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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
+12.66%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$47.8M
Cap. Flow
+$13M
Cap. Flow %
3.72%
Top 10 Hldgs %
37.81%
Holding
150
New
13
Increased
63
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.15M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.89M
3
LLY icon
Eli Lilly
LLY
+$6.51M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.05M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.03M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.42M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Industrials 1.26%
3 Consumer Staples 0.62%
4 Healthcare 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
101
Pathward Financial
CASH
$1.86B
$398K 0.11%
706
+217
+44% +$18.8K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$384K 0.11%
3,995
-29
-0.7% -$2.02K
DGCB icon
103
Dimensional Global Credit ETF
DGCB
$1.07B
$377K 0.11%
6,902
+45
+0.7% +$2.46K
LLY icon
104
Eli Lilly
LLY
$1.02T
$367K 0.11%
+6,370
New +$6.51M
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$367K 0.11%
6,370
-137
-2% -$7.32K
SOFI icon
106
SoFi Technologies
SOFI
$20.8B
$361K 0.1%
20,140
+1,415
+8% +$24K
USHY icon
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$359K 0.1%
9,706
– –
V icon
108
Visa
V
$680B
$358K 0.1%
1,045
+5
+0.5% +$1.6K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$352K 0.1%
2,228
+14
+0.6% +$2.19K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$345K 0.1%
5,109
-75
-1% -$4.83K
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.43B
$332K 0.1%
6,458
– –
EQWL icon
112
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$328K 0.09%
2,547
+26
+1% +$3.23K
ZETA icon
113
Zeta Global
ZETA
$5.29B
$324K 0.09%
16,500
+5,800
+54% +$108K
JPM icon
114
JPMorgan Chase
JPM
$940B
$323K 0.09%
988
-51
-5% -$15.8K
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$321K 0.09%
8,730
-429
-5% -$15.8K
BUFR icon
116
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$308K 0.09%
8,456
-479
-5% -$17.2K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.3T
$304K 0.09%
861
+10
+1% +$3.57K
CSCO icon
118
Cisco
CSCO
$451B
$284K 0.08%
+2,442
New +$255K
COST icon
119
Costco
COST
$422B
$283K 0.08%
303
+6
+2% +$5.98K
CCL icon
120
Carnival Corporation Ltd
CCL
$38B
$277K 0.08%
9,700
+43
+0.4% +$1.18K
GWX icon
121
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$272K 0.08%
6,215
-35
-0.6% -$1.58K
IPKW icon
122
Invesco International BuyBack Achievers ETF
IPKW
$550M
$266K 0.08%
4,725
– –
JMUB icon
123
JPMorgan Municipal ETF
JMUB
$8.29B
$259K 0.07%
5,125
+42
+0.8% +$2.11K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.9B
$258K 0.07%
1,065
-165
-13% -$38.4K
ELF icon
125
e.l.f. Beauty
ELF
$4.88B
$255K 0.07%
+3,450
New +$210K
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
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

USAdvisors Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, USAdvisors Wealth Management held 150 positions worth $349M, up 16% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management deployed $13M of net new capital in Q2 2026, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 248,626 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.03M trimmed.

  • USAdvisors Wealth Management's largest Q2 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 248,626 shares worth $6.72M.
  • USAdvisors Wealth Management added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $6.89M increase.
  • USAdvisors Wealth Management's biggest Q2 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.03M.
  • USAdvisors Wealth Management fully exited Energy Transfer Partners in Q2 2026, selling an estimated $353K.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $349M portfolio in Q2 2026.
  • USAdvisors Wealth Management opened 13 new positions and closed 6 in Q2 2026.
  • USAdvisors Wealth Management's portfolio value rose 16% quarter-over-quarter to $349M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.