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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
GLD icon
1
SPDR Gold Trust
GLD
$132B
$19.9M 15.76%
69,027
-5,694
-8% -$1.51M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.11M 6.43%
89,073
-1,623
-2% -$144K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.08M 6.4%
84,690
-1,726
-2% -$161K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.96M 6.31%
80,443
-2,174
-3% -$213K
AAPL icon
5
Apple
AAPL
$4.94T
$5.98M 4.74%
26,917
-1,428
-5% -$331K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$4.95M 3.93%
45,711
-505
-1% -$64K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.9M 3.88%
221,739
-4,273
-2% -$99.5K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.48M 3.55%
11,944
-258
-2% -$105K
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$3.95M 3.13%
6,849
-203
-3% -$131K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$3.78M 3%
24,456
-303
-1% -$55K
AMZN icon
11
Amazon
AMZN
$2.49T
$3.51M 2.78%
18,461
-3,339
-15% -$725K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.91M 2.31%
11,867
-276
-2% -$70.4K
XOM icon
13
ExxonMobil
XOM
$640B
$2.78M 2.2%
23,348
-411
-2% -$45.5K
GS icon
14
Goldman Sachs
GS
$308B
$2.6M 2.06%
4,701
-270
-5% -$162K
COST icon
15
Costco
COST
$420B
$2.6M 2.06%
2,750
-162
-6% -$158K
V icon
16
Visa
V
$690B
$2.58M 2.04%
7,349
-231
-3% -$78.2K
DUK icon
17
Duke Energy
DUK
$101B
$2.46M 1.95%
20,159
-634
-3% -$72.3K
VZ icon
18
Verizon
VZ
$197B
$2.44M 1.93%
53,827
-572
-1% -$23.8K
MCD icon
19
McDonald's
MCD
$192B
$2.41M 1.91%
7,725
-228
-3% -$68.2K
APD icon
20
Air Products & Chemicals
APD
$65.2B
$2.4M 1.9%
8,133
-235
-3% -$72.5K
AMGN icon
21
Amgen
AMGN
$204B
$2.34M 1.85%
7,511
-228
-3% -$67.3K
SPG icon
22
Simon Property Group
SPG
$74.7B
$2.33M 1.85%
14,057
-272
-2% -$47.5K
URI icon
23
United Rentals
URI
$70B
$2.32M 1.84%
3,700
– –
JNJ icon
24
Johnson & Johnson
JNJ
$645B
$2.32M 1.84%
13,682
-624
-4% -$97.6K
BLK icon
25
Blackrock
BLK
$163B
$2.28M 1.81%
2,407
-150
-6% -$147K
1
2

Similar funds

SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
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 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.