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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$137M
Cap. Flow
+$23M
Cap. Flow %
2.09%
Top 10 Hldgs %
62.13%
Holding
178
New
22
Increased
87
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.56M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$3.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.11M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.02%
2 Technology 3.43%
3 Financials 1.64%
4 Healthcare 1.16%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$202M 18.37%
269,865
-3,392
-1% -$2.47M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$99.9M 9.08%
608,438
-11,908
-2% -$1.89M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.71B
$85.8M 7.8%
1,134,837
-28,826
-2% -$2.11M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$67.5M 6.13%
1,482,823
+301,845
+26% +$13.8M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$47.1M 4.28%
692,851
+70,056
+11% +$4.56M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$40.1M 3.65%
950,483
+36,120
+4% +$1.53M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$39.2M 3.56%
1,051,864
-28,242
-3% -$1.06M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$38.4M 3.49%
430,738
-2,091
-0.5% -$174K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$37.9M 3.44%
304,842
+1,918
+0.6% +$231K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$25.6M 2.33%
440,702
+47,664
+12% +$2.78M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$25.5M 2.32%
267,386
-4,219
-2% -$397K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28B
$23.1M 2.1%
239,755
+27,652
+13% +$2.55M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$19B
$22.5M 2.05%
247,158
+5,427
+2% +$477K
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$22.4M 2.03%
444,308
+8,476
+2% +$426K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$21.5M 1.96%
195,007
+3,322
+2% +$349K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.9M 1.81%
206,501
-2,610
-1% -$251K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.6B
$14.6M 1.32%
278,129
-66,091
-19% -$3.45M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.3M 1.3%
19,212
+7
+0% +$5.08K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.3B
$14.1M 1.28%
113,317
+3,236
+3% +$386K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10M 0.91%
45,737
-286
-0.6% -$60K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$9.73M 0.88%
90,395
– –
AAPL icon
22
Apple
AAPL
$4.67T
$9.11M 0.83%
31,472
+2,180
+7% +$624K
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.85B
$7.84M 0.71%
103,489
-60
-0.1% -$4.41K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.24M 0.66%
93,837
-1,855
-2% -$136K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.98M 0.63%
47,249
-1,023
-2% -$145K
1
2 3 4 5

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AVM
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DI
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BI
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SPC
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TAMH
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RA
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TFA
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Ullmann Wealth Partners Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ullmann Wealth Partners Group held 178 positions worth $1.1B, up 14% from $963M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ullmann Wealth Partners Group's Q2 2026 filing shows 22 new, 87 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 106,606 shares worth $3.9M. The largest sale was BlackRock Flexible Income ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Ullmann Wealth Partners Group's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 106,606 shares worth $3.9M.
  • Ullmann Wealth Partners Group added most to Fidelity Total Bond ETF in Q2 2026, an estimated $13.8M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $3.45M.
  • Ullmann Wealth Partners Group fully exited Lowe's Companies in Q2 2026, selling an estimated $300K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 62% of its $1.1B portfolio in Q2 2026.
  • Ullmann Wealth Partners Group opened 22 new positions and closed 4 in Q2 2026.
  • Ullmann Wealth Partners Group's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.