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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
-2.5%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$22.3M
Cap. Flow
-$124K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.71%
Holding
145
New
8
Increased
56
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.19M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$932K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.65M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$887K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.05%
2 Technology 2.17%
3 Financials 2.01%
4 Healthcare 1.17%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.32M 0.57%
43,682
+1,821
+4% +$178K
XMMO icon
27
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$4.2M 0.56%
36,877
+32
+0.1% +$3.94K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.96M 0.53%
172,350
-1,393
-0.8% -$31.6K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$3.79M 0.5%
35,939
+5,068
+16% +$539K
JPM icon
30
JPMorgan Chase
JPM
$951B
$3.76M 0.5%
15,316
+124
+0.8% +$31.6K
PG icon
31
Procter & Gamble
PG
$334B
$3.11M 0.41%
18,246
-62
-0.3% -$10.4K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$2.54M 0.34%
15,314
+10,041
+190% +$1.57M
NVDA icon
33
NVIDIA
NVDA
$5.25T
$2.52M 0.33%
23,240
+1,976
+9% +$250K
AMZN icon
34
Amazon
AMZN
$2.87T
$2.38M 0.32%
12,516
+542
+5% +$118K
HCA icon
35
HCA Healthcare
HCA
$90.5B
$2.38M 0.32%
6,890
+88
+1% +$28.3K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.34M 0.31%
22,407
+68
+0.3% +$7.67K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.23M 0.3%
26,806
+3
+0% +$270
BAC icon
38
Bank of America
BAC
$436B
$2.21M 0.29%
52,985
+842
+2% +$37.5K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.21M 0.29%
17,725
-296
-2% -$39.6K
FNF icon
40
Fidelity National Financial
FNF
$12.8B
$2.2M 0.29%
33,876
– –
PWB icon
41
Invesco Large Cap Growth ETF
PWB
$2.42B
$2.11M 0.28%
22,022
-3,570
-14% -$369K
COST icon
42
Costco
COST
$419B
$1.93M 0.26%
2,036
+26
+1% +$25.3K
CTAS icon
43
Cintas
CTAS
$81.7B
$1.69M 0.22%
8,231
+2
+0% +$398
CINF icon
44
Cincinnati Financial
CINF
$26.4B
$1.69M 0.22%
11,450
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.63M 0.22%
16,671
+37
+0.2% +$3.9K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49.1B
$1.61M 0.21%
5,235
+3,714
+244% +$1.2M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.21%
3,003
+215
+8% +$105K
IBM icon
48
IBM
IBM
$222B
$1.45M 0.19%
5,828
+36
+0.6% +$8.81K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$1.4M 0.19%
9,060
+465
+5% +$84.3K
WMT icon
50
Walmart Inc
WMT
$820B
$1.34M 0.18%
15,265
+424
+3% +$39.8K
1
2
3 4 5

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DI
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BI
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SPC
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TAMH
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Ullmann Wealth Partners Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ullmann Wealth Partners Group held 145 positions worth $753M, down 2.9% from $775M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ullmann Wealth Partners Group's Q1 2025 filing shows 8 new, 56 increased, 44 reduced and 8 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 17,543 shares worth $1.14M. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $1.65M.

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

  • Ullmann Wealth Partners Group's largest Q1 2025 buy was Avantis US Large Cap Value ETF: 17,543 shares worth $1.14M.
  • Ullmann Wealth Partners Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.97M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2025 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $1.65M.
  • Ullmann Wealth Partners Group fully exited Accenture in Q1 2025, selling an estimated $236K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $753M portfolio in Q1 2025.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 8 in Q1 2025.
  • Ullmann Wealth Partners Group's portfolio value fell 2.9% quarter-over-quarter to $753M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2025, filed 11 Apr 2025.