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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 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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$21.8M 7.26%
730,681
+30,565
+4% +$952K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$18.3M 6.07%
32,748
+506
+2% +$307K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$17.5M 5.83%
624,511
+34,412
+6% +$1.07M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.1B
$11.4M 3.79%
251,179
+8,004
+3% +$369K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.9M 3.61%
100,409
+1,737
+2% +$191K
XSMO icon
6
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$7.95M 2.64%
108,147
+3,287
+3% +$254K
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$7.78M 2.58%
122,850
+8,525
+7% +$565K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.74M 2.57%
172,680
-26,211
-13% -$1.24M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.47M 2.48%
81,124
+3,820
+5% +$356K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$7.22M 2.4%
71,830
+914
+1% +$97K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$7.16M 2.38%
234,776
+10,135
+5% +$307K
WTV icon
12
WisdomTree US Value Fund
WTV
$3.23B
$6.76M 2.25%
72,466
+3,800
+6% +$368K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.43M 2.13%
10,168
+90
+0.9% +$61.2K
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.42B
$6.08M 2.02%
130,196
+6,810
+6% +$323K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.71M 1.9%
219,195
+10,444
+5% +$278K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.62M 1.87%
45,474
+12,595
+38% +$1.7M
RECS icon
17
Columbia Research Enhanced Core ETF
RECS
$5.87B
$5.3M 1.76%
139,739
+1,577
+1% +$64K
VLU icon
18
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$4.76M 1.58%
22,610
+575
+3% +$126K
IDMO icon
19
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$4.72M 1.57%
89,231
+28,727
+47% +$1.64M
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$4.63M 1.54%
20,182
-236
-1% -$58.6K
FENI icon
21
Fidelity Enhanced International ETF
FENI
$10.6B
$4.55M 1.51%
126,081
+6,211
+5% +$239K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.43M 1.47%
67,588
+702
+1% +$48.7K
PVAL icon
23
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$4.43M 1.47%
97,496
+2,089
+2% +$98.7K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.21M 1.4%
44,796
+506
+1% +$52.7K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32B
$4.19M 1.39%
31,243
+551
+2% +$79.2K
1
2 3 4 5

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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.