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
FV icon
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$240K 0.15%
3,878
+489
+14% +$29.8K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.6B
$239K 0.15%
1,680
– –
DHR icon
153
Danaher
DHR
$139B
$238K 0.15%
1,200
+1
+0.1% +$199
TTE icon
154
TotalEnergies
TTE
$194B
$234K 0.14%
3,922
– –
AON icon
155
Aon
AON
$75.9B
$232K 0.14%
651
– –
FUBO icon
156
FuboTV Inc
FUBO
$283M
$228K 0.14%
4,575
-175
-4% -$7.94K
XOM icon
157
ExxonMobil
XOM
$643B
$227K 0.14%
2,011
+12
+0.6% +$1.33K
AMT icon
158
American Tower
AMT
$80.6B
$225K 0.14%
1,170
-150
-11% -$31.3K
ETN icon
159
Eaton
ETN
$170B
$225K 0.14%
600
– –
COST icon
160
Costco
COST
$423B
$223K 0.14%
240
– –
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$219K 0.13%
4,380
-1,403
-24% -$69K
AOD
162
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$217K 0.13%
22,988
+726
+3% +$6.62K
MS icon
163
Morgan Stanley
MS
$332B
$217K 0.13%
+1,365
New +$202K
RVT icon
164
Royce Value Trust
RVT
$2.26B
$216K 0.13%
13,368
+1,521
+13% +$23.9K
AZN icon
165
AstraZeneca
AZN
$245B
$215K 0.13%
+1,400
New +$212K
IHD
166
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$213K 0.13%
33,979
+4,140
+14% +$24.7K
PYPL icon
167
PayPal
PYPL
$49.5B
$211K 0.13%
3,145
-90
-3% -$6.34K
FPF
168
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$211K 0.13%
11,001
+232
+2% +$4.42K
ANGI icon
169
Angi Inc
ANGI
$240M
$208K 0.13%
+12,780
New +$219K
LAZ icon
170
Lazard
LAZ
$4.21B
$206K 0.13%
+3,900
New +$210K
DIAX
171
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$205K 0.13%
+13,781
New +$200K
NFLX icon
172
Netflix
NFLX
$305B
$204K 0.12%
+1,700
New +$207K
PM icon
173
Philip Morris
PM
$292B
$202K 0.12%
1,248
+27
+2% +$4.54K
FMY
174
First Trust Mortgage Income Fund
FMY
$48.5M
$199K 0.12%
16,251
+271
+2% +$3.32K
TU icon
175
Telus
TU
$15B
$195K 0.12%
+12,351
New +$200K
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 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.