141B
$2M 1.58%
78,902
-734
-0.9% -$19.2K
LMT icon
31
Lockheed Martin
LMT
$135B
$1.88M 1.49%
4,201
-229
-5% -$105K
ADBE icon
32
Adobe
ADBE
$96B
$1.58M 1.25%
4,118
-199
-5% -$85.3K
DELL
33
DELISTED
DELL INC
DELL
$503K 0.4%
5,523
+290
+6% +$26.4K
XYZ
34
Block Inc
XYZ
$47.8B
$415K 0.33%
7,630
– –
WM icon
35
Waste Management
WM
$96B
$237K 0.19%
+1,022
New +$226K
BKU icon
36
Bankunited
BKU
$3.38B
$220K 0.17%
6,381
– –
RUN icon
37
Sunrun
RUN
$2.35B
$84.4K 0.07%
+14,407
New +$119K
SPWH icon
38
Sportsman's Warehouse
SPWH
$45.3M
$51.5K 0.04%
51,800
– –
FTNT icon
39
Fortinet
FTNT
$112B
– –
-7,534
Closed -$712K
TSLA icon
40
Tesla
TSLA
$1.22T
– –
-573
Closed -$231K
1
2

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SA
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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
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CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
D
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ACA
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U.S. Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, U.S. Wealth Group held 42 positions worth $126M, down 4.6% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

U.S. Wealth Group withdrew a net $6.28M in Q1 2025, closing 2 positions and reducing 31 holdings. Its most notable exit was Fortinet, an estimated $712K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, U.S. Wealth Group opened a new position in Waste Management worth $237K.

  • U.S. Wealth Group's largest Q1 2025 buy was Waste Management: 1,022 shares worth $237K.
  • U.S. Wealth Group added most to DELL INC in Q1 2025, an estimated $26.4K increase.
  • U.S. Wealth Group's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $1.51M.
  • U.S. Wealth Group fully exited Fortinet in Q1 2025, selling an estimated $712K.
  • U.S. Wealth Group's ten largest holdings make up 57% of its $126M portfolio in Q1 2025.
  • U.S. Wealth Group opened 2 new positions and closed 2 in Q1 2025.
  • U.S. Wealth Group's portfolio value fell 4.6% quarter-over-quarter to $126M.

Based on U.S. Wealth Group's 13F filing for Q1 2025, filed 15 May 2025.