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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
+1.86%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$45.6M
Cap. Flow
+$29.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
62.77%
Holding
156
New
5
Increased
47
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.63M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.15M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.8%
2 Technology 2.95%
3 Financials 1.7%
4 Healthcare 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.85B
$7.01M 0.73%
108,293
– –
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.68M 0.7%
52,272
-759
-1% -$98.8K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.85M 0.61%
28,573
-62
-0.2% -$12.8K
NVDA icon
29
NVIDIA
NVDA
$5.25T
$5.81M 0.6%
28,676
+40
+0.1% +$7.45K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.33M 0.55%
73,764
-82,235
-53% -$5.83M
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$4.96M 0.52%
36,495
-433
-1% -$59.2K
JPM icon
32
JPMorgan Chase
JPM
$951B
$4.87M 0.51%
15,656
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 0.48%
46,053
+18
+0% +$1.81K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.03M 0.42%
173,648
+923
+0.5% +$21.4K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.1B
$3.31M 0.34%
8,846
– –
AMZN icon
36
Amazon
AMZN
$2.87T
$3.23M 0.34%
13,243
-9
-0.1% -$2.06K
HCA icon
37
HCA Healthcare
HCA
$90.5B
$2.89M 0.3%
6,291
-35
-0.6% -$16.3K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.88M 0.3%
26,118
– –
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.42B
$2.87M 0.3%
22,022
– –
EMGF icon
40
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$2.77M 0.29%
47,200
-19,752
-30% -$1.14M
BAC icon
41
Bank of America
BAC
$436B
$2.77M 0.29%
51,825
+685
+1% +$36.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$2.74M 0.29%
9,745
+12
+0.1% +$3.43K
PG icon
43
Procter & Gamble
PG
$334B
$2.67M 0.28%
17,728
+535
+3% +$78.9K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.56M 0.27%
26,638
-72
-0.3% -$6.93K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.39M 0.25%
50,696
-21,314
-30% -$1M
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$2.36M 0.25%
12,485
– –
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.36M 0.25%
16,881
-192
-1% -$27.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.35M 0.25%
19,989
-349
-2% -$41.7K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.19M 0.23%
17,587
– –
FNF icon
50
Fidelity National Financial
FNF
$12.8B
$1.91M 0.2%
34,656
– –
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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RA
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TFA
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Ullmann Wealth Partners Group's Q4 2025 Portfolio in Review

As of Q4 2025, Ullmann Wealth Partners Group held 156 positions worth $961M, up 5% from $915M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ullmann Wealth Partners Group deployed $29.8M of net new capital in Q4 2025, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,042 shares worth $653K.

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

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $13.2M trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,042 shares worth $653K.
  • Ullmann Wealth Partners Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $29.3M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $13.2M.
  • Ullmann Wealth Partners Group fully exited Sandstorm Gold in Q4 2025, selling an estimated $501K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 63% of its $961M portfolio in Q4 2025.
  • Ullmann Wealth Partners Group opened 5 new positions and closed 8 in Q4 2025.
  • Ullmann Wealth Partners Group's portfolio value rose 5% quarter-over-quarter to $961M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2025, filed 12 Feb 2026.