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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
+8.92%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.29M
Cap. Flow
-$4.83M
Cap. Flow %
-3.45%
Top 10 Hldgs %
35.23%
Holding
209
New
21
Increased
70
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.64M
2
CAVA icon
CAVA Group
CAVA
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
PEP icon
PepsiCo
PEP
+$845K
5
SLF icon
Sun Life Financial
SLF
+$641K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M
2
UBER icon
Uber
UBER
+$1.41M
3
CME icon
CME Group
CME
+$850K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$773K
5
INTU icon
Intuit
INTU
+$769K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 13.74%
3 Energy 6.6%
4 Consumer Discretionary 5.26%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
151
WisdomTree US SmallCap Earnings Fund
EES
$720M
$234K 0.17%
4,587
-243
-5% -$11.7K
AON icon
152
Aon
AON
$78.3B
$232K 0.17%
651
– –
AEF
153
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$232K 0.17%
39,003
+967
+3% +$5.14K
CMI icon
154
Cummins
CMI
$87.3B
$229K 0.16%
700
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$223K 0.16%
1,680
– –
PM icon
156
Philip Morris
PM
$299B
$222K 0.16%
+1,221
New +$210K
FUBO icon
157
FuboTV Inc
FUBO
$253M
$220K 0.16%
4,750
+542
+13% +$20.3K
MO icon
158
Altria Group
MO
$113B
$219K 0.16%
3,731
-481
-11% -$28.2K
XOM icon
159
ExxonMobil
XOM
$651B
$216K 0.15%
1,999
+11
+0.6% +$1.18K
BSX icon
160
Boston Scientific
BSX
$68.4B
$215K 0.15%
2,000
– –
ETN icon
161
Eaton
ETN
$150B
$214K 0.15%
+600
New +$185K
HYEM icon
162
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$212K 0.15%
+10,720
New +$208K
REMX icon
163
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$211K 0.15%
+5,197
New +$198K
FPF
164
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$203K 0.14%
10,769
+242
+2% +$4.32K
KR icon
165
Kroger
KR
$35.4B
$201K 0.14%
+2,800
New +$193K
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$201K 0.14%
3,389
-929
-22% -$51.7K
AOD
167
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$197K 0.14%
22,262
+492
+2% +$4.11K
FMY
168
First Trust Mortgage Income Fund
FMY
$48.3M
$195K 0.14%
15,980
+203
+1% +$2.44K
HBAN icon
169
Huntington Bancshares
HBAN
$34.5B
$193K 0.14%
+11,493
New +$173K
TSI
170
TCW Strategic Income Fund
TSI
$212M
$189K 0.14%
38,746
+510
+1% +$2.49K
FCT
171
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$189K 0.13%
18,567
+530
+3% +$5.22K
RVT icon
172
Royce Value Trust
RVT
$2.2B
$178K 0.13%
11,847
-1,030
-8% -$14.8K
IAE
173
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$178K 0.13%
25,259
+753
+3% +$4.83K
IHD
174
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$177K 0.13%
29,839
-2,229
-7% -$12.1K
EDD
175
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$166K 0.12%
32,511
+1,073
+3% +$5.23K
5 6
7
8 9

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 Q2 2025 Portfolio in Review

As of Q2 2025, UHLMANN PRICE SECURITIES held 209 positions worth $140M, up 3.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UHLMANN PRICE SECURITIES withdrew a net $4.83M in Q2 2025, closing 22 positions and reducing 77 holdings. Its most notable exit was CME Group, an estimated $850K position sold in full.

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

Against the trend, UHLMANN PRICE SECURITIES opened a new position in JPMorgan Chase worth $4.13M.

  • UHLMANN PRICE SECURITIES's largest Q2 2025 buy was JPMorgan Chase: 14,252 shares worth $4.13M.
  • UHLMANN PRICE SECURITIES added most to Microsoft in Q2 2025, an estimated $1.09M increase.
  • UHLMANN PRICE SECURITIES's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.58M.
  • UHLMANN PRICE SECURITIES fully exited CME Group in Q2 2025, selling an estimated $850K.
  • UHLMANN PRICE SECURITIES's ten largest holdings make up 35% of its $140M portfolio in Q2 2025.
  • UHLMANN PRICE SECURITIES opened 21 new positions and closed 22 in Q2 2025.
  • UHLMANN PRICE SECURITIES's portfolio value rose 3.2% quarter-over-quarter to $140M.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2025, filed 29 Jul 2025.