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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
+2.32%
1 Year Est. Return
+20.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$1.31M
Cap. Flow
-$3.42M
Cap. Flow %
-2.26%
Top 10 Hldgs %
53.82%
Holding
43
New
2
Increased
3
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$233K
2
SOLS
Solstice Advanced Materials
SOLS
+$181K
3
GLD icon
SPDR Gold Trust
GLD
+$6.87K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
3
HON icon
Honeywell
HON
+$219K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$156K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.24%
2 Technology 20%
3 Communication Services 12.33%
4 Financials 8.69%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.27T
$11.1M 7.3%
35,398
-3,843
-10% -$1.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$10.1M 6.64%
104,786
-1,232
-1% -$119K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10M 6.61%
100,485
-1,552
-2% -$156K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$9.87M 6.5%
113,202
-1,306
-1% -$117K
NVDA icon
5
NVIDIA
NVDA
$5.09T
$9M 5.93%
48,235
-219
-0.5% -$40.8K
AAPL icon
6
Apple
AAPL
$4.86T
$7.68M 5.06%
28,246
-182
-0.6% -$48.9K
GLD icon
7
SPDR Gold Trust
GLD
$145B
$7.32M 4.82%
18,462
+18
+0.1% +$6.87K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.6B
$5.97M 3.94%
221,950
-4,297
-2% -$115K
MSFT icon
9
Microsoft
MSFT
$3.75T
$5.34M 3.52%
11,044
-86
-0.8% -$43.1K
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$5.29M 3.49%
8,016
-65
-0.8% -$43.4K
AMZN icon
11
Amazon
AMZN
$2.73T
$4.71M 3.1%
20,403
-148
-0.7% -$33.9K
GS icon
12
Goldman Sachs
GS
$288B
$4.24M 2.8%
4,829
-63
-1% -$51.4K
XOM icon
13
ExxonMobil
XOM
$679B
$4.09M 2.7%
33,998
-186
-0.5% -$21.6K
AVGO icon
14
Broadcom
AVGO
$1.65T
$3.98M 2.62%
11,500
-112
-1% -$40.1K
JPM icon
15
JPMorgan Chase
JPM
$931B
$3.36M 2.21%
10,428
-98
-0.9% -$30.3K
LMT icon
16
Lockheed Martin
LMT
$122B
$3.22M 2.12%
6,652
-80
-1% -$38.3K
HON icon
17
Honeywell
HON
$63.8B
$3.12M 2.06%
15,985
-1,122
-7% -$219K
JNJ icon
18
Johnson & Johnson
JNJ
$642B
$3.11M 2.05%
15,049
-116
-0.8% -$22.9K
SPG icon
19
Simon Property Group
SPG
$66.3B
$2.79M 1.84%
15,061
-88
-0.6% -$16K
BLK icon
20
Blackrock
BLK
$165B
$2.79M 1.84%
2,604
-39
-1% -$42.6K
AMGN icon
21
Amgen
AMGN
$206B
$2.68M 1.77%
8,187
-194
-2% -$61.5K
UNH icon
22
UnitedHealth
UNH
$344B
$2.65M 1.75%
8,033
-81
-1% -$27.4K
V icon
23
Visa
V
$701B
$2.65M 1.74%
7,544
-80
-1% -$27.3K
PFE icon
24
Pfizer
PFE
$158B
$2.59M 1.71%
103,956
-595
-0.6% -$15K
DUK icon
25
Duke Energy
DUK
$92.8B
$2.5M 1.65%
21,321
-169
-0.8% -$20.6K
1
2

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Silver Oak Wealth Advisors Services Los Angeles, California $167M AUM 15.23% 1-Year Est. Return
AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $167M AUM 21.12% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $167M AUM 21.03% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $167M AUM
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

U.S. Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, U.S. Wealth Group held 43 positions worth $152M, down 0.86% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. U.S. Wealth Group opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • U.S. Wealth Group's largest Q4 2025 buy was Solstice Advanced Materials: 3,853 shares worth $187K.
  • U.S. Wealth Group added most to Sunrun in Q4 2025, an estimated $233K increase.
  • U.S. Wealth Group's biggest Q4 2025 reduction was United Rentals, cutting an estimated $1.17M.
  • U.S. Wealth Group's ten largest holdings make up 54% of its $152M portfolio in Q4 2025.
  • U.S. Wealth Group opened 2 new positions and closed 0 in Q4 2025.
  • U.S. Wealth Group's portfolio value fell 0.86% quarter-over-quarter to $152M.

Based on U.S. Wealth Group's 13F filing for Q4 2025, filed 17 Mar 2026.