USAdvisors Wealth Management, LLC
Long book
$301.0M
Q1 2026
Positions
137
Top-10 weight
39%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsUSAdvisors Wealth Management, LLC is a wealth-management firm allocating client money, running a $301.0M US long book across 137 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP VALUE, INVESCO QQQ TRUST SERIES 1, SCHWAB US LARGE-CAP GROWTH, FIDELITY TOTAL BOND ETF, AVANTIS US SMALL CAP VALUE.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.9%
Q3 2024
+0.4%
Q4 2024
-2.4%
Q1 2025
+9.6%
Q2 2025
+6.2%
Q3 2025
+2.1%
Q4 2025
-0.9%
Q1 2026
+11.1%
Sector allocation
Healthcare 28%
Technology 26%
Consumer discretionary 16%
Other 11%
Financials 9%
Utilities 5%
Industrials 4%
Services media 2%
Long book by quarter
What does USAdvisors Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MMM 3M CO | Healthcare | 25.8K | $3.7M | 1.2% | -0.2% |
| ECL ECOLAB INC | Other | 5.5K | $1.4M | 0.5% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 10.7K | $1.3M | 0.4% | +6.0% |
| MSFT MICROSOFT CORP | Technology | 3.2K | $1.2M | 0.4% | +1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.6K | $1.1M | 0.4% | +2.9% |
| AAPL APPLE INC | Technology | 3.4K | $835K | 0.3% | -3.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.2K | $818K | 0.3% | +0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $673K | 0.2% | +0.9% |
| MDT MEDTRONIC PLC | Healthcare | 7.5K | $638K | 0.2% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $572K | 0.2% | -9.9% |
| NVDA NVIDIA CORP | Technology | 3.5K | $570K | 0.2% | +11.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.9K | $416K | 0.1% | -2.4% |
| TSLA TESLA INC | Industrials | 1.1K | $396K | 0.1% | +3.9% |
| ET ENERGY TRANSFER LP | Utilities | 18.1K | $353K | 0.1% | +12.5% |
| SOLV SOLVENTUM CORP | Healthcare | 5.5K | $351K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $311K | 0.1% | +76.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 137 | $301.0M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 136 | $303.5M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 134 | $290.0M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 135 | $269.1M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 138 | $286.8M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 139 | $307.8M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 129 | $285.9M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 127 | $284.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 137 | $264.9M | $K fixed canonical | SEC ↗ |