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
+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
(+5%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
156
New
5
Increased
47
Reduced
46
Closed
8
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$29.3M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.63M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$6.06M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$13.2M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$11.3M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.83M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco Large Cap Value ETF
PWV
$1.89B
| $7.01M | 0.73% |
108,293
| – | – |
2016 Q4
36 quarters
|
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $6.68M | 0.7% |
52,272
-759
| -1% | -$98.8K |
2016 Q4
36 quarters
|
|
28
iShares Russell 1000 Value ETF
IWD
$83.6B
| $5.85M | 0.61% |
28,573
-62
| -0.2% | -$12.8K |
2016 Q4
36 quarters
|
|
29
NVIDIA
NVDA
$5.17T
| $5.81M | 0.6% |
28,676
+40
| +0.1% | +$7.45K |
2023 Q1
11 quarters
|
|
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $5.33M | 0.55% |
73,764
-82,235
| -53% | -$5.83M |
2024 Q1
7 quarters
|
|
31
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $4.96M | 0.52% |
36,495
-433
| -1% | -$59.2K |
2018 Q2
30 quarters
|
|
32
JPMorgan Chase
JPM
$902B
| $4.87M | 0.51% |
15,656
| – | – |
2020 Q2
22 quarters
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.63M | 0.48% |
46,053
+18
| +0% | +$1.81K |
2018 Q4
28 quarters
|
|
34
iShares US Treasury Bond ETF
GOVT
$42.1B
| $4.03M | 0.42% |
173,648
+923
| +0.5% | +$21.4K |
2023 Q1
11 quarters
|
|
35
iShares Russell 1000 ETF
IWB
$48.7B
| $3.31M | 0.34% |
8,846
| – | – |
2024 Q3
5 quarters
|
|
36
Amazon
AMZN
$2.7T
| $3.23M | 0.34% |
13,243
-9
| -0.1% | -$2.06K |
2020 Q3
21 quarters
|
|
37
HCA Healthcare
HCA
$99.3B
| $2.89M | 0.3% |
6,291
-35
| -0.6% | -$16.3K |
2022 Q2
14 quarters
|
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $2.88M | 0.3% |
26,118
| – | – |
2017 Q4
32 quarters
|
|
39
Invesco Large Cap Growth ETF
PWB
$2.56B
| $2.87M | 0.3% |
22,022
| – | – |
2016 Q4
36 quarters
|
|
40
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
| $2.77M | 0.29% |
47,200
-19,752
| -30% | -$1.14M |
2023 Q2
10 quarters
|
|
41
Bank of America
BAC
$358B
| $2.77M | 0.29% |
51,825
+685
| +1% | +$36.2K |
2016 Q4
36 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.74M | 0.29% |
9,745
+12
| +0.1% | +$3.43K |
2023 Q1
11 quarters
|
|
43
Procter & Gamble
PG
$370B
| $2.67M | 0.28% |
17,728
+535
| +3% | +$78.9K |
2016 Q4
36 quarters
|
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $2.56M | 0.27% |
26,638
-72
| -0.3% | -$6.93K |
2016 Q4
36 quarters
|
|
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.39M | 0.25% |
50,696
-21,314
| -30% | -$1M |
2023 Q2
10 quarters
|
|
46
Johnson & Johnson
JNJ
$616B
| $2.36M | 0.25% |
12,485
| – | – |
2017 Q4
32 quarters
|
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $2.36M | 0.25% |
16,881
-192
| -1% | -$27.2K |
2016 Q4
36 quarters
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.35M | 0.25% |
19,989
-349
| -2% | -$41.7K |
2020 Q2
22 quarters
|
|
49
iShares S&P 500 Growth ETF
IVW
$76.7B
| $2.19M | 0.23% |
17,587
| – | – |
2020 Q2
22 quarters
|
|
50
Fidelity National Financial
FNF
$10.7B
| $1.91M | 0.2% |
34,656
| – | – |
2019 Q4
24 quarters
|
|
Similar funds
BFG
AVM
DI
BI
SPC
TAMH
RA
TFA
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.