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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.66M 0.61%
27,480
-379
-1% -$88.3K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$6.55M 0.6%
32,756
+720
+2% +$148K
XMMO icon
28
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$6.23M 0.57%
36,640
+378
+1% +$61.7K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.7B
$5.78M 0.53%
138,456
-42,744
-24% -$1.71M
JPM icon
30
JPMorgan Chase
JPM
$951B
$5.2M 0.47%
15,875
+221
+1% +$68.6K
MSFT icon
31
Microsoft
MSFT
$3.81T
$5.1M 0.46%
13,662
-767
-5% -$310K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.44M 0.4%
194,716
+11,802
+6% +$269K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$4.28M 0.39%
11,985
+966
+9% +$348K
HCA icon
34
HCA Healthcare
HCA
$90.5B
$4.23M 0.38%
10,858
+5,115
+89% +$2.16M
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.1B
$4.21M 0.38%
10,282
+93
+0.9% +$36.9K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.2M 0.38%
42,437
+246
+0.6% +$24.3K
CORO
37
iShares International Country Rotation Active ETF
CORO
$8.29B
$3.9M 0.35%
+106,606
New +$3.77M
AMZN icon
38
Amazon
AMZN
$2.87T
$3.79M 0.34%
15,912
+790
+5% +$198K
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.42B
$3.71M 0.34%
22,022
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.63M 0.33%
26,589
+1,118
+4% +$144K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$3.24M 0.29%
12,767
+103
+0.8% +$24K
BAC icon
42
Bank of America
BAC
$436B
$3.2M 0.29%
56,110
+2,228
+4% +$118K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.15M 0.29%
26,789
+2,197
+9% +$244K
AMD icon
44
Advanced Micro Devices
AMD
$760B
$3.06M 0.28%
5,260
+541
+11% +$222K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.81M 0.26%
15,737
+1,048
+7% +$170K
CAT icon
46
Caterpillar
CAT
$368B
$2.78M 0.25%
2,615
+54
+2% +$47.4K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.68M 0.24%
18,087
-690
-4% -$94.7K
EMGF icon
48
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$2.39M 0.22%
32,689
-6,011
-16% -$421K
PG icon
49
Procter & Gamble
PG
$334B
$2.36M 0.21%
16,127
-202
-1% -$29.4K
MU icon
50
Micron Technology
MU
$1.05T
$2.36M 0.21%
2,048
+185
+10% +$139K
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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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.