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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$93.7M
Cap. Flow
+$24.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
66.07%
Holding
148
New
11
Increased
78
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.44M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.91%
3 Healthcare 0.99%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.21%
2,396
+146
+6% +$90.2K
CINF icon
52
Cincinnati Financial
CINF
$28.3B
$1.71M 0.2%
11,450
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$1.69M 0.2%
9,612
+552
+6% +$90.4K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$656B
$1.59M 0.19%
5,223
+2,601
+99% +$732K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 0.18%
3,084
+81
+3% +$41.1K
WMT icon
56
Walmart Inc
WMT
$900B
$1.48M 0.18%
15,160
-105
-0.7% -$10K
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$1.42M 0.17%
2,572
+1
+0% +$497
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.42M 0.17%
2,504
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.9B
$1.31M 0.15%
55,028
– –
HD icon
60
Home Depot
HD
$343B
$1.19M 0.14%
3,255
+51
+2% +$18.5K
ABBV icon
61
AbbVie
ABBV
$465B
$1.19M 0.14%
6,423
+61
+1% +$11.3K
AVGO icon
62
Broadcom
AVGO
$1.81T
$1.11M 0.13%
4,019
+467
+13% +$101K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31B
$1.06M 0.12%
7,028
+2
+0% +$271
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.05M 0.12%
13,123
-2,064
-14% -$149K
KO icon
65
Coca-Cola
KO
$380B
$1.03M 0.12%
14,607
-19
-0.1% -$1.35K
CAT icon
66
Caterpillar
CAT
$387B
$1.02M 0.12%
2,639
-2
-0.1% -$667
CSX icon
67
CSX Corp
CSX
$94.2B
$956K 0.11%
29,288
+12
+0% +$361
IRM icon
68
Iron Mountain
IRM
$37.4B
$948K 0.11%
9,240
+71
+0.8% +$6.69K
TSLA icon
69
Tesla
TSLA
$1.21T
$920K 0.11%
2,897
+527
+22% +$159K
XOM icon
70
ExxonMobil
XOM
$634B
$913K 0.11%
8,473
-255
-3% -$27.3K
MAR icon
71
Marriott International
MAR
$101B
$881K 0.1%
3,224
+2
+0.1% +$502
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$804K 0.09%
10,998
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.8B
$776K 0.09%
8,682
-254
-3% -$21.7K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.07T
$756K 0.09%
4,260
+264
+7% +$43.6K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$749K 0.09%
14,878
– –
1 2
3
4 5

Similar funds

TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Ullmann Wealth Partners Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ullmann Wealth Partners Group held 148 positions worth $846M, up 12% from $753M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ullmann Wealth Partners Group's Q2 2025 filing shows 11 new, 78 increased, 37 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 4,189 shares worth $594K. The largest sale was Dimensional US High Profitability ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Ullmann Wealth Partners Group's largest Q2 2025 buy was Advanced Micro Devices: 4,189 shares worth $594K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.6M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $11.3M.
  • Ullmann Wealth Partners Group fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $202K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 66% of its $846M portfolio in Q2 2025.
  • Ullmann Wealth Partners Group opened 11 new positions and closed 2 in Q2 2025.
  • Ullmann Wealth Partners Group's portfolio value rose 12% quarter-over-quarter to $846M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2025, filed 11 Jul 2025.