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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
+1.67%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$13.5M
Cap. Flow
+$9.18M
Cap. Flow %
3.02%
Top 10 Hldgs %
39.43%
Holding
144
New
10
Increased
67
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.29M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.19M
3
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
+$3.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.99M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.86M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.04M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.83M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.69M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Industrials 1.46%
3 Financials 0.69%
4 Consumer Discretionary 0.67%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$49.1B
$229K 0.08%
3,108
-45
-1% -$3.55K
RWO icon
127
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$220K 0.07%
4,891
+113
+2% +$5.14K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$14B
$218K 0.07%
1,016
– –
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$217K 0.07%
5,259
-186
-3% -$7.68K
V icon
130
Visa
V
$678B
$207K 0.07%
+591
New +$201K
WM icon
131
Waste Management
WM
$90.3B
$203K 0.07%
927
+19
+2% +$4.05K
ENVX icon
132
Enovix
ENVX
$881M
$73K 0.02%
10,000
-2,000
-17% -$19.4K
CLOV icon
133
Clover Health Investments
CLOV
$2.22B
$58K 0.02%
+25,000
New +$68.3K
DUK icon
134
Duke Energy
DUK
$97.9B
$9K ﹤0.01%
10,000
– –
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-3,643
Closed -$212K
EPD icon
136
Enterprise Products Partners
EPD
$81.1B
– –
-7,543
Closed -$235K
KMI icon
137
Kinder Morgan
KMI
$70.7B
– –
-7,152
Closed -$202K
MA icon
138
Mastercard
MA
$503B
– –
-353
Closed -$200K
ORCL icon
139
Oracle
ORCL
$366B
– –
-856
Closed -$240K
SEIX icon
140
Virtus SEIX Senior Loan ETF
SEIX
$249M
– –
-113,959
Closed -$2.69M
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
– –
-789
Closed -$258K
2 3 4 5
6

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USAdvisors Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, USAdvisors Wealth Management held 144 positions worth $304M, up 4.7% from $290M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management deployed $9.18M of net new capital in Q4 2025, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 119,870 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $4.04M trimmed.

  • USAdvisors Wealth Management's largest Q4 2025 buy was Fidelity Enhanced International ETF: 119,870 shares worth $4.38M.
  • USAdvisors Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.99M increase.
  • USAdvisors Wealth Management's biggest Q4 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.04M.
  • USAdvisors Wealth Management fully exited Virtus SEIX Senior Loan ETF in Q4 2025, selling an estimated $2.69M.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $304M portfolio in Q4 2025.
  • USAdvisors Wealth Management opened 10 new positions and closed 8 in Q4 2025.
  • USAdvisors Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $304M.

Based on USAdvisors Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.