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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
PVAL icon
26
Putnam Focused Large Cap Value ETF
PVAL
$13B
$4.72M 1.35%
92,647
-4,849
-5% -$241K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.67M 1.34%
29,763
-1,480
-5% -$226K
MMM icon
28
3M
MMM
$90.5B
$4.29M 1.23%
26,495
+669
+3% +$101K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.99M 1.14%
89,953
-6,748
-7% -$289K
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$3.83M 1.1%
56,717
-66,133
-54% -$4.44M
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.82M 1.09%
75,583
-3,853
-5% -$195K
AFIF icon
32
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.66M 1.05%
389,250
-25,011
-6% -$235K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.42M 0.98%
38,911
-340
-0.9% -$29K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.38M 0.97%
66,925
+4,731
+8% +$239K
DCOR icon
35
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$3.03M 0.87%
36,914
-1,648
-4% -$131K
FWD icon
36
AB Disruptors ETF
FWD
$2.94B
$2.99M 0.86%
20,190
+2,526
+14% +$335K
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.49B
$2.42M 0.7%
62,842
-3,030
-5% -$131K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$2.26M 0.65%
36,355
-26,161
-42% -$1.65M
JBND icon
39
JPMorgan Active Bond ETF
JBND
$8.42B
$2.14M 0.61%
40,045
-1,865
-4% -$99.8K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.99M 0.57%
26,269
+371
+1% +$27.4K
AMD icon
41
Advanced Micro Devices
AMD
$809B
$1.95M 0.56%
3,357
-816
-20% -$335K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.93M 0.55%
6,368
+206
+3% +$59K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.83M 0.53%
8,358
-48
-0.6% -$10.1K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.81M 0.52%
42,895
+2,401
+6% +$101K
EDIV icon
45
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.79M 0.51%
43,710
-1,056
-2% -$43.4K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.79M 0.51%
70,127
-35
-0% -$893
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.75M 0.5%
21,246
+1,515
+8% +$117K
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.74M 0.5%
10,788
– –
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.72M 0.49%
34,113
-350
-1% -$17.4K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.64M 0.47%
39,722
+1,425
+4% +$58.6K
1
2
3 4 5

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1CP
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LAS
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KFG
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LAM
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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.