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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
+13.31%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$137M
Cap. Flow
+$23M
Cap. Flow %
2.09%
Top 10 Hldgs %
62.13%
Holding
178
New
22
Increased
87
Reduced
38
Closed
4
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.56M
3
CORO icon
iShares International Country Rotation Active ETF
CORO
+$3.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.11M
4
HIMU icon
iShares High Yield Muni Active ETF
HIMU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.02%
2 Technology 3.43%
3 Financials 1.64%
4 Healthcare 1.16%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.5B
$2.35M 0.21%
17,059
+3,179
+23% +$420K
2020 Q2
24 quarters
CINF icon
52
Cincinnati Financial
CINF
$26.2B
$2.12M 0.19%
11,450
– –
2020 Q2
24 quarters
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2M 0.18%
5,410
+182
+3% +$65.1K
2019 Q1
29 quarters
AVGO icon
54
Broadcom
AVGO
$1.58T
$1.98M 0.18%
5,243
+426
+9% +$171K
2023 Q4
10 quarters
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.87M 0.17%
9,803
+1
+0% +$171
2024 Q3
7 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$1.84M 0.17%
5,221
– –
2023 Q1
13 quarters
COST icon
57
Costco
COST
$440B
$1.83M 0.17%
1,960
+20
+1% +$19.9K
2021 Q2
20 quarters
WMT icon
58
Walmart Inc
WMT
$943B
$1.8M 0.16%
15,902
+193
+1% +$24K
2018 Q3
31 quarters
IBM icon
59
IBM
IBM
$218B
$1.78M 0.16%
6,322
+336
+6% +$84.7K
2022 Q3
15 quarters
MAR icon
60
Marriott International
MAR
$101B
$1.75M 0.16%
4,730
-176
-4% -$64.9K
2023 Q4
10 quarters
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.75M 0.16%
2,489
– –
2024 Q2
8 quarters
QQQ icon
62
Invesco QQQ Trust
QQQ
$474B
$1.74M 0.16%
2,366
-5
-0.2% -$3.44K
2021 Q3
19 quarters
ABBV icon
63
AbbVie
ABBV
$505B
$1.62M 0.15%
6,419
+200
+3% +$43K
2023 Q1
13 quarters
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.3B
$1.59M 0.14%
55,028
– –
2021 Q1
21 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.14%
3,098
+31
+1% +$14.9K
2020 Q3
23 quarters
META icon
66
Meta Platforms (Facebook)
META
$1.8T
$1.52M 0.14%
2,706
+46
+2% +$28.1K
2023 Q2
12 quarters
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.47M 0.13%
14,329
-17,037
-54% -$1.61M
2024 Q1
9 quarters
XOM icon
68
ExxonMobil
XOM
$734B
$1.43M 0.13%
10,468
+262
+3% +$39.2K
2020 Q4
22 quarters
CSX icon
69
CSX Corp
CSX
$90B
$1.4M 0.13%
29,506
+13
+0% +$587
2023 Q1
13 quarters
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.33M 0.12%
12,886
– –
2022 Q1
17 quarters
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.32M 0.12%
7,033
+2
+0% +$361
2016 Q4
38 quarters
TSLA icon
72
Tesla
TSLA
$1.39T
$1.28M 0.12%
3,042
-49
-2% -$19.5K
2023 Q2
12 quarters
NUE icon
73
Nucor
NUE
$58.2B
$1.23M 0.11%
5,506
– –
2024 Q3
7 quarters
IRM icon
74
Iron Mountain
IRM
$33.3B
$1.18M 0.11%
9,342
-97
-1% -$11.9K
2022 Q2
16 quarters
KO icon
75
Coca-Cola
KO
$401B
$1.16M 0.11%
14,276
+128
+0.9% +$10.1K
2016 Q4
38 quarters
1 2
3
4 5

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DI
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BI
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SPC
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TAMH
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TFA
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Ullmann Wealth Partners Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ullmann Wealth Partners Group held 178 positions worth $1.1B, up 14% from $963M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ullmann Wealth Partners Group's Q2 2026 filing shows 22 new, 87 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 106,606 shares worth $3.9M. The largest sale was BlackRock Flexible Income ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Ullmann Wealth Partners Group's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 106,606 shares worth $3.9M.
  • Ullmann Wealth Partners Group added most to Fidelity Total Bond ETF in Q2 2026, an estimated $13.8M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $3.45M.
  • Ullmann Wealth Partners Group fully exited Lowe's Companies in Q2 2026, selling an estimated $300K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 62% of its $1.1B portfolio in Q2 2026.
  • Ullmann Wealth Partners Group opened 22 new positions and closed 4 in Q2 2026.
  • Ullmann Wealth Partners Group's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.