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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
+12.66%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$47.8M
Cap. Flow
+$13M
Cap. Flow %
3.72%
Top 10 Hldgs %
37.81%
Holding
150
New
13
Increased
63
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.15M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.89M
3
LLY icon
Eli Lilly
LLY
+$6.51M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.05M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.03M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.42M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Industrials 1.26%
3 Consumer Staples 0.62%
4 Healthcare 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.83T
$832K 0.24%
4,161
+710
+21% +$146K
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$781K 0.22%
19,218
-383
-2% -$15K
MRVL icon
78
Marvell Technology
MRVL
$174B
$672K 0.19%
+2,258
New +$453K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$669K 0.19%
1,337
-81
-6% -$38.9K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$667K 0.19%
1,868
-224
-11% -$80.6K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$666K 0.19%
2,742
-3,774
-58% -$878K
DFAE icon
82
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
$604K 0.17%
15,043
-686
-4% -$26.5K
MDT icon
83
Medtronic
MDT
$109B
$583K 0.17%
7,455
+5
+0.1% +$403
DFGX icon
84
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$577K 0.17%
10,782
+390
+4% +$20.7K
DFAW icon
85
Dimensional World Equity ETF
DFAW
$1.57B
$512K 0.15%
6,195
+3,403
+122% +$275K
SHYL icon
86
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$496K 0.14%
11,181
+653
+6% +$29K
HTAB icon
87
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$481K 0.14%
25,082
+1,765
+8% +$33.8K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$473K 0.14%
6,454
+45
+0.7% +$3.3K
TSLA icon
89
Tesla
TSLA
$1.22T
$462K 0.13%
1,099
-18
-2% -$7.16K
NULG icon
90
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$458K 0.13%
3,916
-16
-0.4% -$1.72K
FIXD icon
91
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$449K 0.13%
10,301
-233
-2% -$10.2K
RWL icon
92
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$443K 0.13%
3,474
+816
+31% +$101K
GLD icon
93
SPDR Gold Trust
GLD
$131B
$442K 0.13%
1,200
+65
+6% +$26.9K
SOLV icon
94
Solventum
SOLV
$14.8B
$440K 0.13%
5,716
+169
+3% +$12.3K
FITE
95
State Street SPDR S&P Kensho Future Security ETF
FITE
$142M
$436K 0.13%
3,881
+148
+4% +$15K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$434K 0.12%
1,267
+1
+0.1% +$298
NLR icon
97
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$425K 0.12%
3,668
-64
-2% -$8.54K
PG icon
98
Procter & Gamble
PG
$334B
$425K 0.12%
2,901
+21
+0.7% +$3.06K
NOW icon
99
ServiceNow
NOW
$115B
$412K 0.12%
+4,154
New +$411K
TSM icon
100
TSMC
TSM
$2.12T
$404K 0.12%
847
+3
+0.4% +$1.22K
2 3
4
5 6

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1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
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KFG
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MC
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LAM
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USAdvisors Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, USAdvisors Wealth Management held 150 positions worth $349M, up 16% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management deployed $13M of net new capital in Q2 2026, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 248,626 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.03M trimmed.

  • USAdvisors Wealth Management's largest Q2 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 248,626 shares worth $6.72M.
  • USAdvisors Wealth Management added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $6.89M increase.
  • USAdvisors Wealth Management's biggest Q2 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.03M.
  • USAdvisors Wealth Management fully exited Energy Transfer Partners in Q2 2026, selling an estimated $353K.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $349M portfolio in Q2 2026.
  • USAdvisors Wealth Management opened 13 new positions and closed 6 in Q2 2026.
  • USAdvisors Wealth Management's portfolio value rose 16% quarter-over-quarter to $349M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.