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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
+7.77%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$17.7M
Cap. Flow
-$38.2M
Cap. Flow %
-14.2%
Top 10 Hldgs %
38.58%
Holding
150
New
12
Increased
69
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$4.82M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.95M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.31M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.89M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.8M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$20.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.19M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Industrials 1.6%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.63%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.1B
$205K 0.08%
1,087
-341
-24% -$56.6K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.9B
$204K 0.08%
948
-8,437
-90% -$1.7M
KMI icon
128
Kinder Morgan
KMI
$71.4B
$201K 0.07%
6,848
-850
-11% -$23.3K
DFAT icon
129
Dimensional US Targeted Value ETF
DFAT
$14.6B
$200K 0.07%
+3,716
New +$189K
VT icon
130
Vanguard Total World Stock ETF
VT
$77.1B
$200K 0.07%
+1,559
New +$186K
ABR.PRA
131
DELISTED
Arbor Realty Trust, Inc 8.250% Series A Cumulative Redeemable Preferred Stock
ABR.PRA
$149K 0.06%
+14,000
New +$149K
AQST icon
132
Aquestive Therapeutics
AQST
$467M
$33K 0.01%
+10,000
New +$28.7K
DUK icon
133
Duke Energy
DUK
$97.8B
$9K ﹤0.01%
10,000
– –
BAC icon
134
Bank of America
BAC
$436B
– –
-5,280
Closed -$220K
CVX icon
135
Chevron
CVX
$390B
– –
-1,279
Closed -$214K
DRTS icon
136
Alpha Tau Medical
DRTS
$1.07B
– –
-10,687
Closed -$26K
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-4,100
Closed -$253K
IOO icon
138
iShares Global 100 ETF
IOO
$8.88B
– –
-32,427
Closed -$3.12M
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-1,979
Closed -$251K
MA icon
140
Mastercard
MA
$506B
– –
-387
Closed -$212K
MGK icon
141
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
– –
-21,285
Closed -$1.31M
ROBO icon
142
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-6,402
Closed -$329K
TSM icon
143
TSMC
TSM
$2.11T
– –
-1,455
Closed -$241K
UNH icon
144
UnitedHealth
UNH
$380B
– –
-427
Closed -$223K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-4,572
Closed -$1.15M
VIS icon
146
Vanguard Industrials ETF
VIS
$8.13B
– –
-3,823
Closed -$946K
WM icon
147
Waste Management
WM
$90.4B
– –
-1,010
Closed -$233K
2 3 4 5
6

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USAdvisors Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, USAdvisors Wealth Management held 150 positions worth $269M, down 6.2% from $287M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management withdrew a net $38.2M in Q2 2025, closing 15 positions and reducing 49 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, USAdvisors Wealth Management opened a new position in WisdomTree US Value Fund worth $5.08M.

  • USAdvisors Wealth Management's largest Q2 2025 buy was WisdomTree US Value Fund: 59,008 shares worth $5.08M.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q2 2025, an estimated $1.8M increase.
  • USAdvisors Wealth Management's biggest Q2 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $20.9M.
  • USAdvisors Wealth Management fully exited iShares Global 100 ETF in Q2 2025, selling an estimated $3.12M.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $269M portfolio in Q2 2025.
  • USAdvisors Wealth Management opened 12 new positions and closed 15 in Q2 2025.
  • USAdvisors Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $269M.

Based on USAdvisors Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.