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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
+1.67%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$13.5M
Cap. Flow
+$9.18M
Cap. Flow %
3.02%
Top 10 Hldgs %
39.43%
Holding
144
New
10
Increased
67
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.29M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.19M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.86M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.04M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.83M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.69M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Industrials 1.46%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$311K 0.1%
6,648
+74
+1% +$3.45K
BUFR icon
102
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$310K 0.1%
9,070
-34,382
-79% -$1.16M
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$307K 0.1%
5,306
+80
+2% +$4.59K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$300K 0.1%
9,196
+30
+0.3% +$957
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.23T
$298K 0.1%
952
+49
+5% +$14K
CCL icon
106
Carnival Corporation Ltd
CCL
$37.5B
$284K 0.09%
9,330
-139
-1% -$3.88K
RWL icon
107
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$282K 0.09%
+2,470
New +$278K
LLY icon
108
Eli Lilly
LLY
$1T
$279K 0.09%
259
-7
-3% -$6.69K
COST icon
109
Costco
COST
$422B
$269K 0.09%
312
+7
+2% +$6.34K
GWX icon
110
State Street SPDR S&P International Small Cap ETF
GWX
$854M
$267K 0.09%
6,557
+64
+1% +$2.57K
EQWL icon
111
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$265K 0.09%
2,244
+10
+0.4% +$1.17K
ET icon
112
Energy Transfer Partners
ET
$69.5B
$264K 0.09%
16,060
-2,190
-12% -$36.5K
IPKW icon
113
Invesco International BuyBack Achievers ETF
IPKW
$547M
$262K 0.09%
4,725
– –
SO icon
114
Southern Company
SO
$109B
$258K 0.09%
2,969
-17
-0.6% -$1.55K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.5B
$257K 0.08%
1,225
+26
+2% +$5.37K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.9B
$256K 0.08%
+5,450
New +$255K
CSCO icon
117
Cisco
CSCO
$449B
$255K 0.08%
3,322
+16
+0.5% +$1.19K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$227B
$255K 0.08%
4,087
-116
-3% -$7.11K
JMUB icon
119
JPMorgan Municipal ETF
JMUB
$8.3B
$252K 0.08%
5,001
– –
TSM icon
120
TSMC
TSM
$2.08T
$247K 0.08%
816
-14
-2% -$4.11K
AOK icon
121
iShares Core Conservative Allocation ETF
AOK
$785M
$240K 0.08%
5,981
-131
-2% -$5.29K
PLTR icon
122
Palantir
PLTR
$288B
$236K 0.08%
1,330
+51
+4% +$9.23K
SPTL icon
123
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$233K 0.08%
8,824
-1,574
-15% -$42.5K
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$230K 0.08%
2,621
+10
+0.4% +$873
VT icon
125
Vanguard Total World Stock ETF
VT
$76.3B
$230K 0.08%
1,632
+64
+4% +$8.95K
2 3 4
5
6

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USAdvisors Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, USAdvisors Wealth Management held 144 positions worth $304M, up 4.7% from $290M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management deployed $9.18M of net new capital in Q4 2025, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 119,870 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $4.04M trimmed.

  • USAdvisors Wealth Management's largest Q4 2025 buy was Fidelity Enhanced International ETF: 119,870 shares worth $4.38M.
  • USAdvisors Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.99M increase.
  • USAdvisors Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.04M.
  • USAdvisors Wealth Management fully exited Virtus SEIX Senior Loan ETF in Q4 2025, selling an estimated $2.69M.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $304M portfolio in Q4 2025.
  • USAdvisors Wealth Management opened 10 new positions and closed 8 in Q4 2025.
  • USAdvisors Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $304M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.