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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
GLD icon
1
SPDR Gold Trust
GLD
$132B
$8.51M 6.63%
27,910
-41,117
-60% -$12.5M
NVDA icon
2
NVIDIA
NVDA
$4.84T
$8.27M 6.45%
52,333
+6,622
+14% +$833K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.41M 5.77%
77,340
-7,350
-9% -$695K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.34M 5.72%
73,958
-6,485
-8% -$635K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.15M 5.57%
80,993
-8,080
-9% -$705K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.29M 4.91%
12,652
+708
+6% +$307K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.48M 4.27%
224,267
+2,528
+1% +$57.2K
AAPL icon
8
Apple
AAPL
$4.96T
$5.23M 4.08%
25,507
-1,410
-5% -$285K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$5.12M 4%
6,943
+94
+1% +$58.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.02T
$4.82M 3.76%
27,368
+2,912
+12% +$477K
AMZN icon
11
Amazon
AMZN
$2.52T
$3.99M 3.11%
18,175
-286
-2% -$56.6K
XOM icon
12
ExxonMobil
XOM
$641B
$3.57M 2.79%
33,160
+9,812
+42% +$1.05M
AVGO icon
13
Broadcom
AVGO
$1.81T
$3.55M 2.77%
+12,895
New +$2.8M
GS icon
14
Goldman Sachs
GS
$314B
$3.54M 2.76%
4,999
+298
+6% +$173K
JPM icon
15
JPMorgan Chase
JPM
$948B
$3.05M 2.38%
10,525
-1,342
-11% -$342K
URI icon
16
United Rentals
URI
$69.4B
$2.79M 2.17%
3,700
– –
BLK icon
17
Blackrock
BLK
$164B
$2.71M 2.11%
2,580
+173
+7% +$164K
V icon
18
Visa
V
$689B
$2.65M 2.06%
7,454
+105
+1% +$36.6K
COST icon
19
Costco
COST
$421B
$2.56M 2%
2,586
-164
-6% -$163K
HON icon
20
Honeywell
HON
$78.2B
$2.52M 1.96%
11,476
+779
+7% +$158K
ADBE icon
21
Adobe
ADBE
$93.9B
$2.5M 1.95%
6,451
+2,333
+57% +$899K
PFE icon
22
Pfizer
PFE
$141B
$2.48M 1.93%
102,121
+23,219
+29% +$541K
DUK icon
23
Duke Energy
DUK
$101B
$2.45M 1.91%
20,760
+601
+3% +$70.9K
SPG icon
24
Simon Property Group
SPG
$74.7B
$2.39M 1.87%
14,883
+826
+6% +$131K
APD icon
25
Air Products & Chemicals
APD
$65.3B
$2.37M 1.85%
8,398
+265
+3% +$72.5K
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 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.