We are live on ! Find out more
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
JBL icon
76
Jabil
JBL
$33.4B
$521K 0.32%
2,400
– –
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$512K 0.31%
15,216
+5,026
+49% +$167K
CGSM icon
78
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$510K 0.31%
19,352
+3,139
+19% +$82.4K
BA icon
79
Boeing
BA
$185B
$509K 0.31%
2,360
– –
ABT icon
80
Abbott
ABT
$185B
$509K 0.31%
3,800
+303
+9% +$39.8K
AR icon
81
Antero Resources
AR
$11.2B
$508K 0.31%
15,125
+325
+2% +$10.8K
BCV
82
Bancroft Fund
BCV
$136M
$507K 0.31%
23,152
+856
+4% +$17.4K
CGHM
83
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$504K 0.31%
19,935
+7,927
+66% +$196K
MU icon
84
Micron Technology
MU
$937B
$502K 0.31%
3,000
– –
ZTS icon
85
Zoetis
ZTS
$32.3B
$483K 0.3%
3,300
+1,018
+45% +$154K
VLO icon
86
Valero Energy
VLO
$88.5B
$477K 0.29%
+2,804
New +$418K
PSX icon
87
Phillips 66
PSX
$82.7B
$474K 0.29%
3,483
+215
+7% +$27.5K
GILD icon
88
Gilead Sciences
GILD
$163B
$471K 0.29%
4,245
+24
+0.6% +$2.73K
SLB icon
89
SLB Ltd
SLB
$73.2B
$463K 0.28%
13,473
+579
+4% +$20.1K
HQH
90
abrdn Healthcare Investors
HQH
$1.27B
$460K 0.28%
24,930
+1,658
+7% +$27.1K
SUN icon
91
Sunoco
SUN
$14.6B
$452K 0.28%
9,036
+250
+3% +$13K
KNSL icon
92
Kinsale Capital Group
KNSL
$8.21B
$447K 0.27%
1,048
+94
+10% +$42.6K
PFE icon
93
Pfizer
PFE
$143B
$436K 0.27%
16,813
-1,470
-8% -$36.3K
MCD icon
94
McDonald's
MCD
$188B
$435K 0.27%
1,432
+104
+8% +$31.7K
KLAC icon
95
KLA
KLAC
$239B
$433K 0.26%
4,010
-60
-1% -$5.6K
FDX icon
96
FedEx
FDX
$73.2B
$426K 0.26%
1,807
+2
+0.1% +$461
MPWR icon
97
Monolithic Power Systems
MPWR
$66B
$418K 0.26%
454
– –
NTRS icon
98
Northern Trust
NTRS
$33.3B
$417K 0.26%
3,100
– –
EQIX icon
99
Equinix
EQIX
$102B
$414K 0.25%
528
– –
SCCO icon
100
Southern Copper
SCCO
$146B
$410K 0.25%
3,475
+15
+0.4% +$1.47K
2 3
4
5 6

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.