USAdvisors Wealth Management, LLC

RIA/Wealth

USAdvisors Wealth Management, LLC is a RIA/Wealth based in Eden Prairie, MN led by W. Jillian Link, reporting $488.1M in AUM as of Q3 2025 with 93% ETF concentration and minimal technology exposure.

Managing PartnerW. Jillian Link

Portfolio Value: $281.0M
Positions: 127
Top Holding: QQQ at 6.86%
Last Reported: Q3 2025

Address15750 Venture Lane, Eden Prairie, MN, 55344, United States

Top Holdings

Largest long holdings in USAdvisors Wealth Management, LLC's portfolio (41.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco QQQ Trust QQQ	ETF ETF	$19.3M	6.86%	+$302.0K Bought	— 32.1K shares	Q4 2017 Held for 7y 11m
2 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$18.5M	6.59%	+$1.3M Bought	— 636.6K shares	Q3 2023 Held for 2y 2m
3 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$17.7M	6.30%	+$912.2K Bought	— 554.6K shares	Q3 2023 Held for 2y 2m
4 Fidelity Total Bond FBND	ETF ETF	$10.7M	3.80%	+$91.3K Bought	— 230.9K shares	Q2 2023 Held for 2y 5m
5 JPMorgan Hedged Equity Laddered Overlay HELO	ETF ETF	$10.4M	3.72%	+$1.1M Bought	— 160.7K shares	Q4 2024 Held for 11 months
6 Avantis U.S. Small Cap Value AVUV	ETF ETF	$9.4M	3.36%	+$115.7K Bought	— 94.8K shares	Q3 2020 Held for 5y 2m
7 IQLT iShares MSCI Intl Quality Factor IQLT	ETF ETF	$8.4M	2.99%	+$445.2K Bought	— 190.0K shares	Q4 2019 Held for 5y 11m
8 Invesco S&P MidCap Quality XMHQ	ETF ETF	$7.2M	2.57%	+$349.4K Bought	— 68.8K shares	Q4 2020 Held for 4y 11m
9 Invesco S&P SmallCap Momentum XSMO	ETF ETF	$7.2M	2.55%	+$586.4K Bought	— 97.5K shares	Q1 2024 Held for 1y 8m
10 SPDR S&P 500 ETF Trust SPY	ETF ETF	$6.7M	2.38%	+$479.0K Bought	— 10.0K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in USAdvisors Wealth Management, LLC's latest filing

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Market Value

$281.0M

Prior: $259.9M

Q/Q Change

+8.14%

+$21.2M

Net Flows % of MV

+2.04%

Turnover Ratio

3.69%

New Purchases

4 stocks

$954.1K

Added To

68 stocks

+$12.0M

Sold Out Of

7 stocks

$1.4M

Reduced Holdings

44 stocks

-$5.8M

Increased Positions

Position	Shares Δ	Change
1 SPDR S&P Kensho Future Security FITE	New	0 → 3.7K +$319.3K
2 Vanguard Total Stock Market VTI	New	0 → 789.0 +$258.9K
3 Invesco S&P 100 Equal Weight ETF EQWL	New	0 → 2.2K +$256.2K
4 Enovix Corporation ENVX	New	0 → 12.0K +$119.6K
5 JPMorgan Short Duration Core Plus JSCP	+82.14%	10.1K → 18.4K +$394.2K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	1.4K → 0 −$246.2K
2 iShares Russell 1000 Growth IWF	Sold	571.0 → 0 −$242.4K
3 Technology Select Sector SPDR Fund XLK	Sold	943.0 → 0 −$238.8K
4 General Electric GE	Sold	811.0 → 0 −$208.7K
5 Salesforce CRM	Sold	765.0 → 0 −$208.6K