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UWM

USAdvisors Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$47.8M
Cap. Flow
+$13M
Cap. Flow %
3.72%
Top 10 Hldgs %
37.81%
Holding
150
New
13
Increased
63
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.15M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.89M
3
LLY icon
Eli Lilly
LLY
+$6.51M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.05M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.03M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.42M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Industrials 1.26%
3 Consumer Staples 0.62%
4 Healthcare 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$24.3M 6.98%
33,063
+315
+1% +$217K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$18.6M 5.32%
548,358
-76,153
-12% -$2.52M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18M 5.16%
517,375
-213,306
-29% -$7.03M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.9B
$12M 3.45%
300,213
+174,132
+138% +$6.89M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$11.3M 3.25%
249,460
-1,719
-0.7% -$78.4K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.2M 3.21%
89,810
-10,599
-11% -$1.26M
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$10.4M 2.97%
110,675
+2,528
+2% +$218K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.9M 2.84%
67,608
+22,134
+49% +$3.05M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.25M 2.37%
11,052
+884
+9% +$641K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.87M 2.26%
85,318
+4,194
+5% +$386K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$7.81M 2.24%
69,211
-2,619
-4% -$285K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$7.55M 2.17%
238,181
+3,405
+1% +$108K
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$7.45M 2.14%
123,531
+34,300
+38% +$2.04M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$96B
$6.99M 2%
23,075
+14,819
+179% +$4.2M
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$6.72M 1.93%
+248,626
New +$7.15M
GTO icon
16
Invesco Total Return Bond ETF
GTO
$2.42B
$6.29M 1.8%
134,326
+4,130
+3% +$194K
WTV icon
17
WisdomTree US Value Fund
WTV
$3.21B
$6.15M 1.76%
60,504
-11,962
-17% -$1.2M
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.1M 1.75%
123,090
-49,590
-29% -$2.42M
RECS icon
19
Columbia Research Enhanced Core ETF
RECS
$5.88B
$5.76M 1.65%
133,069
-6,670
-5% -$283K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.59M 1.6%
210,862
-8,333
-4% -$220K
VLU icon
21
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$5.25M 1.51%
22,049
-561
-2% -$130K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.15M 1.48%
130,426
+41,691
+47% +$1.65M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.01M 1.44%
42,112
-2,684
-6% -$307K
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$4.94M 1.42%
18,058
-2,124
-11% -$564K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.93M 1.41%
64,008
-3,580
-5% -$263K
1
2 3 4 5

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1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

USAdvisors Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, USAdvisors Wealth Management held 150 positions worth $349M, up 16% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management deployed $13M of net new capital in Q2 2026, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 248,626 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.03M trimmed.

  • USAdvisors Wealth Management's largest Q2 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 248,626 shares worth $6.72M.
  • USAdvisors Wealth Management added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $6.89M increase.
  • USAdvisors Wealth Management's biggest Q2 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.03M.
  • USAdvisors Wealth Management fully exited Energy Transfer Partners in Q2 2026, selling an estimated $353K.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $349M portfolio in Q2 2026.
  • USAdvisors Wealth Management opened 13 new positions and closed 6 in Q2 2026.
  • USAdvisors Wealth Management's portfolio value rose 16% quarter-over-quarter to $349M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.