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USAdvisors Wealth Management Portfolio holdings
AUM
$351M
Turnover
7.89%
1-Year Est. Return
13.01%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+13.01%
3 Year Est. Return
+59.61%
5 Year Est. Return
+50.09%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$2.18M
(+0.62%)
Cap. Flow
-$2.38M
Cap. Flow % of AUM
Cap. Flow %
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
152
New
8
Increased
82
Reduced
52
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$3.71M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$838K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$578K |
| 5 |
JPMorgan Equity Focus ETF
JPEF
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$7.18M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.26M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$811K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$459K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.5% |
| 2 | Technology | 2.16% |
| 3 | Industrials | 1.22% |
| 4 | Healthcare | 0.63% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $25.1M | 7.14% |
33,872
+809
| +2% | +$578K |
2017 Q4
35 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $19.5M | 5.56% |
542,928
-5,430
| -1% | -$190K |
2023 Q3
12 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $17.5M | 4.98% |
524,666
+7,291
| +1% | +$251K |
2023 Q3
12 quarters
|
|
4
Fidelity Enhanced International ETF
FENI
$11.5B
| $12.3M | 3.51% |
308,383
+8,170
| +3% | +$333K |
2025 Q4
3 quarters
|
|
5
Fidelity Total Bond ETF
FBND
$28.5B
| $11.2M | 3.19% |
258,435
+8,975
| +4% | +$402K |
2023 Q2
13 quarters
|
|
6
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $10.4M | 2.98% |
88,730
-1,080
| -1% | -$135K |
2020 Q3
24 quarters
|
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $10.1M | 2.89% |
73,573
+5,965
| +9% | +$838K |
2023 Q4
11 quarters
|
|
8
Invesco S&P SmallCap Momentum ETF
XSMO
$2.83B
| $9.33M | 2.66% |
114,376
+3,701
| +3% | +$319K |
2024 Q1
10 quarters
|
|
|
9
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
| $8.73M | 2.49% |
143,060
+19,529
| +16% | +$1.2M |
2025 Q2
5 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $8.43M | 2.4% |
11,058
+6
| +0.1% | +$4.56K |
2017 Q4
35 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$120B
| $8.01M | 2.28% |
246,227
+8,046
| +3% | +$271K |
2017 Q4
35 quarters
|
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $7.77M | 2.21% |
69,577
+366
| +0.5% | +$42.3K |
2020 Q4
23 quarters
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
| $7.77M | 2.21% |
89,289
+3,971
| +5% | +$358K |
2023 Q4
11 quarters
|
|
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
| $7.76M | 2.21% |
253,541
+4,915
| +2% | +$147K |
2026 Q2
1 quarter
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$105B
| $7.12M | 2.03% |
23,380
+305
| +1% | +$89.7K |
2025 Q2
5 quarters
|
|
16
WisdomTree US Value Fund
WTV
$3.3B
| $6.31M | 1.8% |
61,614
+1,110
| +2% | +$118K |
2025 Q2
5 quarters
|
|
17
Invesco Total Return Bond ETF
GTO
$2.56B
| $6.25M | 1.78% |
140,122
+5,796
| +4% | +$267K |
2023 Q4
11 quarters
|
|
18
Columbia Research Enhanced Core ETF
RECS
$6.12B
| $5.88M | 1.67% |
130,298
-2,771
| -2% | -$124K |
2024 Q4
7 quarters
|
|
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $5.64M | 1.61% |
114,007
-9,083
| -7% | -$459K |
2019 Q4
27 quarters
|
|
20
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $5.45M | 1.55% |
22,819
+770
| +3% | +$188K |
2024 Q4
7 quarters
|
|
21
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $5.32M | 1.52% |
209,488
-1,374
| -0.7% | -$35.8K |
2023 Q4
11 quarters
|
|
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $5.2M | 1.48% |
18,420
+362
| +2% | +$101K |
2020 Q2
25 quarters
|
|
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $5.18M | 1.48% |
138,356
+7,930
| +6% | +$306K |
2023 Q4
11 quarters
|
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $4.93M | 1.41% |
40,093
-2,019
| -5% | -$242K |
2023 Q4
11 quarters
|
|
25
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
| $4.88M | 1.39% |
92,685
+38
| +0% | +$2.02K |
2025 Q4
3 quarters
|
|
Similar funds
PAM
FCM
KHCM
USAdvisors Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, USAdvisors Wealth Management held 152 positions worth $351M, up 0.62% from $349M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
USAdvisors Wealth Management's Q3 2026 filing shows 8 new, 82 increased, 52 reduced and 4 closed positions. Its largest new stake was PGIM AAA CLO ETF: 72,082 shares worth $3.7M. The largest sale was Eli Lilly, an estimated $7.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
- USAdvisors Wealth Management's largest Q3 2026 buy was PGIM AAA CLO ETF: 72,082 shares worth $3.7M.
- USAdvisors Wealth Management added most to Invesco S&P International Developed Momentum ETF in Q3 2026, an estimated $1.2M increase.
- USAdvisors Wealth Management's biggest Q3 2026 reduction was Eli Lilly, cutting an estimated $7.18M.
- USAdvisors Wealth Management fully exited JPMorgan Municipal ETF in Q3 2026, selling an estimated $259K.
- USAdvisors Wealth Management's ten largest holdings make up 38% of its $351M portfolio in Q3 2026.
- USAdvisors Wealth Management opened 8 new positions and closed 4 in Q3 2026.
- USAdvisors Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $351M.
Based on USAdvisors Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.