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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
-1.87%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$2.42M
Cap. Flow
+$22.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
62.21%
Holding
160
New
12
Increased
64
Reduced
64
Closed
4
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$19.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.01M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.64M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$3.63M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.41M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.75%
2 Technology 2.73%
3 Financials 1.62%
4 Healthcare 1.06%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$6.4M 0.66%
48,272
-4,000
-8% -$548K
2016 Q4
37 quarters
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.95M 0.62%
27,859
-714
-2% -$156K
2016 Q4
37 quarters
NVDA icon
28
NVIDIA
NVDA
$5.17T
$5.59M 0.58%
32,036
+3,360
+12% +$616K
2023 Q1
12 quarters
MSFT icon
29
Microsoft
MSFT
$3.9T
$5.34M 0.55%
14,429
+564
+4% +$236K
2019 Q1
28 quarters
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
$5.26M 0.55%
36,262
-233
-0.6% -$33.7K
2018 Q2
31 quarters
JPM icon
31
JPMorgan Chase
JPM
$900B
$4.6M 0.48%
15,654
-2
-0% -$607
2020 Q2
23 quarters
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$42.1B
$4.19M 0.44%
182,914
+9,266
+5% +$214K
2023 Q1
12 quarters
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.19M 0.43%
42,191
-3,862
-8% -$386K
2018 Q4
29 quarters
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.6B
$3.63M 0.38%
10,189
+1,343
+15% +$500K
2024 Q3
6 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.16T
$3.17M 0.33%
11,019
+1,274
+13% +$400K
2023 Q1
12 quarters
AMZN icon
36
Amazon
AMZN
$2.69T
$3.15M 0.33%
15,122
+1,879
+14% +$414K
2020 Q3
22 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$616B
$3.1M 0.32%
12,664
+179
+1% +$41.7K
2017 Q4
33 quarters
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$3.02M 0.31%
25,471
-647
-2% -$78.2K
2017 Q4
33 quarters
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.56B
$2.77M 0.29%
22,022
– –
2016 Q4
37 quarters
HCA icon
40
HCA Healthcare
HCA
$99.2B
$2.72M 0.28%
5,743
-548
-9% -$276K
2022 Q2
15 quarters
BAC icon
41
Bank of America
BAC
$360B
$2.63M 0.27%
53,882
+2,057
+4% +$106K
2016 Q4
37 quarters
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$2.47M 0.26%
24,592
-2,046
-8% -$210K
2016 Q4
37 quarters
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.47M 0.26%
31,366
-42,398
-57% -$3.41M
2024 Q1
8 quarters
PG icon
44
Procter & Gamble
PG
$369B
$2.36M 0.24%
16,329
-1,399
-8% -$212K
2016 Q4
37 quarters
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.34M 0.24%
38,700
-8,500
-18% -$530K
2023 Q2
11 quarters
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.33M 0.24%
18,777
-1,212
-6% -$154K
2020 Q2
23 quarters
HIMU icon
47
iShares High Yield Muni Active ETF
HIMU
$2.5B
$2.19M 0.23%
45,717
+27,472
+151% +$1.34M
2025 Q3
2 quarters
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$2.13M 0.22%
14,689
-2,192
-13% -$325K
2016 Q4
37 quarters
WMT icon
49
Walmart Inc
WMT
$942B
$1.95M 0.2%
15,709
+414
+3% +$50.8K
2018 Q3
30 quarters
COST icon
50
Costco
COST
$439B
$1.93M 0.2%
1,940
+34
+2% +$33.1K
2021 Q2
19 quarters
1
2
3 4 5

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SPC
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TAMH
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Ullmann Wealth Partners Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ullmann Wealth Partners Group held 160 positions worth $963M, up 0.25% from $961M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ullmann Wealth Partners Group's Q1 2026 filing shows 12 new, 64 increased, 64 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,930 shares worth $570K. The largest sale was iShares US Equity Factor ETF, an estimated $3.64M.

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 Q1 2026 buy was Vanguard Russell 1000 ETF: 1,930 shares worth $570K.
  • Ullmann Wealth Partners Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $19.6M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2026 reduction was iShares US Equity Factor ETF, cutting an estimated $3.64M.
  • Ullmann Wealth Partners Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $258K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 62% of its $963M portfolio in Q1 2026.
  • Ullmann Wealth Partners Group opened 12 new positions and closed 4 in Q1 2026.
  • Ullmann Wealth Partners Group's portfolio value rose 0.25% quarter-over-quarter to $963M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2026, filed 13 Apr 2026.