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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
+7.77%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$17.7M
Cap. Flow
-$38.2M
Cap. Flow %
-14.2%
Top 10 Hldgs %
38.58%
Holding
150
New
12
Increased
69
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$4.82M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.95M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.31M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.89M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.19M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Industrials 1.6%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.63%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.53M 1.31%
98,464
+963
+1% +$32.1K
VLU icon
27
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$3.52M 1.31%
18,307
+1,032
+6% +$188K
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$4.03B
$3.17M 1.18%
+62,023
New +$2.95M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.96M 1.1%
40,635
+485
+1% +$32.6K
SEIX icon
30
Virtus SEIX Senior Loan ETF
SEIX
$249M
$2.9M 1.08%
123,349
+607
+0.5% +$14.2K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.71M 1.01%
67,671
+9,509
+16% +$378K
DCOR icon
32
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$2.54M 0.95%
37,979
+167
+0.4% +$10.4K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.42M 0.9%
47,780
+1,254
+3% +$63.3K
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.49B
$2.33M 0.86%
+72,922
New +$2.31M
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.3M 0.86%
86,780
+9,355
+12% +$244K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.1M 0.78%
+9,250
New +$1.89M
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$1.92M 0.71%
17,086
-209,498
-92% -$20.9M
EDIV icon
38
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.85M 0.69%
48,447
+1,570
+3% +$58K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.77M 0.66%
69,317
+1,263
+2% +$31.9K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$1.76M 0.65%
9,034
-407
-4% -$75.3K
JBND icon
41
JPMorgan Active Bond ETF
JBND
$8.42B
$1.74M 0.65%
32,554
+3,412
+12% +$181K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.61M 0.6%
25,175
+216
+0.9% +$13.2K
MSFT icon
43
Microsoft
MSFT
$3.41T
$1.54M 0.57%
3,096
-3,183
-51% -$1.38M
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.54M 0.57%
8,427
+15
+0.2% +$2.59K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.5M 0.56%
47,167
-32,093
-40% -$966K
ECL icon
46
Ecolab
ECL
$77.4B
$1.5M 0.56%
5,564
+1
+0% +$254
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.5M 0.56%
36,969
+426
+1% +$16.3K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79B
$1.46M 0.54%
6,153
+43
+0.7% +$9.59K
DFCF icon
49
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.42M 0.53%
33,562
+2,613
+8% +$109K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.38M 0.51%
44,473
-279
-0.6% -$8.17K
1
2
3 4 5

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KFG
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LAM
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USAdvisors Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, USAdvisors Wealth Management held 150 positions worth $269M, down 6.2% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management withdrew a net $38.2M in Q2 2025, closing 15 positions and reducing 49 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, USAdvisors Wealth Management opened a new position in WisdomTree US Value Fund worth $5.08M.

  • USAdvisors Wealth Management's largest Q2 2025 buy was WisdomTree US Value Fund: 59,008 shares worth $5.08M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q2 2025, an estimated $1.8M increase.
  • USAdvisors Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $20.9M.
  • USAdvisors Wealth Management fully exited iShares Global 100 ETF in Q2 2025, selling an estimated $3.12M.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $269M portfolio in Q2 2025.
  • USAdvisors Wealth Management opened 12 new positions and closed 15 in Q2 2025.
  • USAdvisors Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $269M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.