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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$93.7M
Cap. Flow
+$24.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
66.07%
Holding
148
New
11
Increased
78
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.44M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.91%
3 Healthcare 0.99%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$5.31M 0.63%
25,904
+231
+0.9% +$46.6K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.96M 0.59%
50,027
+6,345
+15% +$622K
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$4.82M 0.57%
92,493
-24,242
-21% -$1.17M
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$4.75M 0.56%
36,907
+30
+0.1% +$3.58K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.56M 0.54%
50,013
+42,844
+598% +$3.69M
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.49M 0.53%
15,504
+188
+1% +$48K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$4.28M 0.51%
27,092
+3,852
+17% +$485K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.17M 0.49%
90,021
-44,575
-33% -$2.04M
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.94M 0.47%
171,306
-1,044
-0.6% -$23.8K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.9B
$3.03M 0.36%
8,936
+3,701
+71% +$1.16M
AMZN icon
36
Amazon
AMZN
$2.48T
$2.83M 0.33%
12,887
+371
+3% +$73.4K
PG icon
37
Procter & Gamble
PG
$347B
$2.82M 0.33%
17,707
-539
-3% -$88K
HCA icon
38
HCA Healthcare
HCA
$92.8B
$2.67M 0.31%
6,957
+67
+1% +$24.1K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.65M 0.31%
26,671
+10,000
+60% +$944K
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$2.24B
$2.59M 0.31%
22,022
– –
BAC icon
41
Bank of America
BAC
$439B
$2.51M 0.3%
53,140
+155
+0.3% +$6.52K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.44M 0.29%
26,859
+53
+0.2% +$4.54K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.35M 0.28%
17,686
-39
-0.2% -$4.89K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$2.32M 0.27%
15,191
-123
-0.8% -$18.9K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.31M 0.27%
21,163
-1,244
-6% -$129K
FNF icon
46
Fidelity National Financial
FNF
$14.6B
$2.17M 0.26%
38,634
+4,758
+14% +$278K
COST icon
47
Costco
COST
$429B
$2.01M 0.24%
2,032
-4
-0.2% -$3.98K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.95M 0.23%
17,688
+6,932
+64% +$686K
CTAS icon
49
Cintas
CTAS
$86B
$1.84M 0.22%
8,253
+22
+0.3% +$4.74K
IBM icon
50
IBM
IBM
$214B
$1.77M 0.21%
6,009
+181
+3% +$46.6K
1
2
3 4 5

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Ullmann Wealth Partners Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ullmann Wealth Partners Group held 148 positions worth $846M, up 12% from $753M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ullmann Wealth Partners Group's Q2 2025 filing shows 11 new, 78 increased, 37 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 4,189 shares worth $594K. The largest sale was Dimensional US High Profitability ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Ullmann Wealth Partners Group's largest Q2 2025 buy was Advanced Micro Devices: 4,189 shares worth $594K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.6M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $11.3M.
  • Ullmann Wealth Partners Group fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $202K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 66% of its $846M portfolio in Q2 2025.
  • Ullmann Wealth Partners Group opened 11 new positions and closed 2 in Q2 2025.
  • Ullmann Wealth Partners Group's portfolio value rose 12% quarter-over-quarter to $846M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2025, filed 11 Jul 2025.