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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
-2.44%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$21M
Cap. Flow
-$9.92M
Cap. Flow %
-3.46%
Top 10 Hldgs %
43.37%
Holding
152
New
13
Increased
48
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.44M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.34M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.22M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$899K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.26M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$943K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Industrials 1.47%
3 Consumer Staples 0.63%
4 Financials 0.62%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$149B
$314K 0.11%
1,173
+68
+6% +$21.1K
SO icon
102
Southern Company
SO
$110B
$305K 0.11%
3,327
+77
+2% +$6.67K
JPM icon
103
JPMorgan Chase
JPM
$940B
$301K 0.11%
1,227
-74
-6% -$18.9K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$80.9B
$286K 0.1%
2,220
+14
+0.6% +$1.83K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$285K 0.1%
143
-1,268
-90% -$271K
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$271K 0.09%
9,953
-3,161
-24% -$84.2K
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$267K 0.09%
5,218
-2,692
-34% -$147K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$266K 0.09%
6,549
-2,943
-31% -$130K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82B
$265K 0.09%
1,413
-151
-10% -$28.8K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$27.5B
$253K 0.09%
+4,100
New +$233K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.5B
$251K 0.09%
+1,979
New +$274K
EPD icon
112
Enterprise Products Partners
EPD
$82.2B
$250K 0.09%
+7,330
New +$244K
ET icon
113
Energy Transfer Partners
ET
$70.2B
$250K 0.09%
13,500
– –
AOK icon
114
iShares Core Conservative Allocation ETF
AOK
$786M
$246K 0.09%
6,543
+20
+0.3% +$754
TSM icon
115
TSMC
TSM
$2.1T
$241K 0.08%
1,455
+41
+3% +$7.97K
LLY icon
116
Eli Lilly
LLY
$1.02T
$236K 0.08%
286
+17
+6% +$14.1K
WM icon
117
Waste Management
WM
$91.2B
$233K 0.08%
1,010
+16
+2% +$3.54K
DFAX icon
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$228K 0.08%
8,729
-91,299
-91% -$2.37M
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$227K 0.08%
5,541
-1,770
-24% -$73.6K
GWX icon
120
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$223K 0.08%
6,995
-2,838
-29% -$90.9K
UNH icon
121
UnitedHealth
UNH
$382B
$223K 0.08%
+427
New +$218K
BAC icon
122
Bank of America
BAC
$436B
$220K 0.08%
5,280
-160
-3% -$7.13K
XEL icon
123
Xcel Energy
XEL
$49.2B
$220K 0.08%
3,114
-123
-4% -$8.37K
KMI icon
124
Kinder Morgan
KMI
$71.5B
$219K 0.08%
7,698
-553
-7% -$15.3K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.1B
$218K 0.08%
1,428
+2
+0.1% +$305
2 3 4
5
6

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KFG
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LAM
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USAdvisors Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, USAdvisors Wealth Management held 152 positions worth $287M, down 6.8% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

USAdvisors Wealth Management withdrew a net $9.92M in Q1 2025, closing 14 positions and reducing 70 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, USAdvisors Wealth Management opened a new position in Dimensional US Core Equity 1 ETF worth $2.32M.

  • USAdvisors Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity 1 ETF: 37,812 shares worth $2.32M.
  • USAdvisors Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2025, an estimated $2.34M increase.
  • USAdvisors Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.26M.
  • USAdvisors Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $4.81M.
  • USAdvisors Wealth Management's ten largest holdings make up 43% of its $287M portfolio in Q1 2025.
  • USAdvisors Wealth Management opened 13 new positions and closed 14 in Q1 2025.
  • USAdvisors Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $287M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.