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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
-0.84%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$2.46M
Cap. Flow
+$8.18M
Cap. Flow %
2.72%
Top 10 Hldgs %
39.24%
Holding
144
New
8
Increased
78
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.7M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.07M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$952K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$565K

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.24M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$986K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$806K
4
FUBO icon
FuboTV Inc
FUBO
+$379K
5
LLY icon
Eli Lilly
LLY
+$279K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Industrials 1.25%
3 Consumer Staples 0.68%
4 Financials 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.1B
$214K 0.07%
1,017
+1
+0.1% +$234
PULS icon
127
PGIM Ultra Short Bond ETF
PULS
$17.7B
$214K 0.07%
+4,320
New +$215K
SRLN icon
128
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$214K 0.07%
5,365
+106
+2% +$4.3K
JNJ icon
129
Johnson & Johnson
JNJ
$617B
$207K 0.07%
+854
New +$199K
CERY
130
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$994M
$203K 0.07%
+5,749
New +$185K
DFAW icon
131
Dimensional World Equity ETF
DFAW
$1.56B
$200K 0.07%
+2,792
New +$213K
ZETA icon
132
Zeta Global
ZETA
$5.33B
$158K 0.05%
+10,700
New +$198K
SOUN icon
133
SoundHound AI
SOUN
$2.68B
$79K 0.03%
+13,250
New +$114K
ENVX icon
134
Enovix
ENVX
$912M
$73K 0.02%
15,000
+5,000
+50% +$31.3K
CLOV icon
135
Clover Health Investments
CLOV
$2.29B
$60K 0.02%
35,000
+10,000
+40% +$21.7K
CSCO icon
136
Cisco
CSCO
$448B
– –
-3,322
Closed -$255K
DUK icon
137
Duke Energy
DUK
$98.4B
– –
-10,000
Closed -$9K
FUBO icon
138
FuboTV Inc
FUBO
$253M
– –
-12,561
Closed -$379K
LLY icon
139
Eli Lilly
LLY
$1.03T
– –
-259
Closed -$279K
PLTR icon
140
Palantir
PLTR
$293B
– –
-1,330
Closed -$236K
SPTL icon
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-8,824
Closed -$233K
WM icon
142
Waste Management
WM
$90.9B
– –
-927
Closed -$203K
2 3 4 5
6

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KFG
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USAdvisors Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, USAdvisors Wealth Management held 144 positions worth $301M, down 0.81% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

USAdvisors Wealth Management's Q1 2026 filing shows 8 new, 78 increased, 44 reduced and 7 closed positions. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 5,779 shares worth $370K. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • USAdvisors Wealth Management's largest Q1 2026 buy was Invesco S&P MidCap Value with Momentum ETF: 5,779 shares worth $370K.
  • USAdvisors Wealth Management added most to iShares Russell Mid-Cap Growth ETF in Q1 2026, an estimated $1.7M increase.
  • USAdvisors Wealth Management's biggest Q1 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.24M.
  • USAdvisors Wealth Management fully exited FuboTV Inc in Q1 2026, selling an estimated $379K.
  • USAdvisors Wealth Management's ten largest holdings make up 39% of its $301M portfolio in Q1 2026.
  • USAdvisors Wealth Management opened 8 new positions and closed 7 in Q1 2026.
  • USAdvisors Wealth Management's portfolio value fell 0.81% quarter-over-quarter to $301M.

Based on USAdvisors Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.