We are live on ! Find out more
UWM

USAdvisors Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$47.8M
Cap. Flow
+$13M
Cap. Flow %
3.72%
Top 10 Hldgs %
37.81%
Holding
150
New
13
Increased
63
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.15M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.89M
3
LLY icon
Eli Lilly
LLY
+$6.51M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.2M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.05M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.03M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.42M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Industrials 1.26%
3 Consumer Staples 0.62%
4 Healthcare 0.61%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$76.8B
$253K 0.07%
1,613
-21
-1% -$3.2K
XEL icon
127
Xcel Energy
XEL
$49.2B
$252K 0.07%
3,145
+18
+0.6% +$1.44K
DLN icon
128
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$246K 0.07%
2,561
-68
-3% -$6.43K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.1B
$246K 0.07%
1,018
+1
+0.1% +$228
AOK icon
130
iShares Core Conservative Allocation ETF
AOK
$786M
$244K 0.07%
5,901
+33
+0.6% +$1.35K
RWO icon
131
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$241K 0.07%
4,854
+34
+0.7% +$1.67K
PLTR icon
132
Palantir
PLTR
$291B
$233K 0.07%
+2,000
New +$273K
CVS icon
133
CVS Health
CVS
$134B
$227K 0.07%
+2,198
New +$196K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$226K 0.06%
+4,551
New +$227K
HIMS icon
135
Hims & Hers Health
HIMS
$6.3B
$225K 0.06%
+6,500
New +$174K
JNJ icon
136
Johnson & Johnson
JNJ
$622B
$217K 0.06%
855
+1
+0.1% +$233
SRLN icon
137
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$217K 0.06%
5,399
+34
+0.6% +$1.37K
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$14.6B
$215K 0.06%
+3,085
New +$206K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$114B
$207K 0.06%
+1,089
New +$186K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$202K 0.06%
+1,629
New +$196K
ENVX icon
141
Enovix
ENVX
$866M
$91K 0.03%
15,000
– –
CLOV icon
142
Clover Health Investments
CLOV
$2.25B
$78K 0.02%
15,000
-20,000
-57% -$67.9K
AMLP icon
143
Alerian MLP ETF
AMLP
$13B
– –
-5,450
Closed -$290K
ET icon
144
Energy Transfer Partners
ET
$70B
– –
-18,067
Closed -$353K
PULS icon
145
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-4,320
Closed -$214K
SO icon
146
Southern Company
SO
$109B
– –
-2,825
Closed -$273K
SOUN icon
147
SoundHound AI
SOUN
$2.64B
– –
-13,250
Closed -$79K
CERY
148
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
– –
-5,749
Closed -$203K
2 3 4 5
6

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

USAdvisors Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, USAdvisors Wealth Management held 150 positions worth $349M, up 16% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

USAdvisors Wealth Management deployed $13M of net new capital in Q2 2026, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 248,626 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.03M trimmed.

  • USAdvisors Wealth Management's largest Q2 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 248,626 shares worth $6.72M.
  • USAdvisors Wealth Management added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $6.89M increase.
  • USAdvisors Wealth Management's biggest Q2 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.03M.
  • USAdvisors Wealth Management fully exited Energy Transfer Partners in Q2 2026, selling an estimated $353K.
  • USAdvisors Wealth Management's ten largest holdings make up 38% of its $349M portfolio in Q2 2026.
  • USAdvisors Wealth Management opened 13 new positions and closed 6 in Q2 2026.
  • USAdvisors Wealth Management's portfolio value rose 16% quarter-over-quarter to $349M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.