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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
+1.67%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$13.5M
Cap. Flow
+$9.18M
Cap. Flow %
3.02%
Top 10 Hldgs %
39.43%
Holding
144
New
10
Increased
67
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.29M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.19M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.86M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.04M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.83M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.69M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Industrials 1.46%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$967B
$614K 0.2%
980
-58
-6% -$36K
NVDA icon
77
NVIDIA
NVDA
$4.73T
$578K 0.19%
3,099
+81
+3% +$15.1K
DFGX icon
78
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$534K 0.18%
10,149
+157
+2% +$8.46K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$518K 0.17%
15,910
-256
-2% -$8.24K
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$495K 0.16%
6,429
+195
+3% +$14.9K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$492K 0.16%
1,242
+72
+6% +$27.5K
TSLA icon
82
Tesla
TSLA
$1.2T
$483K 0.16%
1,075
+57
+6% +$25.3K
FIXD icon
83
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$478K 0.16%
10,802
-86,075
-89% -$3.83M
BND icon
84
Vanguard Total Bond Market
BND
$157B
$472K 0.16%
6,384
+141
+2% +$10.5K
SOFI icon
85
SoFi Technologies
SOFI
$20.5B
$466K 0.15%
17,825
+500
+3% +$13.9K
NLR icon
86
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$445K 0.15%
+3,584
New +$493K
SHYL icon
87
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$441K 0.15%
9,808
-103
-1% -$4.64K
SOLV icon
88
Solventum
SOLV
$14.8B
$439K 0.14%
5,547
-136
-2% -$10.4K
HTAB icon
89
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$425K 0.14%
22,230
-712
-3% -$13.7K
PG icon
90
Procter & Gamble
PG
$333B
$422K 0.14%
2,951
-1,006
-25% -$148K
FUBO icon
91
FuboTV Inc
FUBO
$246M
$379K 0.12%
12,561
+517
+4% +$20.6K
DGCB icon
92
Dimensional Global Credit ETF
DGCB
$1.07B
$371K 0.12%
6,857
+267
+4% +$14.7K
CASH icon
93
Pathward Financial
CASH
$1.85B
$369K 0.12%
559
-99
-15% -$7.1K
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$362K 0.12%
9,706
– –
JPM icon
95
JPMorgan Chase
JPM
$933B
$352K 0.12%
1,093
-7
-0.6% -$2.17K
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$335K 0.11%
3,435
-94
-3% -$9.29K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$331K 0.11%
1,322
+2
+0.2% +$502
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.43B
$330K 0.11%
6,458
– –
FITE
99
State Street SPDR S&P Kensho Future Security ETF
FITE
$141M
$318K 0.1%
3,732
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.3B
$316K 0.1%
2,202
+27
+1% +$3.84K
2 3
4
5 6

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KFG
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LAM
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USAdvisors Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, USAdvisors Wealth Management held 144 positions worth $304M, up 4.7% from $290M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management deployed $9.18M of net new capital in Q4 2025, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 119,870 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $4.04M trimmed.

  • USAdvisors Wealth Management's largest Q4 2025 buy was Fidelity Enhanced International ETF: 119,870 shares worth $4.38M.
  • USAdvisors Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.99M increase.
  • USAdvisors Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.04M.
  • USAdvisors Wealth Management fully exited Virtus SEIX Senior Loan ETF in Q4 2025, selling an estimated $2.69M.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $304M portfolio in Q4 2025.
  • USAdvisors Wealth Management opened 10 new positions and closed 8 in Q4 2025.
  • USAdvisors Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $304M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.