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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$30.7M 10.72%
65,540
+455
+0.7% +$231K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$21M 7.31%
226,584
+3,590
+2% +$351K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.9M 4.84%
522,428
+1,703
+0.3% +$45.7K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.6M 4.38%
501,638
+19,843
+4% +$543K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$9.93M 3.46%
217,537
-4,474
-2% -$203K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$8.21M 2.86%
149,860
+5,268
+4% +$300K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.32M 2.55%
83,923
+2,928
+4% +$275K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$7.06M 2.46%
177,996
-1,643
-0.9% -$64.8K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$6.89M 2.4%
246,543
-10,924
-4% -$305K
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$6.82M 2.38%
114,349
+14,500
+15% +$899K
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$6.01M 2.1%
65,724
+160
+0.2% +$15.6K
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$5.19M 1.81%
82,665
+12,179
+17% +$801K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.1M 1.78%
9,114
+87
+1% +$51.1K
RECS icon
14
Columbia Research Enhanced Core ETF
RECS
$5.88B
$5.07M 1.77%
152,626
-8,713
-5% -$303K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.83M 1.69%
52,379
-7,902
-13% -$742K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.83M 1.68%
52,216
+25,623
+96% +$2.34M
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.56M 1.59%
103,957
-6,981
-6% -$303K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.34M 1.51%
85,614
-6,886
-7% -$350K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.1M 1.43%
35,254
-5,488
-13% -$658K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.1M 1.43%
70,207
-8,127
-10% -$505K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$4.08M 1.42%
20,285
-501
-2% -$107K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.42B
$4.08M 1.42%
87,040
-1,203
-1% -$56.2K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.05M 1.41%
50,416
-2,966
-6% -$259K
MMM icon
24
3M
MMM
$90.8B
$3.98M 1.39%
27,129
-45
-0.2% -$6.61K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.22M 1.12%
97,501
-93,961
-49% -$3.26M
1
2 3 4 5

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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.