We are live on
!
Find out more
UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$1.1B
Turnover
14.61%
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
(+14%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
178
New
22
Increased
87
Reduced
38
Closed
4
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$13.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.56M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$3.77M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.78M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.47M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$2.11M |
| 4 |
iShares High Yield Muni Active ETF
HIMU
|
+$1.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$83.5B
| $6.66M | 0.61% |
27,480
-379
| -1% | -$88.3K |
2016 Q4
38 quarters
|
|
27
NVIDIA
NVDA
$5.18T
| $6.55M | 0.6% |
32,756
+720
| +2% | +$148K |
2023 Q1
13 quarters
|
|
28
Invesco S&P MidCap Momentum ETF
XMMO
$6.69B
| $6.23M | 0.57% |
36,640
+378
| +1% | +$61.7K |
2018 Q2
32 quarters
|
|
29
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $5.78M | 0.53% |
138,456
-42,744
| -24% | -$1.71M |
2023 Q1
13 quarters
|
|
30
JPMorgan Chase
JPM
$900B
| $5.2M | 0.47% |
15,875
+221
| +1% | +$68.6K |
2020 Q2
24 quarters
|
|
31
Microsoft
MSFT
$3.91T
| $5.1M | 0.46% |
13,662
-767
| -5% | -$310K |
2019 Q1
29 quarters
|
|
32
iShares US Treasury Bond ETF
GOVT
$42.1B
| $4.44M | 0.4% |
194,716
+11,802
| +6% | +$269K |
2023 Q1
13 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.28M | 0.39% |
11,985
+966
| +9% | +$348K |
2023 Q1
13 quarters
|
|
34
HCA Healthcare
HCA
$99.1B
| $4.23M | 0.38% |
10,858
+5,115
| +89% | +$2.16M |
2022 Q2
16 quarters
|
|
35
iShares Russell 1000 ETF
IWB
$48.6B
| $4.21M | 0.38% |
10,282
+93
| +0.9% | +$36.9K |
2024 Q3
7 quarters
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.2M | 0.38% |
42,437
+246
| +0.6% | +$24.3K |
2018 Q4
30 quarters
|
|
|
37
iShares International Country Rotation Active ETF
CORO
$12.8B
| $3.9M | 0.35% |
+106,606
| New | +$3.77M |
2026 Q2
0 quarters
|
|
38
Amazon
AMZN
$2.7T
| $3.79M | 0.34% |
15,912
+790
| +5% | +$198K |
2020 Q3
23 quarters
|
|
39
Invesco Large Cap Growth ETF
PWB
$2.56B
| $3.71M | 0.34% |
22,022
| – | – |
2016 Q4
38 quarters
|
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
| $3.63M | 0.33% |
26,589
+1,118
| +4% | +$144K |
2017 Q4
34 quarters
|
|
41
Johnson & Johnson
JNJ
$615B
| $3.24M | 0.29% |
12,767
+103
| +0.8% | +$24K |
2017 Q4
34 quarters
|
|
42
Bank of America
BAC
$360B
| $3.2M | 0.29% |
56,110
+2,228
| +4% | +$118K |
2016 Q4
38 quarters
|
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $3.15M | 0.29% |
26,789
+2,197
| +9% | +$244K |
2016 Q4
38 quarters
|
|
44
Advanced Micro Devices
AMD
$870B
| $3.06M | 0.28% |
5,260
+541
| +11% | +$222K |
2025 Q2
4 quarters
|
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $2.81M | 0.26% |
15,737
+1,048
| +7% | +$170K |
2016 Q4
38 quarters
|
|
46
Caterpillar
CAT
$337B
| $2.78M | 0.25% |
2,615
+54
| +2% | +$47.4K |
2024 Q3
7 quarters
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.68M | 0.24% |
18,087
-690
| -4% | -$94.7K |
2020 Q2
24 quarters
|
|
48
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $2.39M | 0.22% |
32,689
-6,011
| -16% | -$421K |
2023 Q2
12 quarters
|
|
49
Procter & Gamble
PG
$369B
| $2.36M | 0.21% |
16,127
-202
| -1% | -$29.4K |
2016 Q4
38 quarters
|
|
50
Micron Technology
MU
$1T
| $2.36M | 0.21% |
2,048
+185
| +10% | +$139K |
2025 Q3
3 quarters
|
|
Similar funds
BFG
AVM
DI
BI
SPC
TAMH
RA
TFA
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.