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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
+12.66%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$47.8M
Cap. Flow
+$13M
Cap. Flow %
3.72%
Top 10 Hldgs %
37.81%
Holding
150
New
13
Increased
63
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.15M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.89M
3
LLY icon
Eli Lilly
LLY
+$6.51M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.05M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.03M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.42M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Industrials 1.26%
3 Consumer Staples 0.62%
4 Healthcare 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.39B
$1.62M 0.47%
38,790
+30,907
+392% +$1.3M
AVDE icon
52
Avantis International Equity ETF
AVDE
$18B
$1.62M 0.46%
18,118
+282
+2% +$25.3K
XMVM icon
53
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$1.6M 0.46%
22,543
+16,764
+290% +$1.16M
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$1.59M 0.45%
42,571
-1,568
-4% -$58.8K
AVLV icon
55
Avantis US Large Cap Value ETF
AVLV
$17.9B
$1.56M 0.45%
17,124
+145
+0.9% +$12.7K
ECL icon
56
Ecolab
ECL
$77.3B
$1.54M 0.44%
5,520
– –
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.5M 0.43%
29,347
-662
-2% -$33.7K
JGRO icon
58
JPMorgan Active Growth ETF
JGRO
$9.31B
$1.44M 0.41%
14,614
+2,144
+17% +$203K
AVUS icon
59
Avantis US Equity ETF
AVUS
$13.9B
$1.41M 0.4%
11,017
+138
+1% +$17K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.25M 0.36%
11,341
-131
-1% -$13.8K
AMZN icon
61
Amazon
AMZN
$2.91T
$1.24M 0.36%
5,210
-415
-7% -$104K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.24M 0.35%
23,912
-1,920
-7% -$96.1K
WMT icon
63
Walmart Inc
WMT
$885B
$1.18M 0.34%
10,455
-274
-3% -$34K
MSFT icon
64
Microsoft
MSFT
$3.42T
$1.11M 0.32%
2,970
-245
-8% -$99.1K
JSCP icon
65
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.07M 0.31%
22,674
-488
-2% -$23K
YEAR icon
66
AB Ultra Short Income ETF
YEAR
$1.51B
$1.06M 0.3%
20,995
+661
+3% +$33.3K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$972B
$1.05M 0.3%
1,531
+339
+28% +$226K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$872B
$1.04M 0.3%
1,393
+58
+4% +$42.2K
AAPL icon
69
Apple
AAPL
$4.45T
$979K 0.28%
3,384
-3
-0.1% -$858
SMMD icon
70
iShares Russell 2500 ETF
SMMD
$3.54B
$977K 0.28%
10,666
-784
-7% -$67.3K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.1B
$967K 0.28%
8,780
-285
-3% -$30.8K
JCPB icon
72
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$929K 0.27%
19,796
+753
+4% +$35.3K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$914K 0.26%
17,656
+11
+0.1% +$563
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$889K 0.25%
9,219
+312
+4% +$28.8K
DFSD
75
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$873K 0.25%
18,302
-168
-0.9% -$8.04K
1 2
3
4 5

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LAS
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KFG
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LAM
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USAdvisors Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, USAdvisors Wealth Management held 150 positions worth $349M, up 16% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management deployed $13M of net new capital in Q2 2026, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 248,626 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.03M trimmed.

  • USAdvisors Wealth Management's largest Q2 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 248,626 shares worth $6.72M.
  • USAdvisors Wealth Management added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $6.89M increase.
  • USAdvisors Wealth Management's biggest Q2 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.03M.
  • USAdvisors Wealth Management fully exited Energy Transfer Partners in Q2 2026, selling an estimated $353K.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $349M portfolio in Q2 2026.
  • USAdvisors Wealth Management opened 13 new positions and closed 6 in Q2 2026.
  • USAdvisors Wealth Management's portfolio value rose 16% quarter-over-quarter to $349M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.