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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
-0.84%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.46M
Cap. Flow
+$8.18M
Cap. Flow %
2.72%
Top 10 Hldgs %
39.24%
Holding
144
New
8
Increased
78
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.7M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$952K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$565K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$986K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$806K
4
FUBO icon
FuboTV Inc
FUBO
+$379K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 1.25%
3 Consumer Staples 0.68%
4 Financials 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$638K 0.21%
7,450
-57
-0.8% -$5.46K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$572K 0.19%
2,092
-231
-10% -$72.6K
NVDA icon
78
NVIDIA
NVDA
$4.6T
$570K 0.19%
3,451
+352
+11% +$64.6K
DFGX icon
79
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$541K 0.18%
10,392
+243
+2% +$12.9K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$514K 0.17%
15,729
-181
-1% -$6.33K
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$474K 0.16%
3,732
+148
+4% +$21.2K
BND icon
82
Vanguard Total Bond Market
BND
$158B
$470K 0.16%
6,409
+25
+0.4% +$1.85K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$470K 0.16%
1,135
-107
-9% -$47.9K
SHYL icon
84
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$463K 0.15%
10,528
+720
+7% +$32.2K
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$457K 0.15%
10,534
-268
-2% -$11.9K
HTAB icon
86
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$441K 0.15%
23,317
+1,087
+5% +$20.9K
PG icon
87
Procter & Gamble
PG
$340B
$416K 0.14%
2,880
-71
-2% -$10.8K
TSLA icon
88
Tesla
TSLA
$1.18T
$396K 0.13%
1,117
+42
+4% +$17.3K
XMVM icon
89
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$370K 0.12%
+5,779
New +$384K
DGCB icon
90
Dimensional Global Credit ETF
DGCB
$1.08B
$368K 0.12%
6,857
– –
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$354K 0.12%
9,706
– –
ET icon
92
Energy Transfer Partners
ET
$69.5B
$353K 0.12%
18,067
+2,007
+12% +$36.8K
SOLV icon
93
Solventum
SOLV
$15.3B
$351K 0.12%
5,547
– –
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$344K 0.11%
3,932
+497
+14% +$47.6K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.44B
$322K 0.11%
6,458
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.8B
$322K 0.11%
2,214
+12
+0.5% +$1.8K
V icon
97
Visa
V
$677B
$311K 0.1%
1,040
+449
+76% +$144K
FITE
98
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$306K 0.1%
3,733
+1
+0% +$91
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$305K 0.1%
6,507
-141
-2% -$6.98K
IVLU icon
100
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$303K 0.1%
+7,883
New +$318K
2 3
4
5 6

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1CP
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KFG
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LAS
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LAM
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USAdvisors Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, USAdvisors Wealth Management held 144 positions worth $301M, down 0.81% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management's Q1 2026 filing shows 8 new, 78 increased, 44 reduced and 7 closed positions. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 5,779 shares worth $370K. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • USAdvisors Wealth Management's largest Q1 2026 buy was Invesco S&P MidCap Value with Momentum ETF: 5,779 shares worth $370K.
  • USAdvisors Wealth Management added most to iShares Russell Mid-Cap Growth ETF in Q1 2026, an estimated $1.7M increase.
  • USAdvisors Wealth Management's biggest Q1 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.24M.
  • USAdvisors Wealth Management fully exited FuboTV Inc in Q1 2026, selling an estimated $379K.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $301M portfolio in Q1 2026.
  • USAdvisors Wealth Management opened 8 new positions and closed 7 in Q1 2026.
  • USAdvisors Wealth Management's portfolio value fell 0.81% quarter-over-quarter to $301M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.