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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$963M
AUM Growth
-$2.29B
Cap. Flow
-$2.32B
Cap. Flow %
-241.12%
Top 10 Hldgs %
95.97%
Holding
1,071
New
1
Increased
1
Reduced
14
Closed
1,052

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.8K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$293M
2
AAPL icon
Apple
AAPL
+$75.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$68.3M
4
XOM icon
ExxonMobil
XOM
+$67.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Communication Services 1.57%
2 Healthcare 0.02%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
1001
Waters Corp
WAT
$40.4B
– –
-1,555
Closed -$563K
WBA
1002
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,947
Closed -$212K
WBD icon
1003
Warner Bros
WBD
$67.4B
– –
-50,572
Closed -$524K
WBS icon
1004
Webster Financial
WBS
$12.8B
– –
-10,754
Closed -$549K
WCC
1005
WESCO International
WCC
$17.9B
– –
-2,911
Closed -$455K
WDAY icon
1006
Workday
WDAY
$45.5B
– –
-4,930
Closed -$1.18M
WDC icon
1007
Western Digital
WDC
$151B
– –
-7,786
Closed -$316K
WDFC icon
1008
WD-40
WDFC
$3.15B
– –
-872
Closed -$211K
WEC icon
1009
WEC Energy
WEC
$34.6B
– –
-7,528
Closed -$810K
WELL icon
1010
Welltower
WELL
$169B
– –
-13,488
Closed -$2.07M
WEN icon
1011
Wendy's
WEN
$1.39B
– –
-11,021
Closed -$161K
WEX icon
1012
WEX
WEX
$6.35B
– –
-2,585
Closed -$400K
WFC icon
1013
Wells Fargo
WFC
$265B
– –
-78,455
Closed -$5.55M
WFRD icon
1014
Weatherford International
WFRD
$6.66B
– –
-4,855
Closed -$258K
WH icon
1015
Wyndham Hotels & Resorts
WH
$5.29B
– –
-5,066
Closed -$454K
WHD icon
1016
Cactus
WHD
$5.7B
– –
-4,443
Closed -$203K
WHR icon
1017
Whirlpool
WHR
$2.75B
– –
-3,597
Closed -$322K
WING icon
1018
Wingstop
WING
$3.2B
– –
-1,913
Closed -$429K
WIX icon
1019
WIX.com
WIX
$2.61B
– –
-1,723
Closed -$287K
WLK icon
1020
Westlake Corp
WLK
$10.1B
– –
-2,133
Closed -$211K
WMG icon
1021
Warner Music
WMG
$13.8B
– –
-9,300
Closed -$294K
WMB icon
1022
Williams Companies
WMB
$87.9B
– –
-28,097
Closed -$1.66M
WM icon
1023
Waste Management
WM
$90.6B
– –
-8,010
Closed -$1.83M
WMS icon
1024
Advanced Drainage Systems
WMS
$10.7B
– –
-4,553
Closed -$493K
WMT icon
1025
Walmart Inc
WMT
$897B
– –
-237,794
Closed -$20.2M
39 40
41
42 43

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BCP
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
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NHAS
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FLII
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IC
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FFM
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United Services Automobile Association's Q2 2025 Portfolio in Review

As of Q2 2025, United Services Automobile Association held 1,071 positions worth $963M, down 70% from $3.25B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

United Services Automobile Association withdrew a net $2.32B in Q2 2025, closing 1,052 positions and reducing 14 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $293M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in iShares S&P 500 Value ETF worth $26K.

  • United Services Automobile Association's largest Q2 2025 buy was iShares S&P 500 Value ETF: 133 shares worth $26K.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $203M increase.
  • United Services Automobile Association's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $54M.
  • United Services Automobile Association fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $293M.
  • United Services Automobile Association's ten largest holdings make up 96% of its $963M portfolio in Q2 2025.
  • United Services Automobile Association opened 1 new position and closed 1,052 in Q2 2025.
  • United Services Automobile Association's portfolio value fell 70% quarter-over-quarter to $963M.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.