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UPWML
UMB Private Wealth Management, LLC Portfolio holdings
AUM
$103M
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow % of AUM
Cap. Flow %
100.38%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
1,409
New
1,409
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$9.07M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.1% |
| 2 | Technology | 16.23% |
| 3 | Financials | 5.82% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $14.1M | 13.63% |
+18,388
| New | +$14M |
2026 Q3
0 quarters
|
|
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $9.12M | 8.82% |
+77,011
| New | +$9.07M |
2026 Q3
0 quarters
|
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $3.99M | 3.86% |
+38,668
| New | +$4.06M |
2026 Q3
0 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.44M | 3.33% |
+35,531
| New | +$3.51M |
2026 Q3
0 quarters
|
|
5
NVIDIA
NVDA
$5.24T
| $3.28M | 3.18% |
+14,366
| New | +$3.08M |
2026 Q3
0 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $3.11M | 3.01% |
+4,080
| New | +$3.1M |
2026 Q3
0 quarters
|
|
7
Apple
AAPL
$5T
| $2.93M | 2.83% |
+8,789
| New | +$2.82M |
2026 Q3
0 quarters
|
|
8
JPMorgan US Quality Factor ETF
JQUA
$9.22B
| $2.75M | 2.67% |
+37,320
| New | +$2.74M |
2026 Q3
0 quarters
|
|
9
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $2.39M | 2.31% |
+22,388
| New | +$2.48M |
2026 Q3
0 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $2.28M | 2.2% |
+4,439
| New | +$2.05M |
2026 Q3
0 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.04M | 1.97% |
+5,929
| New | +$2.06M |
2026 Q3
0 quarters
|
|
12
Amazon
AMZN
$2.83T
| $1.79M | 1.73% |
+7,186
| New | +$1.83M |
2026 Q3
0 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.69M | 1.64% |
+23,540
| New | +$1.78M |
2026 Q3
0 quarters
|
|
14
Broadcom
AVGO
$1.6T
| $1.31M | 1.27% |
+3,732
| New | +$1.4M |
2026 Q3
0 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.29M | 1.25% |
+15,945
| New | +$1.28M |
2026 Q3
0 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$77.8B
| $1.24M | 1.2% |
+4,464
| New | +$1.31M |
2026 Q3
0 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.8T
| $938K | 0.91% |
+1,293
| New | +$807K |
2026 Q3
0 quarters
|
|
18
JPMorgan Chase
JPM
$886B
| $933K | 0.9% |
+2,820
| New | +$986K |
2026 Q3
0 quarters
|
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $884K | 0.86% |
+7,918
| New | +$915K |
2026 Q3
0 quarters
|
|
20
Johnson & Johnson
JNJ
$612B
| $824K | 0.8% |
+3,113
| New | +$821K |
2026 Q3
0 quarters
|
|
21
Advanced Micro Devices
AMD
$878B
| $778K | 0.75% |
+1,271
| New | +$654K |
2026 Q3
0 quarters
|
|
22
Eli Lilly
LLY
$1.11T
| $754K | 0.73% |
+652
| New | +$769K |
2026 Q3
0 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$102B
| $715K | 0.69% |
+5,256
| New | +$761K |
2026 Q3
0 quarters
|
|
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $711K | 0.69% |
+19,891
| New | +$729K |
2026 Q3
0 quarters
|
|
25
Amphenol
APH
$198B
| $654K | 0.63% |
+7,763
| New | +$625K |
2026 Q3
0 quarters
|
|
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UMB Private Wealth Management, LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for UMB Private Wealth Management, LLC, which disclosed 1,409 positions worth $103M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 18,388 shares worth $14.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Technology and Financials.
- UMB Private Wealth Management, LLC's largest Q3 2026 buy was iShares Core S&P 500 ETF: 18,388 shares worth $14.1M.
- UMB Private Wealth Management, LLC's ten largest holdings make up 46% of its $103M portfolio in Q3 2026.
- UMB Private Wealth Management, LLC disclosed 1,409 positions in Q3 2026, its first 13F filing on record.
Based on UMB Private Wealth Management, LLC's 13F filing for Q3 2026, filed 19 Oct 2026.