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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$10.2M 6.69%
114,508
+33,515
+41% +$2.93M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 6.68%
102,037
+28,079
+38% +$2.79M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.2M 6.68%
106,018
+28,678
+37% +$2.74M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$9.54M 6.23%
39,241
+11,873
+43% +$2.49M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$9.04M 5.91%
48,454
-3,879
-7% -$676K
AAPL icon
6
Apple
AAPL
$4.93T
$7.24M 4.73%
28,428
+2,921
+11% +$660K
GLD icon
7
SPDR Gold Trust
GLD
$132B
$6.56M 4.28%
18,444
-9,466
-34% -$3.02M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71B
$5.96M 3.89%
226,247
+1,980
+0.9% +$50.3K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.93M 3.88%
8,081
+1,138
+16% +$847K
MSFT icon
10
Microsoft
MSFT
$2.92T
$5.76M 3.77%
11,130
-1,522
-12% -$776K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.51M 2.95%
20,551
+2,376
+13% +$538K
GS icon
12
Goldman Sachs
GS
$306B
$3.9M 2.55%
4,892
-107
-2% -$79.3K
XOM icon
13
ExxonMobil
XOM
$640B
$3.85M 2.52%
34,184
+1,024
+3% +$114K
AVGO icon
14
Broadcom
AVGO
$1.81T
$3.83M 2.5%
11,612
-1,283
-10% -$394K
URI icon
15
United Rentals
URI
$69.5B
$3.53M 2.31%
3,700
– –
HON icon
16
Honeywell
HON
$77.3B
$3.39M 2.22%
17,107
+5,631
+49% +$1.18M
LMT icon
17
Lockheed Martin
LMT
$135B
$3.36M 2.2%
6,732
+2,186
+48% +$992K
JPM icon
18
JPMorgan Chase
JPM
$942B
$3.32M 2.17%
10,526
+1
+0% +$297
BLK icon
19
Blackrock
BLK
$164B
$3.08M 2.01%
2,643
+63
+2% +$70.4K
SPG icon
20
Simon Property Group
SPG
$74.6B
$2.84M 1.86%
15,149
+266
+2% +$45.9K
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$2.81M 1.84%
15,165
+650
+4% +$111K
UNH icon
22
UnitedHealth
UNH
$380B
$2.8M 1.83%
8,114
+3,716
+84% +$1.12M
PFE icon
23
Pfizer
PFE
$141B
$2.66M 1.74%
104,551
+2,430
+2% +$60K
DUK icon
24
Duke Energy
DUK
$100B
$2.66M 1.74%
21,490
+730
+4% +$88.6K
HD icon
25
Home Depot
HD
$337B
$2.66M 1.74%
6,559
+397
+6% +$156K
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.