Latest USAdvisors Wealth Management, LLC Stock Portfolio
USAdvisors Wealth Management, LLC Performance:
2025 Q4: 1.34%YTD: 10.2%2024: -6.5%
Performance for 2025 Q4 is 1.34%, and YTD is 10.2%, and 2024 is -6.5%.
About USAdvisors Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, USAdvisors Wealth Management, LLC reported an equity portfolio of $303.5 Millions as of 31 Dec, 2025.
The top stock holdings of USAdvisors Wealth Management, LLC are FNDA, QQQ, FNDA. The fund has invested 6.8% of it's portfolio in SCHWAB US LARGE CAP VALUE ETF and 6.5% of portfolio in INVESCO QQQ TRUST.
The fund managers got completely rid off VIRTUS SEIX SENIOR LOAN ETF (BLHY), VANGUARD TOTAL STOCK MARKET ETF (VB) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in FIRST TRUST TCW OPPORTUNISTIC FI ETF (AFLG), ISHARES CORE S&P US VALUE ETF (IJR) and J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF. USAdvisors Wealth Management, LLC opened new stock positions in FIDELITY ENHANCED INTERNATIONAL ETF, PUTNAM FOCUSED LARGE CAP VALUE ETF (PFUT) and ANFIELD UNIVERSAL FIXED INCOME ETF (ACTV). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MULTI SECTOR BOND ACTV ETF (BOND), JP MORGAN EXCH-TRADED FD TR SHORT DU (BBAX) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of USAdvisors Wealth Management, LLC are FNDA, QQQ, FNDA. The fund has invested 6.8% of it's portfolio in SCHWAB US LARGE CAP VALUE ETF and 6.5% of portfolio in INVESCO QQQ TRUST.
The fund managers got completely rid off VIRTUS SEIX SENIOR LOAN ETF (BLHY), VANGUARD TOTAL STOCK MARKET ETF (VB) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in FIRST TRUST TCW OPPORTUNISTIC FI ETF (AFLG), ISHARES CORE S&P US VALUE ETF (IJR) and J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF. USAdvisors Wealth Management, LLC opened new stock positions in FIDELITY ENHANCED INTERNATIONAL ETF, PUTNAM FOCUSED LARGE CAP VALUE ETF (PFUT) and ANFIELD UNIVERSAL FIXED INCOME ETF (ACTV). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MULTI SECTOR BOND ACTV ETF (BOND), JP MORGAN EXCH-TRADED FD TR SHORT DU (BBAX) and DIMENSIONAL ETF TRUST (DFAC).
USAdvisors Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that USAdvisors Wealth Management, LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity enhanced international etf | 4,384,000 |
| putnam focused large cap value etf | 4,347,000 |
| anfield universal fixed income etf | 3,841,000 |
| vaneck uranium and nuclear etf | 445,000 |
| ab tax aware st drtn municipal etg | 291,000 |
| invesco s&p 500 revenue etf | 282,000 |
| alps alerian mlp etf | 256,000 |
| guardian health inc. | 241,000 |
New stocks bought by USAdvisors Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco multi sector bond actv etf | 115 |
| jp morgan exch-traded fd tr short du | 34.33 |
| dimensional etf trust | 16.32 |
| amazon.com, inc. | 14.86 |
| jpmorgan ultra short income etf | 14.51 |
| spdr doubleline ttl rtrnt rtcl etf | 14.12 |
| invesco total return bond etf | 13.39 |
| pimco active bond etf | 12.69 |
Additions to existing portfolio by USAdvisors Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first trust tcw opportunistic fi etf | -88.85 |
| ishares core s&p us value etf | -81.4 |
| first tr ex-td viii ft cboe vest fun | -79.13 |
| j p morgan hedged equity laddered overlay etf | -28.85 |
| procter & gamble co | -25.42 |
| ab(alliance bernstein) ultra short income etf | -18.21 |
| enovix corporation common stock | -16.67 |
| spdr long term treasury etf iv | -15.14 |
USAdvisors Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| virtus seix senior loan etf | -2,688,000 |
| texas mineral resources | -37,000 |
| enterprise prods part lp | -235,000 |
| kinder morgan inc del | -202,000 |
| dimensional u s targeted value etf | -212,000 |
| oracle corp | -240,000 |
| vanguard total stock market etf | -258,000 |
| mastercard inc class a | -200,000 |
USAdvisors Wealth Management, LLC got rid off the above stocks
Sector Distribution
USAdvisors Wealth Management, LLC has about 93.8% of it's holdings in Others sector.
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 93.8 |
| Technology | 1.5 |
| Industrials | 1.5 |
Market Cap. Distribution
USAdvisors Wealth Management, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 5.6% of the stocks held by USAdvisors Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.1 |
| S&P 500 | 5.6 |
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 135 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. FUBO 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: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.32 | 3,518 | 956,000 | added | 2.03 | ||
| AAXJ | ishares msci acwi etf | 1.43 | 30,692 | 4,342,000 | reduced | -3.42 | ||
| AAXJ | ishares us aerospace defense etf iv | 0.07 | 1,016 | 218,000 | unchanged | 0.00 | ||
| ACES | alps alerian mlp etf | 0.08 | 5,450 | 256,000 | new | |||
| ACSG | xtrckrs short duration high yield bond etf | 0.14 | 9,808 | 441,000 | reduced | -1.04 | ||
| ACTV | anfield universal fixed income etf | 1.27 | 408,197 | 3,841,000 | new | |||
| ACWF | ishs msci intl quality fact etf | 2.98 | 198,891 | 9,039,000 | added | 4.68 | ||
| ACWF | ishares core dividend growth etf | 0.59 | 25,801 | 1,791,000 | added | 0.5 | ||
| AEMB | avantis us small cap value etf | 3.32 | 98,672 | 10,062,000 | added | 4.12 | ||
| AEMB | avantis international equity etf | 0.46 | 16,927 | 1,393,000 | added | 9.65 | ||
| AEMB | avantis us large cap value etf | 0.42 | 16,948 | 1,284,000 | reduced | -4.4 | ||
| AEMB | avantis us equity etf | 0.40 | 10,857 | 1,213,000 | added | 1.14 | ||
| AEMB | avantis emerging markets equit etf | 0.16 | 6,429 | 495,000 | added | 3.13 | ||
| AFK | vaneck uranium and nuclear etf | 0.15 | 3,584 | 445,000 | new | |||
| AFLG | first trust tcw opportunistic fi etf | 0.16 | 10,802 | 478,000 | reduced | -88.85 | ||
| AFLG | first tr ex-td viii ft cboe vest fun | 0.10 | 9,070 | 310,000 | reduced | -79.13 | ||
| AFTY | pacer us cash cows 100 etf | 1.55 | 78,213 | 4,706,000 | added | 3.39 | ||
| AGT | ishares tr russell 2500 etf | 0.28 | 11,427 | 856,000 | reduced | -0.43 | ||
| AGZD | wisdom tree u s value etf | 2.11 | 68,666 | 6,406,000 | added | 9.54 | ||
| AGZD | wisdomtree us largecap dividend etf | 0.08 | 2,621 | 230,000 | added | 0.38 | ||