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Latest USAdvisors Wealth Management, LLC Stock Portfolio

$350Million | No. of Holdings #147

USAdvisors Wealth Management, LLC Performance

2026 Q3+0.28%
YTD+8.89%
2025+10.20%

About USAdvisors Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, USAdvisors Wealth Management, LLC reported an equity portfolio of $351 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of USAdvisors Wealth Management, LLC are QQQ, FNDA, FNDA. The fund has invested 7.1% of it's portfolio in INVESCO QQQ TRUST and 5.6% of portfolio in SCHWAB US LARGE CAP GROWTH ETF . <br><br> The fund managers got completely rid off JP MORGAN MUNICIPAL ETF (BBAX), E L F BEAUTY INC. (ELF) and PLANTIR TECHNOLOGIES IN CLASS A (PLTR) stocks. They significantly reduced their stock positions in ELI LILLY AND CO (LLY), JANUS DETROIT STR TR (JAAA) and SERVICE NOW INC. (NOW). USAdvisors Wealth Management, LLC opened new stock positions in PGIM AAA CLO ETF (PAB), JP MORGAN EQUITY FOCUS ETF and APPLOVIN CORP CLASS A (APP). The fund showed a lot of confidence in some stocks as they added substantially to ENOVIX CORPORATION COMMON STOCK (ENVX), DIMENSIONAL WORLD EQUITY ETF (DFAC) and HIM & HERS HEALTH INC CLASS A (HIMS).
USAdvisors Wealth Management, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$350Million
  as of Oct 21, 2026

USAdvisors Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that USAdvisors Wealth Management, LLC made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pgim aaa clo etf3,697,000
jp morgan equity focus etf499,000
applovin corp class a267,000
state street spdr bloomberg enhanced roll yield217,000
amgen inc200,000
ars pharmaceuticals inc43,000
rezolve ai plc f32,000
ares strategic mining inc f20,000
New stocks bought by USAdvisors Wealth Management, LLC

Additions

Ticker% Inc.
enovix corporation common stock66.67
dimensional world equity etf35.3
him & hers health inc class a30.77
vaneck uranium and nuclear etf27.67
zeta global holdings corp class a16.36
invesco s&p midcap value with momentum etf16.05
invesco sp international dvlp mntm etf iv15.81
sofi technologies inc14.4
Additions to existing portfolio by USAdvisors Wealth Management, LLC

Reductions

Ticker% Reduced
eli lilly and co-95.51
janus detroit str tr -85.37
service now inc.-50.65
first trust tcw opportunistic fi etf-33.77
vaneck merk gold etf iv-31.5
vanguard small cap value etf-26.15
pacer us cash cows 100 etf-16.17
apple inc.-12.83
USAdvisors Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
jp morgan municipal etf-259,000
e l f beauty inc.-255,000
cvs health corp-227,000
plantir technologies in class a-233,000
USAdvisors Wealth Management, LLC got rid off the above stocks

Sector Distribution

USAdvisors Wealth Management, LLC has about 93.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others93.9
Technology2.1
Industrials1.2

Market Cap. Distribution

USAdvisors Wealth Management, LLC has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.9
MEGA-CAP3.2
LARGE-CAP2.4

Stocks belong to which Index?

About 5.3% of the stocks held by USAdvisors Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.3
S&P 5005.3
Top 5 Winners (%)%
LLY
eli lilly and co
997.3 %
ZETA
zeta global holdings corp class a
54.1 %
MSFT
microsoft corp
35.9 %
CASH
meta platforms inc class a
28.5 %
NOW
service now inc.
26.0 %
Top 5 Winners ($)$
LLY
eli lilly and co
3.7 M
FNDA
schwab us large cap growth etf
1.1 M
FTGC
first trust global tactical commodity strategy fund
0.9 M
MSFT
microsoft corp
0.4 M
DIAL
columbia research enhanced cr etf
0.2 M
Top 5 Losers (%)%
ENVX
enovix corporation common stock
-47.0 %
VEA
vanguard ftse developed markets etf
-26.6 %
CLOV
clover health invts corp class a
-17.9 %
TSLA
tesla inc
-15.1 %
AAXJ
ishares us aerospace defense etf iv
-14.3 %
Top 5 Losers ($)$
CSD
invesco s&p small cap momentm etf
-1.4 M
FNDA
schwab us large cap value etf
-0.8 M
AEMB
avantis us small cap value etf
-0.6 M
IJR
ishares russell mid cap growth etf
-0.6 M
FBND
fidelity total bond etf
-0.6 M

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 147 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for USAdvisors Wealth Management, LLC last quarter.

$350.98MTotal Value
152Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of USAdvisors Wealth Management, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
USAdvisors Wealth Management, LLC's holding in Ishares Msci Acwi Etf over time
1.31%29,057
$4.61M
1.31%
decreased 2.37 percentreduced
AAXJ
Ishares Us Aerospace Defense Etf Iv

Ishares Us Aerospace Defense Etf Iv

AAXJ
USAdvisors Wealth Management, LLC's holding in Ishares Us Aerospace Defense Etf Iv over time
0.06%1,019
$211.0K
0.06%
increased 0.1 percentadded
ACSG
Xtrckrs Short Duration High Yield Bond Etf

Xtrckrs Short Duration High Yield Bond Etf

ACSG
USAdvisors Wealth Management, LLC's holding in Xtrckrs Short Duration High Yield Bond Etf over time
0.15%11,904
$511.0K
0.15%
increased 6.47 percentadded
ACTV
Anfield Universal Fixed Income Etf

Anfield Universal Fixed Income Etf

ACTV
USAdvisors Wealth Management, LLC's holding in Anfield Universal Fixed Income Etf over time
1.01%384,105
$3.54M
1.01%
decreased 1.32 percentreduced
ACWF
Ishs Msci Intl Quality Fact Etf

Ishs Msci Intl Quality Fact Etf

ACWF
USAdvisors Wealth Management, LLC's holding in Ishs Msci Intl Quality Fact Etf over time
1.61%114,007
$5.64M
1.61%
decreased 7.38 percentreduced
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
USAdvisors Wealth Management, LLC's holding in Ishares Core Dividend Growth Etf over time
0.56%26,073
$1.97M
0.56%
decreased 0.75 percentreduced
AEMB
Avantis Us Small Cap Value Etf

Avantis Us Small Cap Value Etf

AEMB
USAdvisors Wealth Management, LLC's holding in Avantis Us Small Cap Value Etf over time
2.98%88,730
$10.45M
2.98%
decreased 1.2 percentreduced
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
USAdvisors Wealth Management, LLC's holding in Avantis International Equity Etf over time
0.48%18,562
$1.67M
0.48%
increased 2.45 percentadded
AEMB
Avantis Us Large Cap Value Etf

Avantis Us Large Cap Value Etf

AEMB
USAdvisors Wealth Management, LLC's holding in Avantis Us Large Cap Value Etf over time
0.44%17,109
$1.55M
0.44%
decreased 0.09 percentreduced
AEMB
Avantis Us Equity Etf

Avantis Us Equity Etf

AEMB
USAdvisors Wealth Management, LLC's holding in Avantis Us Equity Etf over time
0.4%10,899
$1.40M
0.4%
decreased 1.07 percentreduced
AEMB
Avantis Emerging Markets Equit Etf

Avantis Emerging Markets Equit Etf

AEMB
USAdvisors Wealth Management, LLC's holding in Avantis Emerging Markets Equit Etf over time
0.26%9,870
$927.0K
0.26%
increased 7.06 percentadded
AFK
Vaneck Uranium And Nuclear Etf

Vaneck Uranium And Nuclear Etf

AFK
USAdvisors Wealth Management, LLC's holding in Vaneck Uranium And Nuclear Etf over time
0.14%4,683
$484.0K
0.14%
increased 27.67 percentadded
AFLG
First Tr Ex-Td Viii Ft Cboe Vest Fun

First Tr Ex-Td Viii Ft Cboe Vest Fun

AFLG
USAdvisors Wealth Management, LLC's holding in First Tr Ex-Td Viii Ft Cboe Vest Fun over time
0.09%8,248
$309.0K
0.09%
decreased 2.46 percentreduced
AFLG
First Trust Tcw Opportunistic Fi Etf

First Trust Tcw Opportunistic Fi Etf

AFLG
USAdvisors Wealth Management, LLC's holding in First Trust Tcw Opportunistic Fi Etf over time
0.08%6,822
$281.0K
0.08%
decreased 33.77 percentreduced
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
USAdvisors Wealth Management, LLC's holding in Pacer Us Cash Cows 100 Etf over time
0.58%30,476
$2.03M
0.58%
decreased 16.17 percentreduced
AGT
Ishares Edge Msci Intl Value Factor Etf

Ishares Edge Msci Intl Value Factor Etf

AGT
USAdvisors Wealth Management, LLC's holding in Ishares Edge Msci Intl Value Factor Etf over time
0.52%42,495
$1.82M
0.52%
increased 9.55 percentadded
AGT
Ishares Tr Russell 2500 Etf

Ishares Tr Russell 2500 Etf

AGT
USAdvisors Wealth Management, LLC's holding in Ishares Tr Russell 2500 Etf over time
0.26%10,624
$908.0K
0.26%
decreased 0.39 percentreduced
AGZD
Wisdom Tree U S Value Etf

Wisdom Tree U S Value Etf

AGZD
USAdvisors Wealth Management, LLC's holding in Wisdom Tree U S Value Etf over time
1.8%61,614
$6.31M
1.8%
increased 1.83 percentadded
AGZD
Wisdomtree Us Largecap Dividend Etf

Wisdomtree Us Largecap Dividend Etf

AGZD
USAdvisors Wealth Management, LLC's holding in Wisdomtree Us Largecap Dividend Etf over time
0.07%2,569
$249.0K
0.07%
increased 0.31 percentadded