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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
+7.77%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$17.7M
Cap. Flow
-$38.2M
Cap. Flow %
-14.2%
Top 10 Hldgs %
38.58%
Holding
150
New
12
Increased
69
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$4.82M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.95M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.31M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.89M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.19M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Industrials 1.6%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.63%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$286K 0.11%
289
-108
-27% -$107K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$285K 0.11%
6,691
+142
+2% +$5.73K
ET icon
103
Energy Transfer Partners
ET
$69.4B
$281K 0.1%
15,500
+2,000
+15% +$34.9K
SO icon
104
Southern Company
SO
$108B
$274K 0.1%
2,989
-338
-10% -$30.4K
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$274K 0.1%
10,320
+367
+4% +$9.63K
DFAX icon
106
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$269K 0.1%
9,174
+445
+5% +$12.2K
CCL icon
107
Carnival Corporation Ltd
CCL
$37.5B
$266K 0.1%
+9,469
New +$203K
GWX icon
108
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$259K 0.1%
6,988
-7
-0.1% -$240
AOK icon
109
iShares Core Conservative Allocation ETF
AOK
$786M
$256K 0.1%
6,577
+34
+0.5% +$1.29K
CSCO icon
110
Cisco
CSCO
$452B
$248K 0.09%
+3,576
New +$220K
FISV
111
Fiserv Inc
FISV
$28.4B
$246K 0.09%
1,428
-65
-4% -$11.8K
ORCL icon
112
Oracle
ORCL
$369B
$246K 0.09%
1,128
-1,167
-51% -$188K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$120B
$242K 0.09%
2,284
-17,944
-89% -$1.72M
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$114B
$238K 0.09%
1,886
-18,310
-91% -$2.03M
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.6B
$232K 0.09%
1,194
-219
-15% -$40.6K
IPKW icon
116
Invesco International BuyBack Achievers ETF
IPKW
$548M
$229K 0.09%
4,725
– –
EPD icon
117
Enterprise Products Partners
EPD
$81.1B
$228K 0.08%
7,359
+29
+0.4% +$903
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$227B
$228K 0.08%
4,011
-281
-7% -$15.1K
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$224K 0.08%
2,735
+11
+0.4% +$859
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$221K 0.08%
5,312
-229
-4% -$9.37K
LLY icon
121
Eli Lilly
LLY
$1T
$213K 0.08%
274
-12
-4% -$9.32K
RWO icon
122
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$213K 0.08%
4,840
+71
+1% +$3.09K
XEL icon
123
Xcel Energy
XEL
$49B
$213K 0.08%
3,134
+20
+0.6% +$1.39K
CRM icon
124
Salesforce
CRM
$150B
$208K 0.08%
765
-408
-35% -$109K
GE icon
125
GE Aerospace
GE
$368B
$208K 0.08%
+811
New +$178K
2 3 4
5
6

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USAdvisors Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, USAdvisors Wealth Management held 150 positions worth $269M, down 6.2% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management withdrew a net $38.2M in Q2 2025, closing 15 positions and reducing 49 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, USAdvisors Wealth Management opened a new position in WisdomTree US Value Fund worth $5.08M.

  • USAdvisors Wealth Management's largest Q2 2025 buy was WisdomTree US Value Fund: 59,008 shares worth $5.08M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q2 2025, an estimated $1.8M increase.
  • USAdvisors Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $20.9M.
  • USAdvisors Wealth Management fully exited iShares Global 100 ETF in Q2 2025, selling an estimated $3.12M.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $269M portfolio in Q2 2025.
  • USAdvisors Wealth Management opened 12 new positions and closed 15 in Q2 2025.
  • USAdvisors Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $269M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.