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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
-2.44%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$21M
Cap. Flow
-$9.92M
Cap. Flow %
-3.46%
Top 10 Hldgs %
43.37%
Holding
152
New
13
Increased
48
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.44M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.34M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.22M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$899K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.81M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.26M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$943K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Industrials 1.47%
3 Consumer Staples 0.63%
4 Financials 0.62%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$218K 0.08%
4,292
+58
+1% +$2.94K
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$216K 0.08%
2,724
-280
-9% -$22.3K
IPKW icon
128
Invesco International BuyBack Achievers ETF
IPKW
$551M
$215K 0.08%
+4,725
New +$207K
CVX icon
129
Chevron
CVX
$392B
$214K 0.07%
+1,279
New +$200K
MA icon
130
Mastercard
MA
$506B
$212K 0.07%
387
-10
-3% -$5.44K
RWO icon
131
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$208K 0.07%
4,769
-1,823
-28% -$79.6K
NULG icon
132
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$206K 0.07%
2,638
-4
-0.2% -$339
SOFI icon
133
SoFi Technologies
SOFI
$21B
$180K 0.06%
+15,500
New +$223K
DRTS icon
134
Alpha Tau Medical
DRTS
$1.06B
$26K 0.01%
10,687
– –
DUK icon
135
Duke Energy
DUK
$97.8B
$9K ﹤0.01%
10,000
– –
CALF icon
136
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-8,524
Closed -$375K
CCL icon
137
Carnival Corporation Ltd
CCL
$38.1B
– –
-9,465
Closed -$235K
CMG icon
138
Chipotle Mexican Grill
CMG
$47.2B
– –
-4,629
Closed -$279K
DBEM icon
139
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-10,937
Closed -$272K
DFAT icon
140
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-3,770
Closed -$209K
EBND icon
141
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-10,765
Closed -$210K
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-6,058
Closed -$632K
MRVL icon
143
Marvell Technology
MRVL
$168B
– –
-2,198
Closed -$242K
OTLY
144
Oatly Group
OTLY
$465M
– –
-600
Closed -$7K
PDBC icon
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-17,097
Closed -$222K
PULS icon
146
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-7,923
Closed -$392K
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-4,300
Closed -$432K
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-55,035
Closed -$4.81M
VXF icon
149
Vanguard Extended Market ETF
VXF
$30.3B
– –
-1,189
Closed -$225K
2 3 4 5
6

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USAdvisors Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, USAdvisors Wealth Management held 152 positions worth $287M, down 6.8% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

USAdvisors Wealth Management withdrew a net $9.92M in Q1 2025, closing 14 positions and reducing 70 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, USAdvisors Wealth Management opened a new position in Dimensional US Core Equity 1 ETF worth $2.32M.

  • USAdvisors Wealth Management's largest Q1 2025 buy was Dimensional US Core Equity 1 ETF: 37,812 shares worth $2.32M.
  • USAdvisors Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2025, an estimated $2.34M increase.
  • USAdvisors Wealth Management's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.26M.
  • USAdvisors Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $4.81M.
  • USAdvisors Wealth Management's ten largest holdings make up 43% of its $287M portfolio in Q1 2025.
  • USAdvisors Wealth Management opened 13 new positions and closed 14 in Q1 2025.
  • USAdvisors Wealth Management's portfolio value fell 6.8% quarter-over-quarter to $287M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.