We are live on ! Find out more
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$19.3M 6.65%
32,100
+503
+2% +$288K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$18.5M 6.39%
636,553
+45,578
+8% +$1.29M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$17.7M 6.1%
554,598
+28,586
+5% +$871K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.1B
$10.7M 3.69%
230,934
+1,974
+0.9% +$90.6K
HELO icon
5
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$10.4M 3.6%
160,673
+17,605
+12% +$1.12M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.43M 3.25%
94,771
+1,162
+1% +$112K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.39M 2.9%
189,992
+10,074
+6% +$435K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$7.22M 2.49%
68,826
+3,329
+5% +$343K
XSMO icon
9
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$7.17M 2.47%
97,487
+7,971
+9% +$563K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.69M 2.31%
10,038
+719
+8% +$461K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.4M 2.21%
68,601
+6,063
+10% +$559K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$6.07M 2.09%
222,227
-18,498
-8% -$505K
RECS icon
13
Columbia Research Enhanced Core ETF
RECS
$5.87B
$5.88M 2.03%
145,838
-14,612
-9% -$563K
WTV icon
14
WisdomTree US Value Fund
WTV
$3.23B
$5.7M 1.97%
62,683
+3,675
+6% +$327K
GTO icon
15
Invesco Total Return Bond ETF
GTO
$2.42B
$5.17M 1.78%
108,814
+8,923
+9% +$420K
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$4.94M 1.7%
20,243
+973
+5% +$228K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.94M 1.7%
47,256
-4,606
-9% -$459K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.89M 1.69%
48,948
-4,146
-8% -$404K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.5M 1.55%
68,962
-5,537
-7% -$356K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32B
$4.39M 1.51%
31,779
-3,049
-9% -$405K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.35M 1.5%
75,652
+4,973
+7% +$283K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.3M 1.48%
96,877
-5,748
-6% -$253K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.27M 1.47%
29,970
+1,780
+6% +$252K
VLU icon
24
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$4.22M 1.46%
20,692
+2,385
+13% +$473K
MMM icon
25
3M
MMM
$91.8B
$4.12M 1.42%
26,557
-330
-1% -$50.9K
1
2 3 4 5

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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.