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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
+7.04%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$68.9M
Cap. Flow
+$11M
Cap. Flow %
1.2%
Top 10 Hldgs %
64.65%
Holding
155
New
9
Increased
63
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.52M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.72M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.64M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.74M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.33M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.62%
2 Technology 2.91%
3 Financials 1.86%
4 Healthcare 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$6.8M 0.74%
26,701
+797
+3% +$180K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.83M 0.64%
28,635
-1,100
-4% -$219K
FBND icon
28
Fidelity Total Bond ETF
FBND
$28B
$5.76M 0.63%
+124,567
New +$5.72M
NVDA icon
29
NVIDIA
NVDA
$5.25T
$5.34M 0.58%
28,636
+1,544
+6% +$269K
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$4.99M 0.55%
36,928
+21
+0.1% +$2.76K
JPM icon
31
JPMorgan Chase
JPM
$951B
$4.94M 0.54%
15,656
+152
+1% +$45.2K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.62M 0.5%
46,035
-3,992
-8% -$396K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.99M 0.44%
172,725
+1,419
+0.8% +$32.5K
EMGF icon
34
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$3.79M 0.41%
66,952
-25,541
-28% -$1.38M
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.38M 0.37%
72,010
-18,011
-20% -$836K
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.1B
$3.23M 0.35%
8,846
-90
-1% -$31.7K
AMZN icon
37
Amazon
AMZN
$2.87T
$2.91M 0.32%
13,252
+365
+3% +$82.6K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.89M 0.32%
26,118
-553
-2% -$58.7K
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.42B
$2.76M 0.3%
22,022
– –
HCA icon
40
HCA Healthcare
HCA
$90.5B
$2.7M 0.29%
6,326
-631
-9% -$245K
PG icon
41
Procter & Gamble
PG
$334B
$2.64M 0.29%
17,193
-514
-3% -$80.3K
BAC icon
42
Bank of America
BAC
$436B
$2.64M 0.29%
51,140
-2,000
-4% -$97.6K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.56M 0.28%
26,710
-149
-0.6% -$14K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.42M 0.26%
20,338
-825
-4% -$94.9K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.42M 0.26%
17,073
-613
-3% -$84.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$2.37M 0.26%
9,733
+121
+1% +$25.3K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$2.31M 0.25%
12,485
-2,706
-18% -$464K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.12M 0.23%
17,587
-101
-0.6% -$11.6K
FNF icon
49
Fidelity National Financial
FNF
$12.8B
$2.1M 0.23%
34,656
-3,978
-10% -$231K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$1.84M 0.2%
2,502
+106
+4% +$78.9K
1
2
3 4 5

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TAMH
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Ullmann Wealth Partners Group's Q3 2025 Portfolio in Review

As of Q3 2025, Ullmann Wealth Partners Group held 155 positions worth $915M, up 8.1% from $846M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ullmann Wealth Partners Group's Q3 2025 filing shows 9 new, 63 increased, 50 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 124,567 shares worth $5.76M. The largest sale was Dimensional US High Profitability ETF, an estimated $9.64M.

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 Q3 2025 buy was Fidelity Total Bond ETF: 124,567 shares worth $5.76M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $8.52M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $9.64M.
  • Ullmann Wealth Partners Group fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $555K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 65% of its $915M portfolio in Q3 2025.
  • Ullmann Wealth Partners Group opened 9 new positions and closed 4 in Q3 2025.
  • Ullmann Wealth Partners Group's portfolio value rose 8.1% quarter-over-quarter to $915M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2025, filed 17 Oct 2025.