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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
-0.84%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.46M
Cap. Flow
+$8.18M
Cap. Flow %
2.72%
Top 10 Hldgs %
39.24%
Holding
144
New
8
Increased
78
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.7M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$952K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$565K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$986K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$806K
4
FUBO icon
FuboTV Inc
FUBO
+$379K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 1.25%
3 Consumer Staples 0.68%
4 Financials 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.38M 0.46%
6,516
-3,607
-36% -$806K
DFAS icon
52
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.36M 0.45%
19,731
-170
-0.9% -$12.5K
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.34M 0.44%
16,979
+31
+0.2% +$2.51K
WMT icon
54
Walmart Inc
WMT
$909B
$1.32M 0.44%
10,729
+607
+6% +$74.5K
AVUS icon
55
Avantis US Equity ETF
AVUS
$13.7B
$1.18M 0.39%
10,879
+22
+0.2% +$2.52K
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$1.16M 0.39%
10,788
-18
-0.2% -$2.13K
MSFT icon
57
Microsoft
MSFT
$2.9T
$1.15M 0.38%
3,215
+52
+2% +$21.8K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.13M 0.38%
25,832
-428
-2% -$20.1K
AMZN icon
59
Amazon
AMZN
$2.44T
$1.13M 0.38%
5,625
+160
+3% +$35.2K
JSCP icon
60
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.09M 0.36%
23,162
-1,499
-6% -$71.3K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.09M 0.36%
11,472
-70
-0.6% -$6.99K
YEAR icon
62
AB Ultra Short Income ETF
YEAR
$1.51B
$1.02M 0.34%
20,334
-1,308
-6% -$66.1K
JGRO icon
63
JPMorgan Active Growth ETF
JGRO
$9.01B
$1.02M 0.34%
12,470
+561
+5% +$50K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.3B
$910K 0.3%
9,065
-41
-0.5% -$4.3K
JCPB icon
65
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$893K 0.3%
19,043
+64
+0.3% +$3.04K
DFSD
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$881K 0.29%
18,470
+170
+0.9% +$8.18K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$847K 0.28%
1,335
+3
+0.2% +$2.05K
SMMD icon
68
iShares Russell 2500 ETF
SMMD
$3.53B
$844K 0.28%
11,450
+23
+0.2% +$1.81K
AAPL icon
69
Apple
AAPL
$4.97T
$835K 0.28%
3,387
-131
-4% -$34.1K
AMD icon
70
Advanced Micro Devices
AMD
$700B
$818K 0.27%
4,173
+17
+0.4% +$3.63K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$802K 0.27%
17,645
-823
-4% -$40.1K
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$692K 0.23%
8,907
+2,478
+39% +$206K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$956B
$692K 0.23%
1,192
+212
+22% +$133K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$673K 0.22%
1,418
+12
+0.9% +$5.89K
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$655K 0.22%
19,601
-463
-2% -$16.4K
1 2
3
4 5

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USAdvisors Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, USAdvisors Wealth Management held 144 positions worth $301M, down 0.81% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management's Q1 2026 filing shows 8 new, 78 increased, 44 reduced and 7 closed positions. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 5,779 shares worth $370K. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • USAdvisors Wealth Management's largest Q1 2026 buy was Invesco S&P MidCap Value with Momentum ETF: 5,779 shares worth $370K.
  • USAdvisors Wealth Management added most to iShares Russell Mid-Cap Growth ETF in Q1 2026, an estimated $1.7M increase.
  • USAdvisors Wealth Management's biggest Q1 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.24M.
  • USAdvisors Wealth Management fully exited FuboTV Inc in Q1 2026, selling an estimated $379K.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $301M portfolio in Q1 2026.
  • USAdvisors Wealth Management opened 8 new positions and closed 7 in Q1 2026.
  • USAdvisors Wealth Management's portfolio value fell 0.81% quarter-over-quarter to $301M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.