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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
+5.87%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$20.9M
Cap. Flow
+$5.48M
Cap. Flow %
1.89%
Top 10 Hldgs %
39.84%
Holding
143
New
8
Increased
68
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$871K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$563K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$559K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$667K
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$563K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$505K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$459K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$423K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Industrials 1.53%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.45M 0.5%
43,452
-3,715
-8% -$121K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$1.38M 0.47%
11,360
-5,726
-34% -$667K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.37M 0.47%
20,015
+283
+1% +$18.9K
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.36M 0.47%
37,519
+2,247
+6% +$79.5K
YEAR icon
55
AB Ultra Short Income ETF
YEAR
$1.51B
$1.34M 0.46%
26,461
+427
+2% +$21.6K
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.28M 0.44%
17,728
-1,304
-7% -$92.1K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.25M 0.43%
27,252
-195
-0.7% -$8.59K
AVDE icon
58
Avantis International Equity ETF
AVDE
$17.7B
$1.22M 0.42%
15,437
+47
+0.3% +$3.58K
AVUS icon
59
Avantis US Equity ETF
AVUS
$13.7B
$1.17M 0.4%
10,735
+34
+0.3% +$3.57K
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$9.01B
$1.13M 0.39%
12,001
+1,574
+15% +$140K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.11M 0.38%
11,503
+468
+4% +$44.4K
WMT icon
62
Walmart Inc
WMT
$909B
$1.05M 0.36%
10,149
+20
+0.2% +$1.99K
AMZN icon
63
Amazon
AMZN
$2.44T
$1.04M 0.36%
4,758
-234
-5% -$53K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$858B
$899K 0.31%
1,344
+22
+2% +$14.2K
AAPL icon
65
Apple
AAPL
$4.97T
$878K 0.3%
3,448
+96
+3% +$21.7K
JSCP icon
66
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$874K 0.3%
18,358
+8,279
+82% +$392K
JCPB icon
67
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$871K 0.3%
18,337
+2,729
+17% +$128K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$849K 0.29%
18,151
-734
-4% -$32.6K
SMMD icon
69
iShares Russell 2500 ETF
SMMD
$3.53B
$846K 0.29%
11,476
+34
+0.3% +$2.42K
DFSD
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$845K 0.29%
17,547
-339
-2% -$16.3K
MDT icon
71
Medtronic
MDT
$112B
$714K 0.25%
7,507
– –
AMD icon
72
Advanced Micro Devices
AMD
$700B
$671K 0.23%
4,151
+67
+2% +$10.8K
DFEM icon
73
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$666K 0.23%
20,768
+1,096
+6% +$33.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$647K 0.22%
1,287
+52
+4% +$25.2K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.12T
$636K 0.22%
2,619
+47
+2% +$9.85K
1 2
3
4 5

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USAdvisors Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, USAdvisors Wealth Management held 143 positions worth $290M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

USAdvisors Wealth Management's Q3 2025 filing shows 8 new, 68 increased, 49 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Kensho Future Security ETF: 3,732 shares worth $318K. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Financials.

  • USAdvisors Wealth Management's largest Q3 2025 buy was State Street SPDR S&P Kensho Future Security ETF: 3,732 shares worth $318K.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $1.29M increase.
  • USAdvisors Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $667K.
  • USAdvisors Wealth Management fully exited Fiserv Inc in Q3 2025, selling an estimated $246K.
  • USAdvisors Wealth Management's ten largest holdings make up 40% of its $290M portfolio in Q3 2025.
  • USAdvisors Wealth Management opened 8 new positions and closed 9 in Q3 2025.
  • USAdvisors Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.