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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
-2.5%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$22.3M
Cap. Flow
-$124K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.71%
Holding
145
New
8
Increased
56
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.19M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$932K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.65M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$887K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.05%
2 Technology 2.17%
3 Financials 2.01%
4 Healthcare 1.17%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.34M 0.18%
2,504
– –
ABBV icon
52
AbbVie
ABBV
$451B
$1.33M 0.18%
6,362
+167
+3% +$32.5K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$1.3M 0.17%
2,250
+98
+5% +$63.2K
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$1.21M 0.16%
2,571
+81
+3% +$41.2K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.7B
$1.18M 0.16%
55,028
– –
HD icon
56
Home Depot
HD
$329B
$1.17M 0.16%
3,204
-52
-2% -$20.3K
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$19B
$1.14M 0.15%
+17,543
New +$1.19M
KO icon
58
Coca-Cola
KO
$386B
$1.05M 0.14%
14,626
+801
+6% +$53.5K
XOM icon
59
ExxonMobil
XOM
$644B
$1.04M 0.14%
8,728
+385
+5% +$42.6K
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.03M 0.14%
15,187
+3
+0% +$224
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.8B
$998K 0.13%
10,756
– –
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.6B
$967K 0.13%
18,452
+306
+2% +$16K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.5B
$893K 0.12%
7,026
-3,918
-36% -$542K
CAT icon
64
Caterpillar
CAT
$368B
$871K 0.12%
2,641
– –
CSX icon
65
CSX Corp
CSX
$95B
$862K 0.11%
29,276
+363
+1% +$11.5K
IRM icon
66
Iron Mountain
IRM
$35B
$789K 0.1%
9,169
+50
+0.5% +$4.82K
MAR icon
67
Marriott International
MAR
$91.5B
$767K 0.1%
3,222
– –
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$760K 0.1%
14,878
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
$730K 0.1%
8,936
-750
-8% -$60.4K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$721K 0.1%
2,622
+72
+3% +$20.9K
CVX icon
71
Chevron
CVX
$396B
$683K 0.09%
4,085
+161
+4% +$25.2K
NUE icon
72
Nucor
NUE
$56.8B
$682K 0.09%
5,668
+125
+2% +$16.1K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$228B
$680K 0.09%
10,998
– –
BX icon
74
Blackstone
BX
$107B
$660K 0.09%
4,719
– –
ISRG icon
75
Intuitive Surgical
ISRG
$132B
$657K 0.09%
1,326
-4
-0.3% -$2.21K
1 2
3
4 5

Similar funds

BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Ullmann Wealth Partners Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ullmann Wealth Partners Group held 145 positions worth $753M, down 2.9% from $775M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ullmann Wealth Partners Group's Q1 2025 filing shows 8 new, 56 increased, 44 reduced and 8 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 17,543 shares worth $1.14M. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $1.65M.

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 2025 buy was Avantis US Large Cap Value ETF: 17,543 shares worth $1.14M.
  • Ullmann Wealth Partners Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.97M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2025 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $1.65M.
  • Ullmann Wealth Partners Group fully exited Accenture in Q1 2025, selling an estimated $236K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $753M portfolio in Q1 2025.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 8 in Q1 2025.
  • Ullmann Wealth Partners Group's portfolio value fell 2.9% quarter-over-quarter to $753M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2025, filed 11 Apr 2025.