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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
+9.58%
1 Year Est. Return
+25.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$24.8M
Cap. Flow
+$12.9M
Cap. Flow %
8.41%
Top 10 Hldgs %
52.75%
Holding
41
New
–
Increased
30
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
5
HON icon
Honeywell
HON
+$1.18M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.02M
2
MSFT icon
Microsoft
MSFT
+$776K
3
NVDA icon
NVIDIA
NVDA
+$676K
4
AVGO icon
Broadcom
AVGO
+$394K
5
GS icon
Goldman Sachs
GS
+$79.3K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Communication Services 11.77%
3 Financials 8.51%
4 Healthcare 6.95%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$2.6M 1.7%
7,624
+170
+2% +$58.8K
VZ icon
27
Verizon
VZ
$198B
$2.54M 1.66%
57,695
+2,965
+5% +$128K
MCD icon
28
McDonald's
MCD
$192B
$2.48M 1.62%
8,158
+294
+4% +$89.5K
COST icon
29
Costco
COST
$422B
$2.44M 1.59%
2,635
+49
+2% +$47K
AMGN icon
30
Amgen
AMGN
$203B
$2.37M 1.55%
8,381
+549
+7% +$159K
APD icon
31
Air Products & Chemicals
APD
$65.2B
$2.36M 1.54%
8,649
+251
+3% +$72.7K
ADBE icon
32
Adobe
ADBE
$94.5B
$2.34M 1.53%
6,630
+179
+3% +$64.2K
PG icon
33
Procter & Gamble
PG
$346B
$2.26M 1.47%
14,685
+1,618
+12% +$253K
XYZ
34
Block Inc
XYZ
$48.4B
$1.02M 0.66%
14,049
+447
+3% +$33.5K
RUN icon
35
Sunrun
RUN
$2.38B
$892K 0.58%
51,579
+30,772
+148% +$412K
DELL
36
DELISTED
DELL INC
DELL
$720K 0.47%
5,079
+31
+0.6% +$4.39K
TSLA icon
37
Tesla
TSLA
$1.22T
$388K 0.25%
872
– –
SPWH icon
38
Sportsman's Warehouse
SPWH
$44.9M
$134K 0.09%
48,300
-3,500
-7% -$11.2K
BKU icon
39
Bankunited
BKU
$3.36B
$124K 0.08%
3,243
– –
1
2

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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 Q3 2025 Portfolio in Review

As of Q3 2025, U.S. Wealth Group held 41 positions worth $153M, up 19% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

U.S. Wealth Group deployed $12.9M of net new capital in Q3 2025, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.02M trimmed.

  • U.S. Wealth Group added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $2.93M increase.
  • U.S. Wealth Group's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $3.02M.
  • U.S. Wealth Group's ten largest holdings make up 53% of its $153M portfolio in Q3 2025.
  • U.S. Wealth Group opened 0 new positions and closed 0 in Q3 2025.
  • U.S. Wealth Group's portfolio value rose 19% quarter-over-quarter to $153M.

Based on U.S. Wealth Group's 13F filing for Q3 2025, filed 18 Nov 2025.