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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
+5.87%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$20.9M
Cap. Flow
+$5.48M
Cap. Flow %
1.89%
Top 10 Hldgs %
39.84%
Holding
143
New
8
Increased
68
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$871K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$563K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$559K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$667K
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$563K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$505K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$459K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$423K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Industrials 1.53%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.02M 1.39%
79,205
-5,766
-7% -$292K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.92M 1.35%
101,702
+3,238
+3% +$121K
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$3.13M 1.08%
58,050
-3,973
-6% -$208K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.13M 1.08%
39,945
-690
-2% -$52K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.06M 1.06%
75,527
+7,856
+12% +$315K
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$2.89M 1%
40,178
+2,199
+6% +$153K
SEIX icon
32
Virtus SEIX Senior Loan ETF
SEIX
$249M
$2.69M 0.93%
113,959
-9,390
-8% -$222K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.67M 0.92%
52,717
+4,937
+10% +$250K
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.62M 0.9%
70,434
-2,488
-3% -$83K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.6M 0.9%
96,970
+10,190
+12% +$271K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.11M 0.73%
8,549
-701
-8% -$165K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.04M 0.7%
9,797
+763
+8% +$156K
JBND icon
38
JPMorgan Active Bond ETF
JBND
$8.44B
$1.99M 0.69%
36,705
+4,151
+13% +$223K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.8M 0.62%
69,847
+530
+0.8% +$13.6K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.75M 0.6%
25,672
+497
+2% +$32.8K
EDIV icon
41
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.75M 0.6%
44,973
-3,474
-7% -$135K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.63M 0.56%
8,395
-32
-0.4% -$6K
MSFT icon
43
Microsoft
MSFT
$2.9T
$1.63M 0.56%
3,141
+45
+1% +$23K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.61M 0.55%
6,316
+163
+3% +$40.4K
FWD icon
45
AB Disruptors ETF
FWD
$2.77B
$1.59M 0.55%
15,772
+1,554
+11% +$145K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.54M 0.53%
30,264
+7,714
+34% +$393K
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.54M 0.53%
46,903
+2,430
+5% +$77.5K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.53M 0.53%
35,845
-1,124
-3% -$46.6K
ECL icon
49
Ecolab
ECL
$79.8B
$1.52M 0.53%
5,564
– –
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.51M 0.52%
35,236
+1,674
+5% +$71K
1
2
3 4 5

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USAdvisors Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, USAdvisors Wealth Management held 143 positions worth $290M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

USAdvisors Wealth Management's Q3 2025 filing shows 8 new, 68 increased, 49 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Kensho Future Security ETF: 3,732 shares worth $318K. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Financials.

  • USAdvisors Wealth Management's largest Q3 2025 buy was State Street SPDR S&P Kensho Future Security ETF: 3,732 shares worth $318K.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $1.29M increase.
  • USAdvisors Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $667K.
  • USAdvisors Wealth Management fully exited Fiserv Inc in Q3 2025, selling an estimated $246K.
  • USAdvisors Wealth Management's ten largest holdings make up 40% of its $290M portfolio in Q3 2025.
  • USAdvisors Wealth Management opened 8 new positions and closed 9 in Q3 2025.
  • USAdvisors Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.