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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
-2.44%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$21M
Cap. Flow
-$9.92M
Cap. Flow %
-3.46%
Top 10 Hldgs %
43.37%
Holding
152
New
13
Increased
48
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.44M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.34M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.22M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$899K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.26M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$943K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Industrials 1.47%
3 Consumer Staples 0.63%
4 Financials 0.62%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLU icon
26
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$3.17M 1.11%
17,275
+4,350
+34% +$818K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.17M 1.11%
27,012
+16,328
+153% +$2.1M
IOO icon
28
iShares Global 100 ETF
IOO
$8.79B
$3.12M 1.09%
32,427
-5,259
-14% -$531K
SEIX icon
29
Virtus SEIX Senior Loan ETF
SEIX
$249M
$2.9M 1.01%
122,742
-9,271
-7% -$221K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.8M 0.98%
9,725
+1,369
+16% +$362K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.64M 0.92%
40,150
-21,199
-35% -$1.47M
MSFT icon
32
Microsoft
MSFT
$3.4T
$2.36M 0.82%
6,279
+577
+10% +$235K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.35M 0.82%
46,526
-3,313
-7% -$167K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.35M 0.82%
79,260
-9,958
-11% -$304K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.34M 0.82%
58,162
-1,563
-3% -$62.2K
DCOR icon
36
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$2.32M 0.81%
+37,812
New +$2.44M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.08M 0.73%
20,196
-402
-2% -$45.6K
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.04M 0.71%
77,425
+25,509
+49% +$668K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79B
$1.87M 0.65%
9,385
+53
+0.6% +$11.5K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$119B
$1.83M 0.64%
20,228
-236
-1% -$23.3K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$1.76M 0.61%
9,441
+1,131
+14% +$223K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.74M 0.61%
68,054
-27,446
-29% -$692K
EDIV icon
43
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.67M 0.58%
46,877
-2,032
-4% -$72.6K
JBND icon
44
JPMorgan Active Bond ETF
JBND
$8.42B
$1.56M 0.54%
29,142
+4,927
+20% +$260K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.54M 0.54%
24,959
-2,754
-10% -$173K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.44M 0.5%
8,412
-306
-4% -$54.8K
ECL icon
47
Ecolab
ECL
$77.2B
$1.41M 0.49%
5,563
-199
-3% -$50.2K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.35M 0.47%
6,110
-154
-2% -$36.8K
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$17.9B
$1.33M 0.47%
20,482
-1,670
-8% -$113K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.33M 0.46%
36,543
-15,216
-29% -$550K
1
2
3 4 5

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USAdvisors Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, USAdvisors Wealth Management held 152 positions worth $287M, down 6.8% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

USAdvisors Wealth Management withdrew a net $9.92M in Q1 2025, closing 14 positions and reducing 70 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, USAdvisors Wealth Management opened a new position in Dimensional US Core Equity 1 ETF worth $2.32M.

  • USAdvisors Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity 1 ETF: 37,812 shares worth $2.32M.
  • USAdvisors Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2025, an estimated $2.34M increase.
  • USAdvisors Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.26M.
  • USAdvisors Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $4.81M.
  • USAdvisors Wealth Management's ten largest holdings make up 43% of its $287M portfolio in Q1 2025.
  • USAdvisors Wealth Management opened 13 new positions and closed 14 in Q1 2025.
  • USAdvisors Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $287M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.