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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$17.4M 6.48%
31,597
-33,943
-52% -$16.9M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16.4M 6.08%
590,975
+68,547
+13% +$1.8M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$15.4M 5.71%
526,012
+24,374
+5% +$644K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27B
$10.5M 3.89%
228,960
+11,423
+5% +$517K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$8.95M 3.33%
143,068
+28,719
+25% +$1.73M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.53M 3.17%
93,609
+9,686
+12% +$835K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$7.78M 2.89%
179,918
+1,922
+1% +$79.8K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$6.44M 2.39%
65,497
-227
-0.3% -$21.4K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$6.38M 2.37%
240,725
-5,818
-2% -$152K
XSMO icon
10
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$6.08M 2.26%
89,516
+6,851
+8% +$437K
RECS icon
11
Columbia Research Enhanced Core ETF
RECS
$5.88B
$5.91M 2.2%
160,450
+7,824
+5% +$265K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.76M 2.14%
62,538
+10,322
+20% +$939K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.76M 2.14%
9,319
+205
+2% +$117K
WTV icon
14
WisdomTree US Value Fund
WTV
$3.21B
$5.08M 1.89%
+59,008
New +$4.82M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.03M 1.87%
53,094
+715
+1% +$64.5K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.95M 1.84%
51,862
+1,446
+3% +$124K
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.42B
$4.68M 1.74%
99,891
+12,851
+15% +$595K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.62M 1.72%
74,499
+4,292
+6% +$252K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.5M 1.67%
102,625
-1,332
-1% -$57.8K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.48M 1.67%
34,828
-426
-1% -$51.1K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$4.34M 1.61%
19,270
-1,015
-5% -$210K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.31M 1.6%
84,971
-643
-0.8% -$32.5K
MMM icon
23
3M
MMM
$90.8B
$4.09M 1.52%
26,887
-242
-0.9% -$34.6K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.91M 1.45%
28,190
+1,178
+4% +$149K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.9M 1.45%
70,679
-79,181
-53% -$4.19M
1
2 3 4 5

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1CP
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LAS
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KFG
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LAM
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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.