Holdings of USAdvisors Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 114 in 2 countries
- Top ten
- 42.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Alphabet Inc | 851 | 232 $ | |
| 102 | iShares Core 30/70 Conservativ | 5,868 | 231 $ | |
| 103 | WISDOMTREE TRUST | 2,629 | 230 $ | |
| 104 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,634 | 219 $ | |
| 105 | State Street SPDR Dow Jones Global Real Estate ETF | 4,820 | 217 $ | |
| 106 | ISHARES TRUST | 1,017 | 214 $ | |
| 107 | PGIM Ultra Short Bond ETF | 4,320 | 214 $ | |
| 108 | State Street Blackstone Senior Loan ETF | 5,365 | 214 $ | |
| 109 | Johnson & Johnson | 854 | 207 $ | |
| 110 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 5,749 | 203 $ | |
| 111 | Zeta Global Holdings Corp | 10,700 | 158 $ | |
| 112 | SoundHound AI Inc | 13,250 | 79 $ | |
| 113 | Enovix Corp | 15,000 | 73 $ | |
| 114 | Clover Health Investments Corp | 35,000 | 60 $ |
Sector breakdown
- Funds 6.9 %
- Industrials 1.3 %
- Technology 1.3 %
- Consumer staples 0.7 %
- Consumer discretionary 0.6 %
- Materials 0.5 %
- Financials 0.5 %
- Communication 0.3 %
- Utilities 0.2 %
- Health care 0.1 %
- Unattributed 87.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 275.6K $ | 99.90 % |
| 2 | Taiwan | 1 | 267 $ | 0.10 % |
Cite this page
Titelia. "Holdings of USAdvisors Wealth Management, LLC". https://titelia.com/en/funds/US13F1735605