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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
+5.87%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$20.9M
Cap. Flow
+$5.48M
Cap. Flow %
1.89%
Top 10 Hldgs %
39.84%
Holding
143
New
8
Increased
68
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$871K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$563K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$559K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$667K
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$563K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$505K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$459K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$423K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Industrials 1.53%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$956B
$636K 0.22%
1,038
+24
+2% +$14.1K
PG icon
77
Procter & Gamble
PG
$340B
$608K 0.21%
3,957
+301
+8% +$47K
FUBO icon
78
FuboTV Inc
FUBO
$260M
$599K 0.21%
12,044
+2,541
+27% +$115K
NVDA icon
79
NVIDIA
NVDA
$4.6T
$563K 0.19%
3,018
+40
+1% +$6.97K
DFGX icon
80
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$539K 0.19%
9,992
-5
-0.1% -$268
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$509K 0.18%
16,166
+123
+0.8% +$3.71K
CASH icon
82
Pathward Financial
CASH
$1.88B
$483K 0.17%
658
+27
+4% +$2.1K
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$468K 0.16%
6,234
– –
BND icon
84
Vanguard Total Bond Market
BND
$158B
$464K 0.16%
6,243
+43
+0.7% +$3.17K
SOFI icon
85
SoFi Technologies
SOFI
$19.6B
$457K 0.16%
17,325
+1,125
+7% +$26.7K
TSLA icon
86
Tesla
TSLA
$1.18T
$452K 0.16%
1,018
-45
-4% -$15.6K
SHYL icon
87
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$450K 0.16%
9,911
-2,595
-21% -$117K
HTAB icon
88
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$438K 0.15%
22,942
-5,897
-20% -$110K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$415K 0.14%
1,170
-324
-22% -$103K
SOLV icon
90
Solventum
SOLV
$15.3B
$414K 0.14%
5,683
-280
-5% -$20.5K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$366K 0.13%
9,706
– –
DGCB icon
92
Dimensional Global Credit ETF
DGCB
$1.08B
$365K 0.13%
6,590
-3
-0% -$164
NULG icon
93
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$350K 0.12%
3,529
-5
-0.1% -$486
JPM icon
94
JPMorgan Chase
JPM
$916B
$347K 0.12%
1,100
-13
-1% -$3.87K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$338K 0.12%
1,320
-52
-4% -$12.7K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.44B
$328K 0.11%
6,458
– –
FITE
97
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$318K 0.11%
+3,732
New +$295K
ET icon
98
Energy Transfer Partners
ET
$69.5B
$313K 0.11%
18,250
+2,750
+18% +$48.2K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.8B
$306K 0.11%
2,175
+12
+0.6% +$1.65K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$304K 0.1%
6,574
-117
-2% -$5.25K
2 3
4
5 6

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1CP
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KFG
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LAS
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MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
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LAM
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USAdvisors Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, USAdvisors Wealth Management held 143 positions worth $290M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

USAdvisors Wealth Management's Q3 2025 filing shows 8 new, 68 increased, 49 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Kensho Future Security ETF: 3,732 shares worth $318K. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Financials.

  • USAdvisors Wealth Management's largest Q3 2025 buy was State Street SPDR S&P Kensho Future Security ETF: 3,732 shares worth $318K.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $1.29M increase.
  • USAdvisors Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $667K.
  • USAdvisors Wealth Management fully exited Fiserv Inc in Q3 2025, selling an estimated $246K.
  • USAdvisors Wealth Management's ten largest holdings make up 40% of its $290M portfolio in Q3 2025.
  • USAdvisors Wealth Management opened 8 new positions and closed 9 in Q3 2025.
  • USAdvisors Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.