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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
Cap. Flow
+$5.95M
Cap. Flow %
4.02%
Top 10 Hldgs %
52.27%
Holding
45
New
2
Increased
5
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.63M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.16M
3
RUN icon
Sunrun
RUN
+$236K
4
VZ icon
Verizon
VZ
+$78.3K
5
TSLA icon
Tesla
TSLA
+$6.18K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950K
2
XYZ
Block Inc
XYZ
+$880K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$283K
5
SCHX icon
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$9.72M 6.57%
101,840
-2,946
-3% -$283K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.69M 6.55%
97,628
-2,857
-3% -$286K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$9.6M 6.49%
110,707
-2,495
-2% -$219K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$9.31M 6.29%
32,376
-3,022
-9% -$950K
NVDA icon
5
NVIDIA
NVDA
$5.09T
$8.37M 5.66%
47,986
-249
-0.5% -$45.7K
GLD icon
6
SPDR Gold Trust
GLD
$145B
$7.82M 5.29%
18,181
-281
-2% -$126K
AAPL icon
7
Apple
AAPL
$4.86T
$7.13M 4.82%
28,080
-166
-0.6% -$43.2K
XOM icon
8
ExxonMobil
XOM
$679B
$5.73M 3.87%
33,788
-210
-0.6% -$30.6K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$73.6B
$5.42M 3.67%
211,473
-10,477
-5% -$281K
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$4.53M 3.06%
7,924
-92
-1% -$59K
AMZN icon
11
Amazon
AMZN
$2.73T
$4.21M 2.85%
20,208
-195
-1% -$42.9K
MSFT icon
12
Microsoft
MSFT
$3.75T
$4.05M 2.73%
10,928
-116
-1% -$48.5K
GS icon
13
Goldman Sachs
GS
$288B
$4.04M 2.73%
4,714
-115
-2% -$103K
LMT icon
14
Lockheed Martin
LMT
$122B
$3.98M 2.69%
6,582
-70
-1% -$43.1K
JNJ icon
15
Johnson & Johnson
JNJ
$642B
$3.66M 2.48%
14,993
-56
-0.4% -$13K
HON icon
16
Honeywell
HON
$63.8B
$3.57M 2.41%
15,794
-191
-1% -$43.6K
AVGO icon
17
Broadcom
AVGO
$1.65T
$3.51M 2.38%
11,352
-148
-1% -$48.7K
JPM icon
18
JPMorgan Chase
JPM
$931B
$3.02M 2.04%
10,250
-178
-2% -$54K
VZ icon
19
Verizon
VZ
$213B
$2.97M 2%
59,074
+1,690
+3% +$78.3K
PFE icon
20
Pfizer
PFE
$158B
$2.9M 1.96%
103,245
-711
-0.7% -$18.9K
AMGN icon
21
Amgen
AMGN
$206B
$2.89M 1.95%
8,204
+17
+0.2% +$6.06K
SPG icon
22
Simon Property Group
SPG
$66.3B
$2.79M 1.88%
14,948
-113
-0.8% -$21.5K
DUK icon
23
Duke Energy
DUK
$92.8B
$2.73M 1.85%
20,877
-444
-2% -$55.5K
COST icon
24
Costco
COST
$408B
$2.54M 1.71%
2,546
-46
-2% -$44.8K
BLK icon
25
Blackrock
BLK
$165B
$2.48M 1.67%
2,575
-29
-1% -$30.5K
1
2

Similar funds

SOWAS
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 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.