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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.7M 6.83%
700,116
+63,563
+10% +$1.86M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$19.8M 6.53%
32,242
+142
+0.4% +$87.1K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$19.2M 6.34%
590,099
+35,501
+6% +$1.15M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27B
$11.2M 3.69%
243,175
+12,241
+5% +$568K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.1M 3.32%
98,672
+3,901
+4% +$390K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$9.04M 2.98%
198,891
+8,899
+5% +$399K
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$7.59M 2.5%
114,325
-46,348
-29% -$3.04M
XSMO icon
8
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$7.55M 2.49%
104,860
+7,373
+8% +$537K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$7.26M 2.39%
70,916
+2,090
+3% +$216K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.2M 2.37%
77,304
+8,703
+13% +$814K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.87M 2.26%
10,078
+40
+0.4% +$27K
WTV icon
12
WisdomTree US Value Fund
WTV
$3.21B
$6.41M 2.11%
68,666
+5,983
+10% +$549K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$6.16M 2.03%
224,641
+2,414
+1% +$65.6K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.42B
$5.85M 1.93%
123,386
+14,572
+13% +$694K
RECS icon
15
Columbia Research Enhanced Core ETF
RECS
$5.88B
$5.64M 1.86%
138,162
-7,676
-5% -$312K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.57M 1.83%
208,751
+111,781
+115% +$2.99M
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$5.13M 1.69%
20,418
+175
+0.9% +$43.5K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.72M 1.56%
44,290
-2,966
-6% -$314K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.71M 1.55%
78,213
+2,561
+3% +$151K
VLU icon
20
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$4.64M 1.53%
22,035
+1,343
+6% +$278K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.5M 1.48%
32,879
+2,909
+10% +$407K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.41M 1.45%
66,886
-2,076
-3% -$136K
FENI icon
23
Fidelity Enhanced International ETF
FENI
$10.9B
$4.38M 1.44%
+119,870
New +$4.29M
PVAL icon
24
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$4.35M 1.43%
+95,407
New +$4.19M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.34M 1.43%
30,692
-1,087
-3% -$153K
1
2 3 4 5

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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.