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UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $2.68B
1-Year Est. Return 149.5%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23.4M
Cap. Flow
+$17.1M
Cap. Flow %
10.46%
Top 10 Hldgs %
37.27%
Holding
207
New
20
Increased
113
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.59M
2
UBER icon
Uber
UBER
+$1.51M
3
TGT icon
Target
TGT
+$1.22M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$915K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$755K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
PEP icon
PepsiCo
PEP
+$829K
3
SLF icon
Sun Life Financial
SLF
+$695K
4
WM icon
Waste Management
WM
+$315K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$312K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 13.2%
3 Energy 5.88%
4 Communication Services 5.14%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
26
Adams Natural Resources Fund
PEO
$739M
$1.39M 0.85%
64,568
+2,893
+5% +$62.4K
CSCO icon
27
Cisco
CSCO
$457B
$1.28M 0.78%
18,693
+279
+2% +$19K
DIS icon
28
Walt Disney
DIS
$170B
$1.26M 0.77%
11,020
+154
+1% +$18.1K
STEW
29
SRH Total Return Fund
STEW
$1.8B
$1.26M 0.77%
69,306
+640
+0.9% +$11.5K
NWL icon
30
Newell Brands
NWL
$2.7B
$1.25M 0.76%
238,585
+9,387
+4% +$53.2K
SCHW
31
Charles Schwab
SCHW
$184B
$1.24M 0.76%
12,967
+2,235
+21% +$212K
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.24M 0.76%
12,281
+7,607
+163% +$755K
ABBV icon
33
AbbVie
ABBV
$433B
$1.23M 0.75%
5,333
+203
+4% +$41.3K
HQL
34
abrdn Life Sciences Investors
HQL
$586M
$1.15M 0.7%
73,900
+12,189
+20% +$167K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.12M 0.69%
12,634
+114
+0.9% +$9.89K
PINS icon
36
Pinterest
PINS
$13.5B
$1.06M 0.65%
32,990
+2,845
+9% +$103K
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.03M 0.63%
24,553
+157
+0.6% +$5.89K
EPD icon
38
Enterprise Products Partners
EPD
$81.9B
$1.03M 0.63%
32,947
-159
-0.5% -$5.02K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$1.01M 0.62%
5,450
+115
+2% +$19.7K
CBOE icon
40
Cboe Global Markets
CBOE
$31.2B
$956K 0.58%
3,900
+2,500
+179% +$601K
CGXU icon
41
Capital Group International Focus Equity ETF
CGXU
$6.28B
$915K 0.56%
30,904
+473
+2% +$13.2K
AMZN icon
42
Amazon
AMZN
$3.06T
$871K 0.53%
3,965
-450
-10% -$102K
RMT
43
Royce Micro-Cap Trust
RMT
$742M
$867K 0.53%
83,415
+13,166
+19% +$130K
CAVA icon
44
CAVA Group
CAVA
$7.51B
$831K 0.51%
13,748
+886
+7% +$67.1K
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$820K 0.5%
24,010
+4,662
+24% +$153K
ECF
46
Ellsworth Growth & Income Fund
ECF
$169M
$787K 0.48%
67,837
+1,157
+2% +$12.6K
CQQQ icon
47
Invesco China Technology ETF
CQQQ
$3.05B
$783K 0.48%
13,274
-1,437
-10% -$71.8K
HCKT icon
48
Hackett Group
HCKT
$285M
$773K 0.47%
40,681
– –
MCHP icon
49
Microchip Technology
MCHP
$40.8B
$771K 0.47%
12,001
+715
+6% +$48.5K
NIM icon
50
Nuveen Select Maturities Municipal Fund
NIM
$115M
$762K 0.47%
82,287
+3,306
+4% +$30.3K
1
2
3 4 5

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WGI
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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
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HC
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CI
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SFI
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LP
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UHLMANN PRICE SECURITIES's Q3 2025 Portfolio in Review

As of Q3 2025, UHLMANN PRICE SECURITIES held 207 positions worth $164M, up 17% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

UHLMANN PRICE SECURITIES deployed $17.1M of net new capital in Q3 2025, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was CME Group: 2,655 shares worth $717K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $1.33M trimmed.

  • UHLMANN PRICE SECURITIES's largest Q3 2025 buy was CME Group: 2,655 shares worth $717K.
  • UHLMANN PRICE SECURITIES added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $8.59M increase.
  • UHLMANN PRICE SECURITIES's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.33M.
  • UHLMANN PRICE SECURITIES fully exited PepsiCo in Q3 2025, selling an estimated $829K.
  • UHLMANN PRICE SECURITIES's ten largest holdings make up 37% of its $164M portfolio in Q3 2025.
  • UHLMANN PRICE SECURITIES opened 20 new positions and closed 13 in Q3 2025.
  • UHLMANN PRICE SECURITIES's portfolio value rose 17% quarter-over-quarter to $164M.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q3 2025, filed 7 Nov 2025.