We are live on ! Find out more
UWM

USAdvisors Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$21M
Cap. Flow
-$9.92M
Cap. Flow %
-3.46%
Top 10 Hldgs %
43.37%
Holding
152
New
13
Increased
48
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.44M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.34M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.22M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$899K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.26M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$943K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Industrials 1.47%
3 Consumer Staples 0.63%
4 Financials 0.62%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$1.31M 0.46%
21,285
-7,775
-27% -$525K
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.3M 0.45%
30,949
-22,622
-42% -$943K
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$1.24M 0.43%
+44,752
New +$1.22M
YEAR icon
54
AB Ultra Short Income ETF
YEAR
$1.51B
$1.16M 0.4%
22,868
+1,478
+7% +$74.6K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.16M 0.4%
19,343
+27
+0.1% +$1.74K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.15M 0.4%
22,651
+3,053
+16% +$155K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.15M 0.4%
4,572
-23
-0.5% -$6.37K
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$1.11M 0.39%
35,693
-12,387
-26% -$382K
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.04M 0.36%
27,078
-22,061
-45% -$895K
AVDE icon
60
Avantis International Equity ETF
AVDE
$18B
$1.01M 0.35%
15,224
-2,679
-15% -$174K
AVUS icon
61
Avantis US Equity ETF
AVUS
$13.9B
$988K 0.34%
10,702
-669
-6% -$65.2K
FWD icon
62
AB Disruptors ETF
FWD
$2.92B
$962K 0.34%
13,668
+3,318
+32% +$266K
VIS icon
63
Vanguard Industrials ETF
VIS
$8.04B
$946K 0.33%
3,823
-19
-0.5% -$4.92K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$55.7B
$936K 0.33%
11,010
-17
-0.2% -$1.52K
WMT icon
65
Walmart Inc
WMT
$886B
$917K 0.32%
10,456
-568
-5% -$53.3K
DFSD
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$874K 0.3%
18,395
+38
+0.2% +$1.79K
AAPL icon
67
Apple
AAPL
$4.45T
$871K 0.3%
3,924
+131
+3% +$30.3K
AMZN icon
68
Amazon
AMZN
$2.88T
$868K 0.3%
4,565
-336
-7% -$72.9K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$811K 0.28%
1,444
+128
+10% +$75.6K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$735K 0.26%
18,677
-7,872
-30% -$309K
SMMD icon
71
iShares Russell 2500 ETF
SMMD
$3.53B
$713K 0.25%
11,407
-2,463
-18% -$166K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.3B
$696K 0.24%
13,937
+2,099
+18% +$105K
MDT icon
73
Medtronic
MDT
$108B
$674K 0.24%
7,507
-173
-2% -$15.5K
JCPB icon
74
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$631K 0.22%
12,379
+1,675
+16% +$77.9K
JGRO icon
75
JPMorgan Active Growth ETF
JGRO
$9.28B
$631K 0.22%
8,564
-257
-3% -$20.7K
1 2
3
4 5

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

USAdvisors Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, USAdvisors Wealth Management held 152 positions worth $287M, down 6.8% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

USAdvisors Wealth Management withdrew a net $9.92M in Q1 2025, closing 14 positions and reducing 70 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, USAdvisors Wealth Management opened a new position in Dimensional US Core Equity 1 ETF worth $2.32M.

  • USAdvisors Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity 1 ETF: 37,812 shares worth $2.32M.
  • USAdvisors Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2025, an estimated $2.34M increase.
  • USAdvisors Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.26M.
  • USAdvisors Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $4.81M.
  • USAdvisors Wealth Management's ten largest holdings make up 43% of its $287M portfolio in Q1 2025.
  • USAdvisors Wealth Management opened 13 new positions and closed 14 in Q1 2025.
  • USAdvisors Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $287M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.