USAdvisors Wealth Management, LLC logo

USAdvisors Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for USAdvisors Wealth Management, LLC with $281.0M in long positions as of Q3 2025, 93% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$281.0M
Top 10 Concentration
41%
Top Sector
ETF (93%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 92.50%ETFIndustrials: 1.60%Technology: 1.60%Consumer Defensive: 0.70%Utilities: 0.60%Consumer Cyclical: 0.60%Financial Services: 0.60%Basic Materials: 0.50%Communication Services: 0.50%Healthcare: 0.50%Energy: 0.30%
ETF
92.50%
Industrials
1.60%
Technology
1.60%
Consumer Defensive
0.70%
Utilities
0.60%
Consumer Cyclical
0.60%
Financial Services
0.60%
Basic Materials
0.50%
Communication Services
0.50%
Healthcare
0.50%
Energy
0.30%

Industry Breakdown

25 industries across all sectors

ETF: 92.48%ETFConglomerates: 1.47%Software - Infrastructure: 0.75%Regulated Electric: 0.63%Chemicals - Specialty: 0.54%Discount Stores: 0.47%19 more: 3.66%
ETF
ETF
92.48%
Conglomerates
Industrials
1.47%
Software - Infrastructure
Technology
0.75%
Regulated Electric
Utilities
0.63%
Chemicals - Specialty
Basic Materials
0.54%
Discount Stores
Consumer Defensive
0.47%
Semiconductors
Technology
0.44%
Specialty Retail
Consumer Cyclical
0.37%
Consumer Electronics
Technology
0.31%
Internet Content & Information
Communication Services
0.30%
Oil & Gas Midstream
Energy
0.27%
Medical - Devices
Healthcare
0.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.60%Large Cap ($10B - $200B): 3.64%Mid Cap ($2B - $10B): 0.04%Small Cap ($300M - $2B): 0.23%N/A (ETF or Unknown): 92.48%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.60%
Large Cap ($10B - $200B)
3.64%
Mid Cap ($2B - $10B)
0.04%
Small Cap ($300M - $2B)
0.23%
N/A (ETF or Unknown)
92.48%

Portfolio Concentration

Top 10 Holdings %
41.11%
Top 20 Holdings %
59.93%
Top 50 Holdings %
85.94%
Top 100 Holdings %
97.87%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.75%
International
0.254%
Countries
2
Largest Int'l Market
Ireland - 0.25%
United States of America
99.75% ($280.3M)
126 holdings
Ireland
0.25% ($715.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.8 quarters
Avg. Top 20
14.4 quarters
Avg. All Positions
11.5 quarters
Median Holding Period
8 quarters
Persistence Rate
76.38%
Persistent Holdings Weight
82.45%
Persistent Positions
97
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.79%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 6.86%
Largest Ownership Stake
FuboTV Inc. logo
FuboTV Inc.FUBO - 0.04%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
1.26%
Avg. Ownership Stake
0.01%
Largest Position
First Trust TCW Opportunistic Fixed Income ETF logo
First Trust TCW Opportunistic Fixed Income ETFFIXD - 68.84% (Q4 2021)
Largest Ownership Stake
Allegiant Travel Company logo
Allegiant Travel CompanyALGT - 0.41% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$10.37M
Positions Added
4
Positions Exited
7

Historical (Since Q4 2017)

Avg. Turnover Ratio
183.4%
Avg. Positions Added
11
Avg. Positions Exited
11
Highest Turnover
5405.2%
Q4 2021
Lowest Turnover
2.0%
Q3 2020

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