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USAdvisors Wealth Management, LLC

Portfolio Manager
USAdvisors Wealth Management, LLC
Performance
-1.10% (2026 Q1)
AUM (13F)
$301.05M
# of Holdings
137
Performance Rank
Allocation (Top 20)
58.23%

USAdvisors Wealth Management, LLC Holdings Map

Top 50 USAdvisors Wealth Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHV
SCHWAB US LARGE CAP VALUE ETF
7.26%730.7K$21.8M
+4.37%(+30.57K)
2025-Q1: 522.4K shares2025-Q2: 591.0K shares2025-Q3: 636.6K shares2025-Q4: 700.1K shares2026-Q1: 730.7K shares
$25.19(+30.37%)
2026-03-31
QQQ
INVESCO QQQ TRUST
6.07%32.7K$18.3M
+1.57%(+506)
2025-Q1: 65.5K shares2025-Q2: 31.6K shares2025-Q3: 32.1K shares2025-Q4: 32.2K shares2026-Q1: 32.7K shares
$336.82(+112.19%)
2026-03-31
SCHG
SCHWAB US LARGE CAP GROWTH ETF
5.83%624.5K$17.5M
+5.83%(+34.41K)
2025-Q1: 501.6K shares2025-Q2: 526.0K shares2025-Q3: 554.6K shares2025-Q4: 590.1K shares2026-Q1: 624.5K shares
$23.58(+45.54%)
2026-03-31
FBND
FIDELITY TOTAL BOND ETF
3.79%251.2K$11.4M
+3.29%(+8.00K)
2025-Q1: 217.5K shares2025-Q2: 229.0K shares2025-Q3: 230.9K shares2025-Q4: 243.2K shares2026-Q1: 251.2K shares
$45.43(+0.18%)
2026-03-31
AVUV
Avantis US Small Cap Value ETF
3.61%100.4K$10.9M
+1.76%(+1.74K)
2025-Q1: 83.9K shares2025-Q2: 93.6K shares2025-Q3: 94.8K shares2025-Q4: 98.7K shares2026-Q1: 100.4K shares
$84.14(+40.01%)
2026-03-31
XSMO
INVESCO S&P SMALL CAP MOMENTM ETF
2.64%108.1K$7.9M
+3.13%(+3.29K)
2025-Q1: 82.7K shares2025-Q2: 89.5K shares2025-Q3: 97.5K shares2025-Q4: 104.9K shares2026-Q1: 108.1K shares
$65.53(+31.16%)
2026-03-31
HELO
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF
2.58%122.8K$7.8M
+7.46%(+8.53K)
2025-Q1: 114.3K shares2025-Q2: 143.1K shares2025-Q3: 160.7K shares2025-Q4: 114.3K shares2026-Q1: 122.8K shares
$61.92(+9.44%)
2026-03-31
IQLT
ISHS MSCI INTL QUALITY FACT ETF
2.57%172.7K$7.7M
-13.18%(-26.21K)
2025-Q1: 178.0K shares2025-Q2: 179.9K shares2025-Q3: 190.0K shares2025-Q4: 198.9K shares2026-Q1: 172.7K shares
$36.72(+34.46%)
2026-03-31
BOND
PIMCO ACTIVE BOND ETF
2.48%81.1K$7.5M
+4.94%(+3.82K)
2025-Q1: 52.2K shares2025-Q2: 62.5K shares2025-Q3: 68.6K shares2025-Q4: 77.3K shares2026-Q1: 81.1K shares
$91.72(+0.07%)
2026-03-31
XMHQ
INVESCO EXCHANGE-TRADED FD TR INVESC
2.4%71.8K$7.2M
+1.29%(+914)
2025-Q1: 65.7K shares2025-Q2: 65.5K shares2025-Q3: 68.8K shares2025-Q4: 70.9K shares2026-Q1: 71.8K shares
$84.41(+28.80%)
2026-03-31

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