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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
+7.04%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$68.9M
Cap. Flow
+$11M
Cap. Flow %
1.2%
Top 10 Hldgs %
64.65%
Holding
155
New
9
Increased
63
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.52M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.72M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.64M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.74M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.33M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.62%
2 Technology 2.91%
3 Financials 1.86%
4 Healthcare 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$1.83M 0.2%
1,980
-52
-3% -$49.8K
CINF icon
52
Cincinnati Financial
CINF
$26.4B
$1.81M 0.2%
11,450
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.71M 0.19%
5,224
+1
+0% +$316
IBM icon
54
IBM
IBM
$222B
$1.71M 0.19%
6,069
+60
+1% +$15.7K
WMT icon
55
Walmart Inc
WMT
$820B
$1.58M 0.17%
15,295
+135
+0.9% +$13.4K
QQQ icon
56
Invesco QQQ Trust
QQQ
$489B
$1.54M 0.17%
2,570
-2
-0.1% -$1.15K
ABBV icon
57
AbbVie
ABBV
$451B
$1.54M 0.17%
6,647
+224
+3% +$45.6K
CTAS icon
58
Cintas
CTAS
$81.7B
$1.49M 0.16%
7,273
-980
-12% -$209K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.49M 0.16%
2,505
+1
+0% +$587
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.16%
2,962
-122
-4% -$59.1K
AVGO icon
61
Broadcom
AVGO
$1.75T
$1.42M 0.16%
4,313
+294
+7% +$90.2K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.7B
$1.41M 0.15%
55,028
– –
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.4M 0.15%
+18,668
New +$1.33M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.38M 0.15%
9,800
+5,288
+117% +$700K
HD icon
65
Home Depot
HD
$329B
$1.32M 0.14%
3,250
-5
-0.2% -$1.97K
TSLA icon
66
Tesla
TSLA
$1.38T
$1.28M 0.14%
2,881
-16
-0.6% -$5.55K
CAT icon
67
Caterpillar
CAT
$368B
$1.26M 0.14%
2,639
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$1.18M 0.13%
4,860
+600
+14% +$126K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.16M 0.13%
7,029
+1
+0% +$157
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.15M 0.13%
12,933
-190
-1% -$16K
XOM icon
71
ExxonMobil
XOM
$644B
$1.14M 0.12%
10,082
+1,609
+19% +$179K
CSX icon
72
CSX Corp
CSX
$95B
$1.05M 0.11%
29,551
+263
+0.9% +$8.98K
KO icon
73
Coca-Cola
KO
$386B
$971K 0.11%
14,639
+32
+0.2% +$2.2K
IRM icon
74
Iron Mountain
IRM
$35B
$948K 0.1%
9,299
+59
+0.6% +$5.68K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$909K 0.1%
17,642
+2,764
+19% +$143K
1 2
3
4 5

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BFG
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AVM
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ullmann Wealth Partners Group held 155 positions worth $915M, up 8.1% from $846M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ullmann Wealth Partners Group's Q3 2025 filing shows 9 new, 63 increased, 50 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 124,567 shares worth $5.76M. The largest sale was Dimensional US High Profitability ETF, an estimated $9.64M.

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 Q3 2025 buy was Fidelity Total Bond ETF: 124,567 shares worth $5.76M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $8.52M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $9.64M.
  • Ullmann Wealth Partners Group fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $555K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 65% of its $915M portfolio in Q3 2025.
  • Ullmann Wealth Partners Group opened 9 new positions and closed 4 in Q3 2025.
  • Ullmann Wealth Partners Group's portfolio value rose 8.1% quarter-over-quarter to $915M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2025, filed 17 Oct 2025.