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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
+10.19%
1 Year Est. Return
+25.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.07M
Cap. Flow
-$6.22M
Cap. Flow %
-4.85%
Top 10 Hldgs %
51.16%
Holding
42
New
2
Increased
26
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.8M
2
XOM icon
ExxonMobil
XOM
+$1.05M
3
ADBE icon
Adobe
ADBE
+$899K
4
NVDA icon
NVIDIA
NVDA
+$833K
5
PFE icon
Pfizer
PFE
+$541K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$705K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$695K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$635K
5
JPM icon
JPMorgan Chase
JPM
+$342K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Communication Services 9.6%
3 Financials 9.4%
4 Consumer Discretionary 6.98%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$2.37M 1.85%
54,730
+903
+2% +$39.1K
MCD icon
27
McDonald's
MCD
$192B
$2.3M 1.79%
7,864
+139
+2% +$42.9K
HD icon
28
Home Depot
HD
$337B
$2.26M 1.76%
6,162
+264
+4% +$95.5K
JNJ icon
29
Johnson & Johnson
JNJ
$645B
$2.22M 1.73%
14,515
+833
+6% +$128K
AMGN icon
30
Amgen
AMGN
$204B
$2.19M 1.7%
7,832
+321
+4% +$90.9K
LMT icon
31
Lockheed Martin
LMT
$134B
$2.11M 1.64%
4,546
+345
+8% +$161K
PG icon
32
Procter & Gamble
PG
$348B
$2.08M 1.62%
13,067
+469
+4% +$76.5K
UNH icon
33
UnitedHealth
UNH
$379B
$1.37M 1.07%
4,398
+469
+12% +$179K
XYZ
34
Block Inc
XYZ
$47.3B
$924K 0.72%
13,602
+5,972
+78% +$347K
DELL
35
DELISTED
DELL INC
DELL
$619K 0.48%
5,048
-475
-9% -$58.2K
TSLA icon
36
Tesla
TSLA
$1.22T
$227K 0.18%
+872
New +$263K
SPWH icon
37
Sportsman's Warehouse
SPWH
$45.7M
$179K 0.14%
51,800
– –
RUN icon
38
Sunrun
RUN
$2.34B
$170K 0.13%
20,807
+6,400
+44% +$50.3K
BKU icon
39
Bankunited
BKU
$3.4B
$115K 0.09%
3,243
-3,138
-49% -$105K
WM icon
40
Waste Management
WM
$96.3B
– –
-1,022
Closed -$237K
1
2

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ACMC
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SW
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CFO
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CWA
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D
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U.S. Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, U.S. Wealth Group held 42 positions worth $128M, up 1.6% from $126M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

U.S. Wealth Group withdrew a net $6.22M in Q2 2025, closing 1 position and reducing 10 holdings. Its most notable exit was Waste Management, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, U.S. Wealth Group opened a new position in Broadcom worth $3.55M.

  • U.S. Wealth Group's largest Q2 2025 buy was Broadcom: 12,895 shares worth $3.55M.
  • U.S. Wealth Group added most to ExxonMobil in Q2 2025, an estimated $1.05M increase.
  • U.S. Wealth Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $12.5M.
  • U.S. Wealth Group fully exited Waste Management in Q2 2025, selling an estimated $237K.
  • U.S. Wealth Group's ten largest holdings make up 51% of its $128M portfolio in Q2 2025.
  • U.S. Wealth Group opened 2 new positions and closed 1 in Q2 2025.
  • U.S. Wealth Group's portfolio value rose 1.6% quarter-over-quarter to $128M.

Based on U.S. Wealth Group's 13F filing for Q2 2025, filed 15 Aug 2025.