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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
+7.77%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$17.7M
Cap. Flow
-$38.2M
Cap. Flow %
-14.2%
Top 10 Hldgs %
38.58%
Holding
150
New
12
Increased
69
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$4.82M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.95M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.31M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.89M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.19M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Industrials 1.6%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.63%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
51
AB Ultra Short Income ETF
YEAR
$1.51B
$1.32M 0.49%
26,034
+3,166
+14% +$160K
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$18B
$1.3M 0.48%
19,032
-1,450
-7% -$93.4K
FWD icon
53
AB Disruptors ETF
FWD
$2.9B
$1.28M 0.47%
14,218
+550
+4% +$42.6K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.26M 0.47%
19,732
+389
+2% +$23.3K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.22M 0.45%
35,272
-421
-1% -$13.8K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.16M 0.43%
27,447
+369
+1% +$14.5K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.15M 0.43%
22,550
-101
-0.4% -$5.13K
AVDE icon
58
Avantis International Equity ETF
AVDE
$18.2B
$1.14M 0.42%
15,390
+166
+1% +$11.6K
AMZN icon
59
Amazon
AMZN
$2.53T
$1.09M 0.41%
4,992
+427
+9% +$84.5K
AVUS icon
60
Avantis US Equity ETF
AVUS
$13.9B
$1.08M 0.4%
10,701
-1
-0% -$94
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.01M 0.38%
11,035
+25
+0.2% +$2.16K
WMT icon
62
Walmart Inc
WMT
$884B
$991K 0.37%
10,129
-327
-3% -$31.2K
JGRO icon
63
JPMorgan Active Growth ETF
JGRO
$9.31B
$898K 0.33%
10,427
+1,863
+22% +$145K
DFSD
64
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$858K 0.32%
17,886
-509
-3% -$24.2K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$872B
$821K 0.31%
1,322
-122
-8% -$70K
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$807K 0.3%
18,885
+208
+1% +$8.39K
SMMD icon
67
iShares Russell 2500 ETF
SMMD
$3.56B
$775K 0.29%
11,442
+35
+0.3% +$2.22K
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$734K 0.27%
15,608
+3,229
+26% +$150K
AAPL icon
69
Apple
AAPL
$4.9T
$688K 0.26%
3,352
-572
-15% -$116K
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$8.31B
$671K 0.25%
13,524
-413
-3% -$20.4K
MDT icon
71
Medtronic
MDT
$110B
$654K 0.24%
7,507
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$599K 0.22%
1,235
+278
+29% +$141K
DFEM icon
73
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$583K 0.22%
19,672
+295
+2% +$8.11K
PG icon
74
Procter & Gamble
PG
$335B
$582K 0.22%
3,656
+572
+19% +$93.4K
AMD icon
75
Advanced Micro Devices
AMD
$791B
$579K 0.22%
4,084
+510
+14% +$55.5K
1 2
3
4 5

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KFG
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LAM
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USAdvisors Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, USAdvisors Wealth Management held 150 positions worth $269M, down 6.2% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management withdrew a net $38.2M in Q2 2025, closing 15 positions and reducing 49 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, USAdvisors Wealth Management opened a new position in WisdomTree US Value Fund worth $5.08M.

  • USAdvisors Wealth Management's largest Q2 2025 buy was WisdomTree US Value Fund: 59,008 shares worth $5.08M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q2 2025, an estimated $1.8M increase.
  • USAdvisors Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $20.9M.
  • USAdvisors Wealth Management fully exited iShares Global 100 ETF in Q2 2025, selling an estimated $3.12M.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $269M portfolio in Q2 2025.
  • USAdvisors Wealth Management opened 12 new positions and closed 15 in Q2 2025.
  • USAdvisors Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $269M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.