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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
+5.87%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$20.9M
Cap. Flow
+$5.48M
Cap. Flow %
1.89%
Top 10 Hldgs %
39.84%
Holding
143
New
8
Increased
68
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$871K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$563K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$559K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$667K
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$563K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$505K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$459K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$423K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Industrials 1.53%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$298K 0.1%
5,226
-82
-2% -$4.62K
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$287K 0.1%
9,166
-8
-0.1% -$243
COST icon
103
Costco
COST
$432B
$282K 0.1%
305
+16
+6% +$15.3K
SO icon
104
Southern Company
SO
$108B
$282K 0.1%
2,986
-3
-0.1% -$280
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$280K 0.1%
10,398
+78
+0.8% +$2.06K
CCL icon
106
Carnival Corporation Ltd
CCL
$38.1B
$273K 0.09%
9,469
– –
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$260K 0.09%
6,493
-495
-7% -$19.2K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$258K 0.09%
+789
New +$249K
EQWL icon
109
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$256K 0.09%
+2,234
New +$250K
XEL icon
110
Xcel Energy
XEL
$49.2B
$254K 0.09%
3,153
+19
+0.6% +$1.38K
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$8.32B
$252K 0.09%
5,001
-8,523
-63% -$423K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$223B
$251K 0.09%
4,203
+192
+5% +$11.2K
IPKW icon
113
Invesco International BuyBack Achievers ETF
IPKW
$543M
$248K 0.09%
4,725
– –
AOK icon
114
iShares Core Conservative Allocation ETF
AOK
$783M
$245K 0.08%
6,112
-465
-7% -$18.3K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.4B
$244K 0.08%
1,199
+5
+0.4% +$995
ORCL icon
116
Oracle
ORCL
$339B
$240K 0.08%
856
-272
-24% -$69.3K
EPD icon
117
Enterprise Products Partners
EPD
$83.7B
$235K 0.08%
7,543
+184
+3% +$5.8K
PLTR icon
118
Palantir
PLTR
$295B
$233K 0.08%
1,279
-896
-41% -$145K
TSM icon
119
TSMC
TSM
$1.94T
$231K 0.08%
+830
New +$203K
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$227K 0.08%
2,611
-124
-5% -$10.5K
CSCO icon
121
Cisco
CSCO
$443B
$226K 0.08%
3,306
-270
-8% -$18.4K
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$226K 0.08%
5,445
+133
+3% +$5.52K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.11T
$220K 0.08%
+903
New +$190K
RWO icon
124
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$218K 0.08%
4,778
-62
-1% -$2.78K
VT icon
125
Vanguard Total World Stock ETF
VT
$75.3B
$216K 0.07%
1,568
+9
+0.6% +$1.2K
2 3 4
5
6

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KFG
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LAM
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USAdvisors Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, USAdvisors Wealth Management held 143 positions worth $290M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

USAdvisors Wealth Management's Q3 2025 filing shows 8 new, 68 increased, 49 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Kensho Future Security ETF: 3,732 shares worth $318K. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Financials.

  • USAdvisors Wealth Management's largest Q3 2025 buy was State Street SPDR S&P Kensho Future Security ETF: 3,732 shares worth $318K.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $1.29M increase.
  • USAdvisors Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $667K.
  • USAdvisors Wealth Management fully exited Fiserv Inc in Q3 2025, selling an estimated $246K.
  • USAdvisors Wealth Management's ten largest holdings make up 40% of its $290M portfolio in Q3 2025.
  • USAdvisors Wealth Management opened 8 new positions and closed 9 in Q3 2025.
  • USAdvisors Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.