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USWG
U.S. Wealth Group Portfolio holdings
AUM
$167M
1-Year Est. Return
20.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.8M
(-2.5%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
45
New
2
Increased
5
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.63M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$1.16M |
| 3 |
Sunrun
RUN
|
+$236K |
| 4 |
Verizon
VZ
|
+$78.3K |
| 5 |
Tesla
TSLA
|
+$6.18K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$950K |
| 2 |
XYZ
Block Inc
XYZ
|
+$880K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$286K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$283K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.46% |
| 2 | Technology | 17.36% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 7.97% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$182B
| $2.48M | 1.67% |
7,964
-103
| -1% | -$32.8K |
|
27
Air Products & Chemicals
APD
$63.9B
| $2.45M | 1.66% |
8,444
-103
| -1% | -$28.4K |
|
28
Visa
V
$701B
| $2.26M | 1.53% |
7,467
-77
| -1% | -$24.8K |
|
29
UnitedHealth
UNH
$344B
| $2.16M | 1.46% |
7,964
-69
| -0.9% | -$20.5K |
|
30
Home Depot
HD
$310B
| $2.1M | 1.42% |
6,383
-99
| -2% | -$36.1K |
|
31
Procter & Gamble
PG
$339B
| $2.08M | 1.41% |
14,415
-152
| -1% | -$23K |
|
32
United Rentals
URI
$61.9B
| $1.71M | 1.16% |
2,349
| – | – |
|
33
Adobe
ADBE
$106B
| $1.58M | 1.06% |
6,480
-74
| -1% | -$20.5K |
|
|
34
ProShares UltraShort S&P500
SDS
$406M
| $1.25M | 0.85% |
+16,665
| New | +$1.16M |
|
|
35
Sunrun
RUN
$2.01B
| $1.06M | 0.71% |
77,940
+14,204
| +22% | +$236K |
|
|
DELL
36
DELISTED
DELL INC
DELL
| $829K | 0.56% |
5,051
| – | – |
|
|
37
Tesla
TSLA
$1.42T
| $330K | 0.22% |
887
+15
| +2% | +$6.18K |
|
|
SOLS
38
Solstice Advanced Materials
SOLS
$9.18B
| $287K | 0.19% |
3,764
-89
| -2% | -$6.1K |
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $282K | 0.19% |
+12,700
| New | +$8.63M |
|
40
PUT
Apple
AAPL
$4.86T
| – | – |
-327
| Closed | -$328 |
|
41
Bankunited
BKU
$3.17B
| – | – |
-3,243
| Closed | -$145K |
|
42
Sportsman's Warehouse
SPWH
$45.4M
| – | – |
-44,300
| Closed | -$64.7K |
|
|
XYZ
43
Block Inc
XYZ
$47.8B
| – | – |
-13,515
| Closed | -$880K |
|
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U.S. Wealth Group's Q1 2026 Portfolio in Review
As of Q1 2026, U.S. Wealth Group held 45 positions worth $148M, down 2.5% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
U.S. Wealth Group deployed $5.95M of net new capital in Q1 2026, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,700 shares worth $282K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $950K trimmed.
- U.S. Wealth Group's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 12,700 shares worth $282K.
- U.S. Wealth Group added most to Sunrun in Q1 2026, an estimated $236K increase.
- U.S. Wealth Group's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $950K.
- U.S. Wealth Group fully exited Block Inc in Q1 2026, selling an estimated $880K.
- U.S. Wealth Group's ten largest holdings make up 52% of its $148M portfolio in Q1 2026.
- U.S. Wealth Group opened 2 new positions and closed 4 in Q1 2026.
- U.S. Wealth Group's portfolio value fell 2.5% quarter-over-quarter to $148M.
Based on U.S. Wealth Group's 13F filing for Q1 2026, filed 10 Sep 2026.