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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
-0.84%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.46M
Cap. Flow
+$8.18M
Cap. Flow %
2.72%
Top 10 Hldgs %
39.24%
Holding
144
New
8
Increased
78
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.7M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$952K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$565K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$986K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$806K
4
FUBO icon
FuboTV Inc
FUBO
+$379K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 1.25%
3 Consumer Staples 0.68%
4 Financials 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$301K 0.1%
9,159
-37
-0.4% -$1.29K
RWL icon
102
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$299K 0.1%
2,658
+188
+8% +$22.2K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$298K 0.1%
5,184
-122
-2% -$7.43K
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$296K 0.1%
8,935
-135
-1% -$4.63K
COST icon
105
Costco
COST
$432B
$295K 0.1%
297
-15
-5% -$14.6K
JPM icon
106
JPMorgan Chase
JPM
$916B
$294K 0.1%
1,039
-54
-5% -$16.4K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$292K 0.1%
1,266
-56
-4% -$14.1K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.9B
$290K 0.1%
5,450
– –
EQWL icon
109
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$284K 0.09%
2,521
+277
+12% +$33.2K
SOFI icon
110
SoFi Technologies
SOFI
$19.6B
$283K 0.09%
18,725
+900
+5% +$19K
SO icon
111
Southern Company
SO
$108B
$273K 0.09%
2,825
-144
-5% -$13.3K
TSM icon
112
TSMC
TSM
$1.94T
$267K 0.09%
844
+28
+3% +$9.64K
CASH icon
113
Pathward Financial
CASH
$1.88B
$262K 0.09%
489
-70
-13% -$6.09K
IPKW icon
114
Invesco International BuyBack Achievers ETF
IPKW
$543M
$257K 0.09%
4,725
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.4B
$257K 0.09%
1,230
+5
+0.4% +$1.09K
GWX icon
116
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$255K 0.08%
6,250
-307
-5% -$13.4K
JMUB icon
117
JPMorgan Municipal ETF
JMUB
$8.32B
$253K 0.08%
5,083
+82
+2% +$4.16K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$223B
$249K 0.08%
4,024
-63
-2% -$4.16K
XEL icon
119
Xcel Energy
XEL
$49.2B
$247K 0.08%
3,127
+19
+0.6% +$1.49K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.11T
$232K 0.08%
851
-101
-11% -$31.7K
AOK icon
121
iShares Core Conservative Allocation ETF
AOK
$783M
$231K 0.08%
5,868
-113
-2% -$4.58K
CCL icon
122
Carnival Corporation Ltd
CCL
$38.1B
$231K 0.08%
9,657
+327
+4% +$9.54K
DLN icon
123
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$230K 0.08%
2,629
+8
+0.3% +$727
VT icon
124
Vanguard Total World Stock ETF
VT
$75.3B
$219K 0.07%
1,634
+2
+0.1% +$288
RWO icon
125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$217K 0.07%
4,820
-71
-1% -$3.35K
2 3 4
5
6

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1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

USAdvisors Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, USAdvisors Wealth Management held 144 positions worth $301M, down 0.81% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management's Q1 2026 filing shows 8 new, 78 increased, 44 reduced and 7 closed positions. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 5,779 shares worth $370K. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • USAdvisors Wealth Management's largest Q1 2026 buy was Invesco S&P MidCap Value with Momentum ETF: 5,779 shares worth $370K.
  • USAdvisors Wealth Management added most to iShares Russell Mid-Cap Growth ETF in Q1 2026, an estimated $1.7M increase.
  • USAdvisors Wealth Management's biggest Q1 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.24M.
  • USAdvisors Wealth Management fully exited FuboTV Inc in Q1 2026, selling an estimated $379K.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $301M portfolio in Q1 2026.
  • USAdvisors Wealth Management opened 8 new positions and closed 7 in Q1 2026.
  • USAdvisors Wealth Management's portfolio value fell 0.81% quarter-over-quarter to $301M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.