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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
-0.84%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.46M
Cap. Flow
+$8.18M
Cap. Flow %
2.72%
Top 10 Hldgs %
39.24%
Holding
144
New
8
Increased
78
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.7M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$952K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$565K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$986K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$806K
4
FUBO icon
FuboTV Inc
FUBO
+$379K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 1.25%
3 Consumer Staples 0.68%
4 Financials 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.01M 1.33%
79,436
+2,061
+3% +$104K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.87M 1.29%
62,516
-15,697
-20% -$986K
AFIF icon
28
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.85M 1.28%
414,261
+6,064
+1% +$57.1K
MMM icon
29
3M
MMM
$91.8B
$3.68M 1.22%
25,826
-44
-0.2% -$7.01K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47B
$3.66M 1.21%
96,701
+103
+0.1% +$4.15K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.52M 1.17%
88,735
+2,545
+3% +$102K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.15M 1.04%
62,194
+1,830
+3% +$92.7K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.92M 0.97%
39,251
-935
-2% -$74.8K
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.86M 0.95%
65,872
-955
-1% -$44.8K
DCOR icon
35
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$2.71M 0.9%
38,562
+72
+0.2% +$5.38K
JBND icon
36
JPMorgan Active Bond ETF
JBND
$8.44B
$2.25M 0.75%
41,910
+617
+1% +$33.4K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.9M 0.63%
8,256
+160
+2% +$40K
FWD icon
38
AB Disruptors ETF
FWD
$2.77B
$1.82M 0.61%
17,664
+81
+0.5% +$9.12K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.79M 0.6%
70,162
+1,671
+2% +$43.1K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.79M 0.59%
25,898
+97
+0.4% +$6.95K
EDIV icon
41
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.73M 0.57%
44,766
+1,195
+3% +$48.8K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.7M 0.57%
40,494
-492
-1% -$21K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.57M 0.52%
8,406
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.56M 0.52%
6,162
-58
-0.9% -$15.7K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.53M 0.51%
30,009
-553
-2% -$28.2K
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.52M 0.51%
44,139
-309
-0.7% -$11.2K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.52M 0.51%
34,463
-1,148
-3% -$53.9K
AVDE icon
48
Avantis International Equity ETF
AVDE
$17.7B
$1.47M 0.49%
17,836
+909
+5% +$79K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.45M 0.48%
38,297
-233
-0.6% -$9.32K
ECL icon
50
Ecolab
ECL
$79.8B
$1.45M 0.48%
5,520
-29
-0.5% -$8.18K
1
2
3 4 5

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USAdvisors Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, USAdvisors Wealth Management held 144 positions worth $301M, down 0.81% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management's Q1 2026 filing shows 8 new, 78 increased, 44 reduced and 7 closed positions. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 5,779 shares worth $370K. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • USAdvisors Wealth Management's largest Q1 2026 buy was Invesco S&P MidCap Value with Momentum ETF: 5,779 shares worth $370K.
  • USAdvisors Wealth Management added most to iShares Russell Mid-Cap Growth ETF in Q1 2026, an estimated $1.7M increase.
  • USAdvisors Wealth Management's biggest Q1 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.24M.
  • USAdvisors Wealth Management fully exited FuboTV Inc in Q1 2026, selling an estimated $379K.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $301M portfolio in Q1 2026.
  • USAdvisors Wealth Management opened 8 new positions and closed 7 in Q1 2026.
  • USAdvisors Wealth Management's portfolio value fell 0.81% quarter-over-quarter to $301M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.