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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
+7.77%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$17.7M
Cap. Flow
-$38.2M
Cap. Flow %
-14.2%
Top 10 Hldgs %
38.58%
Holding
150
New
12
Increased
69
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$4.82M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.95M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.31M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.89M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.19M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Industrials 1.6%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.63%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$969B
$576K 0.21%
1,014
-46
-4% -$24.2K
SHYL icon
77
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$566K 0.21%
12,506
+501
+4% +$22.3K
HTAB icon
78
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$539K 0.2%
28,839
+1,040
+4% +$19.5K
DFGX icon
79
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$533K 0.2%
+9,997
New +$528K
JSCP icon
80
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$478K 0.18%
10,079
+806
+9% +$37.9K
NVDA icon
81
NVIDIA
NVDA
$4.76T
$471K 0.18%
2,978
-424
-12% -$53.4K
CASH icon
82
Pathward Financial
CASH
$1.84B
$466K 0.17%
631
+24
+4% +$1.84K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$464K 0.17%
16,043
+4
+0% +$107
BND icon
84
Vanguard Total Bond Market
BND
$157B
$456K 0.17%
6,200
+10
+0.2% +$727
GLD icon
85
SPDR Gold Trust
GLD
$130B
$455K 0.17%
1,494
-8,231
-85% -$2.49M
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$453K 0.17%
2,572
-293
-10% -$48K
SOLV icon
87
Solventum
SOLV
$14.8B
$451K 0.17%
5,963
-167
-3% -$11.8K
FUBO icon
88
FuboTV Inc
FUBO
$249M
$439K 0.16%
9,503
+250
+3% +$9.36K
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$427K 0.16%
6,234
+43
+0.7% +$2.71K
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$364K 0.14%
9,706
-22
-0.2% -$807
DGCB icon
91
Dimensional Global Credit ETF
DGCB
$1.07B
$357K 0.13%
6,593
-553
-8% -$29.4K
TSLA icon
92
Tesla
TSLA
$1.2T
$338K 0.13%
1,063
-214
-17% -$64.5K
NULG icon
93
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$332K 0.12%
3,534
+896
+34% +$75.6K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$330K 0.12%
1,372
+1,229
+859% +$268K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.43B
$324K 0.12%
6,458
– –
JPM icon
96
JPMorgan Chase
JPM
$933B
$323K 0.12%
1,113
-114
-9% -$29.1K
PLTR icon
97
Palantir
PLTR
$291B
$296K 0.11%
2,175
-3,048
-58% -$357K
SOFI icon
98
SoFi Technologies
SOFI
$20.6B
$295K 0.11%
16,200
+700
+5% +$9.23K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$288K 0.11%
5,308
+90
+2% +$4.63K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.4B
$288K 0.11%
2,163
-57
-3% -$7.22K
2 3
4
5 6

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1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

USAdvisors Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, USAdvisors Wealth Management held 150 positions worth $269M, down 6.2% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management withdrew a net $38.2M in Q2 2025, closing 15 positions and reducing 49 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, USAdvisors Wealth Management opened a new position in WisdomTree US Value Fund worth $5.08M.

  • USAdvisors Wealth Management's largest Q2 2025 buy was WisdomTree US Value Fund: 59,008 shares worth $5.08M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q2 2025, an estimated $1.8M increase.
  • USAdvisors Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $20.9M.
  • USAdvisors Wealth Management fully exited iShares Global 100 ETF in Q2 2025, selling an estimated $3.12M.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $269M portfolio in Q2 2025.
  • USAdvisors Wealth Management opened 12 new positions and closed 15 in Q2 2025.
  • USAdvisors Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $269M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.