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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
BSTZ icon
101
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$410K 0.25%
18,517
-1,718
-8% -$36.9K
AMD icon
102
Advanced Micro Devices
AMD
$790B
$409K 0.25%
2,529
– –
SYK icon
103
Stryker
SYK
$131B
$407K 0.25%
1,102
+252
+30% +$97.4K
RRC icon
104
Range Resources
RRC
$9.43B
$407K 0.25%
10,803
+2,132
+25% +$76.1K
BGR icon
105
BlackRock Energy and Resources Trust
BGR
$416M
$400K 0.24%
29,513
+624
+2% +$8.37K
AMAT icon
106
Applied Materials
AMAT
$411B
$400K 0.24%
1,953
+1
+0.1% +$181
NPFD icon
107
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$394K 0.24%
19,742
+755
+4% +$14.7K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$390K 0.24%
1,096
– –
IGA
109
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$368K 0.22%
37,062
+940
+3% +$9.24K
IQDG icon
110
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$364K 0.22%
9,126
-1,463
-14% -$57.3K
FSK icon
111
FS KKR Capital
FSK
$3.11B
$358K 0.22%
23,970
-2,377
-9% -$45K
REMX icon
112
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$356K 0.22%
5,405
+208
+4% +$11.5K
AWF
113
AllianceBernstein Global High Income Fund
AWF
$874M
$352K 0.22%
31,424
+540
+2% +$6.03K
MRK icon
114
Merck
MRK
$316B
$347K 0.21%
4,132
-948
-19% -$78.1K
DELL icon
115
Dell
DELL
$277B
$342K 0.21%
2,408
+106
+5% +$13.8K
LION icon
116
Lionsgate Studios
LION
$3.94B
$341K 0.21%
49,411
+5,990
+14% +$38.5K
WPM icon
117
Wheaton Precious Metals
WPM
$50.8B
$336K 0.21%
+3,000
New +$293K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$332K 0.2%
1,588
+224
+16% +$45.8K
RIO icon
119
Rio Tinto
RIO
$156B
$324K 0.2%
4,911
-89
-2% -$5.5K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$321K 0.2%
1,146
-50
-4% -$13.7K
GRX
121
Gabelli Healthcare & Wellness Trust
GRX
$143M
$318K 0.19%
35,029
+4,531
+15% +$42.2K
WIW
122
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$314K 0.19%
35,285
+3,104
+10% +$27.4K
LHX icon
123
L3Harris
LHX
$51.7B
$310K 0.19%
1,017
-56
-5% -$15.3K
WMB icon
124
Williams Companies
WMB
$86.1B
$305K 0.19%
4,812
+921
+24% +$54K
IDE
125
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$297K 0.18%
24,451
+4,157
+20% +$50.2K
3 4
5
6 7

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.