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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
+1.67%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$13.5M
Cap. Flow
+$9.18M
Cap. Flow %
3.02%
Top 10 Hldgs %
39.43%
Holding
144
New
10
Increased
67
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.29M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.19M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.86M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.04M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.83M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.69M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Industrials 1.46%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.3B
$4.14M 1.36%
25,870
-687
-3% -$112K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.91M 1.29%
77,375
-1,830
-2% -$92.6K
AFIF icon
28
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.84M 1.27%
+408,197
New +$3.85M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.82M 1.26%
96,598
-5,104
-5% -$199K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.47M 1.14%
86,190
+10,663
+14% +$432K
IDMO icon
31
Invesco S&P International Developed Momentum ETF
IDMO
$4.03B
$3.36M 1.11%
60,504
+2,454
+4% +$133K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.22M 1.06%
40,186
+241
+0.6% +$19.2K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.05M 1.01%
60,364
+7,647
+15% +$387K
DCOR icon
34
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$2.83M 0.93%
38,490
-1,688
-4% -$123K
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.49B
$2.77M 0.91%
66,827
-3,607
-5% -$144K
JBND icon
36
JPMorgan Active Bond ETF
JBND
$8.42B
$2.23M 0.74%
41,293
+4,588
+12% +$249K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$2.14M 0.71%
10,123
+326
+3% +$68.3K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$2.05M 0.67%
8,096
-453
-5% -$114K
FWD icon
39
AB Disruptors ETF
FWD
$2.91B
$1.83M 0.6%
17,583
+1,811
+11% +$190K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.79M 0.59%
25,801
+129
+0.5% +$8.87K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.76M 0.58%
68,491
-1,356
-2% -$35.1K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.74M 0.57%
40,986
+5,750
+16% +$246K
EDIV icon
43
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.71M 0.56%
43,571
-1,402
-3% -$54.4K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.67M 0.55%
8,406
+11
+0.1% +$2.16K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79B
$1.6M 0.53%
6,220
-96
-2% -$24.6K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$1.58M 0.52%
35,611
-234
-0.7% -$10.2K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.57M 0.52%
30,562
+298
+1% +$15.2K
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.53M 0.5%
44,448
-2,455
-5% -$81.9K
MSFT icon
49
Microsoft
MSFT
$3.41T
$1.53M 0.5%
3,163
+22
+0.7% +$11K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$1.47M 0.48%
38,530
+1,011
+3% +$37.5K
1
2
3 4 5

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USAdvisors Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, USAdvisors Wealth Management held 144 positions worth $304M, up 4.7% from $290M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management deployed $9.18M of net new capital in Q4 2025, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 119,870 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $4.04M trimmed.

  • USAdvisors Wealth Management's largest Q4 2025 buy was Fidelity Enhanced International ETF: 119,870 shares worth $4.38M.
  • USAdvisors Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.99M increase.
  • USAdvisors Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.04M.
  • USAdvisors Wealth Management fully exited Virtus SEIX Senior Loan ETF in Q4 2025, selling an estimated $2.69M.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $304M portfolio in Q4 2025.
  • USAdvisors Wealth Management opened 10 new positions and closed 8 in Q4 2025.
  • USAdvisors Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $304M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.