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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
+1.67%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$13.5M
Cap. Flow
+$9.18M
Cap. Flow %
3.02%
Top 10 Hldgs %
39.43%
Holding
144
New
10
Increased
67
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.29M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.19M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.86M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.04M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.83M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.69M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Industrials 1.46%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78B
$1.46M 0.48%
5,549
-15
-0.3% -$4K
AVDE icon
52
Avantis International Equity ETF
AVDE
$18B
$1.39M 0.46%
16,927
+1,490
+10% +$120K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.39M 0.46%
19,901
-114
-0.6% -$7.86K
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.29M 0.42%
10,806
-554
-5% -$66.4K
AVLV icon
55
Avantis US Large Cap Value ETF
AVLV
$18B
$1.28M 0.42%
16,948
-780
-4% -$57.4K
AMZN icon
56
Amazon
AMZN
$2.9T
$1.26M 0.42%
5,465
+707
+15% +$162K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.23M 0.4%
26,260
-992
-4% -$46K
AVUS icon
58
Avantis US Equity ETF
AVUS
$14B
$1.21M 0.4%
10,857
+122
+1% +$13.4K
JSCP icon
59
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.17M 0.39%
24,661
+6,303
+34% +$300K
WMT icon
60
Walmart Inc
WMT
$888B
$1.13M 0.37%
10,122
-27
-0.3% -$2.9K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.11M 0.37%
11,542
+39
+0.3% +$3.75K
JGRO icon
62
JPMorgan Active Growth ETF
JGRO
$9.31B
$1.1M 0.36%
11,909
-92
-0.8% -$8.62K
YEAR icon
63
AB Ultra Short Income ETF
YEAR
$1.51B
$1.09M 0.36%
21,642
-4,819
-18% -$244K
AAPL icon
64
Apple
AAPL
$4.42T
$956K 0.32%
3,518
+70
+2% +$18.8K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.1B
$933K 0.31%
9,106
-39,842
-81% -$4.04M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$874B
$912K 0.3%
1,332
-12
-0.9% -$8.15K
JCPB icon
67
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$898K 0.3%
18,979
+642
+4% +$30.5K
AMD icon
68
Advanced Micro Devices
AMD
$795B
$890K 0.29%
4,156
+5
+0.1% +$1.12K
DFSD
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$877K 0.29%
18,300
+753
+4% +$36.3K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$864K 0.28%
18,468
+317
+2% +$14.9K
SMMD icon
71
iShares Russell 2500 ETF
SMMD
$3.55B
$856K 0.28%
11,427
-49
-0.4% -$3.65K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.31T
$727K 0.24%
2,323
-296
-11% -$84.6K
MDT icon
73
Medtronic
MDT
$109B
$721K 0.24%
7,507
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$706K 0.23%
1,406
+119
+9% +$59.2K
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$663K 0.22%
20,064
-704
-3% -$23K
1 2
3
4 5

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USAdvisors Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, USAdvisors Wealth Management held 144 positions worth $304M, up 4.7% from $290M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management deployed $9.18M of net new capital in Q4 2025, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 119,870 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $4.04M trimmed.

  • USAdvisors Wealth Management's largest Q4 2025 buy was Fidelity Enhanced International ETF: 119,870 shares worth $4.38M.
  • USAdvisors Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.99M increase.
  • USAdvisors Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.04M.
  • USAdvisors Wealth Management fully exited Virtus SEIX Senior Loan ETF in Q4 2025, selling an estimated $2.69M.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $304M portfolio in Q4 2025.
  • USAdvisors Wealth Management opened 10 new positions and closed 8 in Q4 2025.
  • USAdvisors Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $304M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.