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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
+5.87%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$20.9M
Cap. Flow
+$5.48M
Cap. Flow %
1.89%
Top 10 Hldgs %
39.84%
Holding
143
New
8
Increased
68
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.12M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$871K
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$563K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$559K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$667K
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$563K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$505K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$459K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$423K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Industrials 1.53%
3 Financials 0.74%
4 Consumer Staples 0.67%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$14.7B
$212K 0.07%
3,643
-73
-2% -$4.16K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14.1B
$212K 0.07%
1,016
-71
-7% -$14K
LLY icon
128
Eli Lilly
LLY
$1.03T
$203K 0.07%
266
-8
-3% -$5.95K
KMI icon
129
Kinder Morgan
KMI
$70.5B
$202K 0.07%
7,152
+304
+4% +$8.32K
MA icon
130
Mastercard
MA
$510B
$200K 0.07%
+353
New +$203K
WM icon
131
Waste Management
WM
$90.5B
$200K 0.07%
+908
New +$205K
ENVX icon
132
Enovix
ENVX
$912M
$119K 0.04%
+12,000
New +$133K
DUK icon
133
Duke Energy
DUK
$98.4B
$9K ﹤0.01%
10,000
– –
AQST icon
134
Aquestive Therapeutics
AQST
$467M
– –
-10,000
Closed -$33K
CRM icon
135
Salesforce
CRM
$148B
– –
-765
Closed -$208K
FISV
136
Fiserv Inc
FISV
$28.8B
– –
-1,428
Closed -$246K
GE icon
137
GE Aerospace
GE
$368B
– –
-811
Closed -$208K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,284
Closed -$242K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.2B
– –
-948
Closed -$204K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,886
Closed -$238K
ABR.PRA
141
DELISTED
Arbor Realty Trust, Inc 8.250% Series A Cumulative Redeemable Preferred Stock
ABR.PRA
– –
-14,000
Closed -$149K
2 3 4 5
6

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KFG
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USAdvisors Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, USAdvisors Wealth Management held 143 positions worth $290M, up 7.8% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

USAdvisors Wealth Management's Q3 2025 filing shows 8 new, 68 increased, 49 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Kensho Future Security ETF: 3,732 shares worth $318K. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $667K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Financials.

  • USAdvisors Wealth Management's largest Q3 2025 buy was State Street SPDR S&P Kensho Future Security ETF: 3,732 shares worth $318K.
  • USAdvisors Wealth Management added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $1.29M increase.
  • USAdvisors Wealth Management's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $667K.
  • USAdvisors Wealth Management fully exited Fiserv Inc in Q3 2025, selling an estimated $246K.
  • USAdvisors Wealth Management's ten largest holdings make up 40% of its $290M portfolio in Q3 2025.
  • USAdvisors Wealth Management opened 8 new positions and closed 9 in Q3 2025.
  • USAdvisors Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $290M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.