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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
-2.44%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$21M
Cap. Flow
-$9.92M
Cap. Flow %
-3.46%
Top 10 Hldgs %
43.37%
Holding
152
New
13
Increased
48
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.44M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.34M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.22M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$899K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.26M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$943K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Industrials 1.47%
3 Consumer Staples 0.63%
4 Financials 0.62%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$545K 0.19%
1,060
-69
-6% -$37.3K
SHYL icon
77
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$535K 0.19%
12,005
+679
+6% +$30.6K
HTAB icon
78
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$532K 0.19%
27,799
+1,800
+7% +$34.8K
PG icon
79
Procter & Gamble
PG
$336B
$525K 0.18%
3,084
+18
+0.6% +$3.02K
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$512K 0.18%
+19,377
New +$515K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$509K 0.18%
957
-1,250
-57% -$608K
SOLV icon
82
Solventum
SOLV
$14.8B
$466K 0.16%
6,130
-183
-3% -$13.6K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$454K 0.16%
6,190
-1,607
-21% -$117K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.31T
$443K 0.15%
2,865
+217
+8% +$39.4K
PLTR icon
85
Palantir
PLTR
$292B
$440K 0.15%
+5,223
New +$459K
JSCP icon
86
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$437K 0.15%
9,273
+1,003
+12% +$47K
DFAE icon
87
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$415K 0.14%
16,039
-4,071
-20% -$106K
DGCB icon
88
Dimensional Global Credit ETF
DGCB
$1.07B
$379K 0.13%
+7,146
New +$378K
COST icon
89
Costco
COST
$422B
$376K 0.13%
397
-11
-3% -$10.7K
AVEM icon
90
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$372K 0.13%
6,191
– –
NVDA icon
91
NVIDIA
NVDA
$4.76T
$368K 0.13%
3,402
+769
+29% +$97.5K
AMD icon
92
Advanced Micro Devices
AMD
$795B
$367K 0.13%
3,574
+1,530
+75% +$170K
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$358K 0.12%
9,728
– –
CASH icon
94
Pathward Financial
CASH
$1.86B
$350K 0.12%
607
+164
+37% +$12.5K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.43B
$330K 0.12%
6,458
– –
TSLA icon
96
Tesla
TSLA
$1.22T
$330K 0.12%
1,277
+401
+46% +$134K
FISV
97
Fiserv Inc
FISV
$28.5B
$329K 0.11%
1,493
-79
-5% -$17.3K
ROBO icon
98
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$329K 0.11%
6,402
-5,677
-47% -$325K
FUBO icon
99
FuboTV Inc
FUBO
$254M
$324K 0.11%
9,253
-1,414
-13% -$61.5K
ORCL icon
100
Oracle
ORCL
$369B
$320K 0.11%
2,295
+149
+7% +$24.3K
2 3
4
5 6

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KFG
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LAM
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USAdvisors Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, USAdvisors Wealth Management held 152 positions worth $287M, down 6.8% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

USAdvisors Wealth Management withdrew a net $9.92M in Q1 2025, closing 14 positions and reducing 70 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, USAdvisors Wealth Management opened a new position in Dimensional US Core Equity 1 ETF worth $2.32M.

  • USAdvisors Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity 1 ETF: 37,812 shares worth $2.32M.
  • USAdvisors Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2025, an estimated $2.34M increase.
  • USAdvisors Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.26M.
  • USAdvisors Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $4.81M.
  • USAdvisors Wealth Management's ten largest holdings make up 43% of its $287M portfolio in Q1 2025.
  • USAdvisors Wealth Management opened 13 new positions and closed 14 in Q1 2025.
  • USAdvisors Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $287M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.