Latest USAdvisors Wealth Management, LLC Stock Portfolio
USAdvisors Wealth Management, LLC Performance:
2025 Q3: 1.52%YTD: 2.8%2024: 4.36%
Performance for 2025 Q3 is 1.52%, and YTD is 2.8%, and 2024 is 4.36%.
About USAdvisors Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, USAdvisors Wealth Management, LLC reported an equity portfolio of $290 Millions as of 30 Sep, 2025.
The top stock holdings of USAdvisors Wealth Management, LLC are QQQ, FNDA, FNDA. The fund has invested 6.7% of it's portfolio in INVESCO QQQ TRUST and 6.4% of portfolio in SCHWAB US LARGE CAP VALUE ETF.
The fund managers got completely rid off FISERV INC, ISHARES RUSSELL 1000 GROWTH ETF IV (IJR) and TECHNOLOGY SELECT SECTOR SPDR ETF IV (XLB) stocks. They significantly reduced their stock positions in JP MORGAN MUNICIPAL ETF (BBAX), PLANTIR TECHNOLOGIES IN CLASS A (PLTR) and INVESCO S&P 500 MOMENTUM ETF (CGW). USAdvisors Wealth Management, LLC opened new stock positions in SPDR S&P KENSHO FUTURE SECURITY ETF (BIL), VANGUARD TOTAL STOCK MARKET ETF (VB) and INVESCO S&P 100 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to JP MORGAN EXCH-TRADED FD TR SHORT DU (BBAX), FUBOTV INC. (FUBO) and ENERGY TRANSFER LP LP (ET).
The top stock holdings of USAdvisors Wealth Management, LLC are QQQ, FNDA, FNDA. The fund has invested 6.7% of it's portfolio in INVESCO QQQ TRUST and 6.4% of portfolio in SCHWAB US LARGE CAP VALUE ETF.
The fund managers got completely rid off FISERV INC, ISHARES RUSSELL 1000 GROWTH ETF IV (IJR) and TECHNOLOGY SELECT SECTOR SPDR ETF IV (XLB) stocks. They significantly reduced their stock positions in JP MORGAN MUNICIPAL ETF (BBAX), PLANTIR TECHNOLOGIES IN CLASS A (PLTR) and INVESCO S&P 500 MOMENTUM ETF (CGW). USAdvisors Wealth Management, LLC opened new stock positions in SPDR S&P KENSHO FUTURE SECURITY ETF (BIL), VANGUARD TOTAL STOCK MARKET ETF (VB) and INVESCO S&P 100 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to JP MORGAN EXCH-TRADED FD TR SHORT DU (BBAX), FUBOTV INC. (FUBO) and ENERGY TRANSFER LP LP (ET).
USAdvisors Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that USAdvisors Wealth Management, LLC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 4.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p kensho future security etf | 318,000 |
| vanguard total stock market etf | 258,000 |
| invesco s&p 100 equal weight etf | 256,000 |
| taiwan semiconductor m fsponsored adt 1 | 231,000 |
| alphabet inc. class c | 220,000 |
| mastercard inc class a | 200,000 |
| waste management inc del | 200,000 |
| enovix corporation common stock | 119,000 |
New stocks bought by USAdvisors Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| jp morgan exch-traded fd tr short du | 82.14 |
| jp morgan ultra short mun income etf | 34.21 |
| fubotv inc. | 26.75 |
| energy transfer lp lp | 17.74 |
| j p morgan exchange-traded fd tr cor | 17.48 |
| j p morgan exchange-traded fd tr act | 15.1 |
| spdr sp 1500 value tilt etf | 13.03 |
| jpmorgan active bond etf | 12.75 |
Additions to existing portfolio by USAdvisors Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jp morgan municipal etf | -63.02 |
| plantir technologies in class a | -41.2 |
| invesco s&p 500 momentum etf | -33.51 |
| oracle corp | -24.11 |
| spdr gold shares etf | -21.69 |
| xtrckrs short duration high yield bond etf | -20.75 |
| hartford schroders tax aware bnd etf | -20.45 |
| columbia research enhanced cr etf | -9.11 |
USAdvisors Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cim real estate finance trust inc. | -78,000 |
| arbor realty tr inc reit | -149,000 |
| aquestive therapeutics i | -33,000 |
| fiserv inc | -246,000 |
| ishares russell 2000 etf | -204,000 |
| technology select sector spdr etf iv | -238,000 |
| ge aerospace | -208,000 |
| salesforce | -208,000 |
USAdvisors Wealth Management, LLC got rid off the above stocks
Sector Distribution
USAdvisors Wealth Management, LLC has about 93.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.4 |
| Technology | 1.5 |
| Industrials | 1.5 |
Market Cap. Distribution
USAdvisors Wealth Management, LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.4 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 5.8% of the stocks held by USAdvisors Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.8 |
| S&P 500 | 5.8 |
USAdvisors Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of USAdvisors Wealth Management, LLC
USAdvisors Wealth Management, LLC has 134 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for USAdvisors Wealth Management, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.30 | 3,448 | 878,000 | added | 2.86 | ||
| AAXJ | ishares msci acwi etf | 1.51 | 31,779 | 4,393,000 | reduced | -8.75 | ||
| AAXJ | ishares us aerospace defense etf iv | 0.07 | 1,016 | 212,000 | reduced | -6.53 | ||
| ABR | arbor realty tr inc reit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | xtrckrs short duration high yield bond etf | 0.16 | 9,911 | 450,000 | reduced | -20.75 | ||
| ACWF | ishs msci intl quality fact etf | 2.90 | 189,992 | 8,395,000 | added | 5.6 | ||
| ACWF | ishares core dividend growth etf | 0.60 | 25,672 | 1,747,000 | added | 1.97 | ||
| AEMB | avantis us small cap value etf | 3.25 | 94,771 | 9,432,000 | added | 1.24 | ||
| AEMB | avantis us large cap value etf | 0.44 | 17,728 | 1,281,000 | reduced | -6.85 | ||
| AEMB | avantis international equity etf | 0.42 | 15,437 | 1,218,000 | added | 0.31 | ||
| AEMB | avantis us equity etf | 0.40 | 10,735 | 1,166,000 | added | 0.32 | ||
| AEMB | avantis emerging markets equit etf | 0.16 | 6,234 | 468,000 | unchanged | 0.00 | ||
| AFLG | first trust tcw opportunistic fi etf | 1.48 | 96,877 | 4,303,000 | reduced | -5.6 | ||
| AFLG | first tr ex-td viii ft cboe vest fun | 0.50 | 43,452 | 1,452,000 | reduced | -7.88 | ||
| AFTY | pacer us cash cows 100 etf | 1.50 | 75,652 | 4,347,000 | added | 7.04 | ||
| AGT | ishares tr russell 2500 etf | 0.29 | 11,476 | 846,000 | added | 0.3 | ||
| AGZD | wisdom tree u s value etf | 1.97 | 62,683 | 5,704,000 | added | 6.23 | ||
| AGZD | wisdomtree us largecap dividend etf | 0.08 | 2,611 | 227,000 | reduced | -4.53 | ||
| AMD | advanced micro devices inc | 0.23 | 4,151 | 671,000 | added | 1.64 | ||
| AMZN | amazon.com, inc. | 0.36 | 4,758 | 1,044,000 | reduced | -4.69 | ||