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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
+1.86%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$45.6M
Cap. Flow
+$29.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
62.77%
Holding
156
New
5
Increased
47
Reduced
46
Closed
8
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.63M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13.2M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$11.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.15M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.8%
2 Technology 2.95%
3 Financials 1.7%
4 Healthcare 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
51
IBM
IBM
$219B
$1.87M 0.19%
6,073
+4
+0.1% +$1.2K
2022 Q3
13 quarters
CINF icon
52
Cincinnati Financial
CINF
$26.3B
$1.77M 0.18%
11,450
– –
2020 Q2
22 quarters
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.75M 0.18%
5,225
+1
+0% +$333
2019 Q1
27 quarters
COST icon
54
Costco
COST
$438B
$1.74M 0.18%
1,906
-74
-4% -$67.1K
2021 Q2
18 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.81T
$1.63M 0.17%
2,509
+7
+0.3% +$4.67K
2023 Q2
10 quarters
QQQ icon
56
Invesco QQQ Trust
QQQ
$475B
$1.62M 0.17%
2,570
– –
2021 Q3
17 quarters
AVGO icon
57
Broadcom
AVGO
$1.57T
$1.6M 0.17%
4,316
+3
+0.1% +$1.07K
2023 Q4
8 quarters
WMT icon
58
Walmart Inc
WMT
$943B
$1.55M 0.16%
15,295
– –
2018 Q3
29 quarters
CAT icon
59
Caterpillar
CAT
$336B
$1.52M 0.16%
2,639
– –
2024 Q3
5 quarters
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.49M 0.15%
2,505
– –
2024 Q2
6 quarters
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.47M 0.15%
4,900
-4,900
-50% -$708K
2024 Q3
5 quarters
ABBV icon
62
AbbVie
ABBV
$504B
$1.45M 0.15%
6,668
+21
+0.3% +$4.78K
2023 Q1
11 quarters
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.4B
$1.45M 0.15%
55,028
– –
2021 Q1
19 quarters
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.41M 0.15%
2,958
-4
-0.1% -$1.99K
2020 Q3
21 quarters
MAR icon
65
Marriott International
MAR
$101B
$1.41M 0.15%
5,406
+2,182
+68% +$623K
2023 Q4
8 quarters
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.12T
$1.37M 0.14%
4,860
– –
2023 Q1
11 quarters
TSLA icon
67
Tesla
TSLA
$1.4T
$1.32M 0.14%
2,887
+6
+0.2% +$2.66K
2023 Q2
10 quarters
CTAS icon
68
Cintas
CTAS
$84.9B
$1.28M 0.13%
7,008
-265
-4% -$49.9K
2016 Q4
36 quarters
HD icon
69
Home Depot
HD
$309B
$1.23M 0.13%
3,249
-1
-0% -$366
2021 Q1
19 quarters
ONEQ icon
70
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.21M 0.13%
12,933
– –
2022 Q1
15 quarters
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.19M 0.12%
7,029
– –
2016 Q4
36 quarters
XOM icon
72
ExxonMobil
XOM
$736B
$1.13M 0.12%
9,868
-214
-2% -$24.8K
2020 Q4
20 quarters
AMD icon
73
Advanced Micro Devices
AMD
$863B
$1.11M 0.12%
4,322
-24
-0.6% -$5.39K
2025 Q2
2 quarters
CSX icon
74
CSX Corp
CSX
$90.2B
$1.06M 0.11%
29,551
– –
2023 Q1
11 quarters
KO icon
75
Coca-Cola
KO
$404B
$1.01M 0.11%
14,640
+1
+0% +$70
2016 Q4
36 quarters
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
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TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Ullmann Wealth Partners Group's Q4 2025 Portfolio in Review

As of Q4 2025, Ullmann Wealth Partners Group held 156 positions worth $961M, up 5% from $915M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ullmann Wealth Partners Group deployed $29.8M of net new capital in Q4 2025, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,042 shares worth $653K.

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

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $13.2M trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,042 shares worth $653K.
  • Ullmann Wealth Partners Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $29.3M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $13.2M.
  • Ullmann Wealth Partners Group fully exited Sandstorm Gold in Q4 2025, selling an estimated $501K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 63% of its $961M portfolio in Q4 2025.
  • Ullmann Wealth Partners Group opened 5 new positions and closed 8 in Q4 2025.
  • Ullmann Wealth Partners Group's portfolio value rose 5% quarter-over-quarter to $961M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2025, filed 12 Feb 2026.