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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
-1.87%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$2.42M
Cap. Flow
+$22.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
62.21%
Holding
160
New
12
Increased
64
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$19.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.01M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.64M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.63M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.41M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.62%
3 Healthcare 1.06%
4 Consumer Discretionary 0.86%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$388B
$1.81M 0.19%
2,561
-78
-3% -$54K
CINF icon
52
Cincinnati Financial
CINF
$26.6B
$1.8M 0.19%
11,450
– –
XOM icon
53
ExxonMobil
XOM
$657B
$1.73M 0.18%
10,206
+338
+3% +$49.3K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.68M 0.17%
5,228
+3
+0.1% +$1.01K
MAR icon
55
Marriott International
MAR
$91.1B
$1.6M 0.17%
4,906
-500
-9% -$164K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.57M 0.16%
13,880
-3,707
-21% -$446K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.54M 0.16%
2,489
-16
-0.6% -$10.1K
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$1.52M 0.16%
2,660
+151
+6% +$96.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.16%
5,221
+361
+7% +$113K
AVGO icon
60
Broadcom
AVGO
$1.98T
$1.49M 0.15%
4,817
+501
+12% +$165K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.15%
3,067
+109
+4% +$53.5K
IBM icon
62
IBM
IBM
$225B
$1.45M 0.15%
5,986
-87
-1% -$23.5K
RGLD icon
63
Royal Gold
RGLD
$19.8B
$1.38M 0.14%
5,441
+9
+0.2% +$2.39K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.7B
$1.38M 0.14%
55,028
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$478B
$1.37M 0.14%
2,371
-199
-8% -$121K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.37M 0.14%
29,141
-21,555
-43% -$1.02M
ABBV icon
67
AbbVie
ABBV
$442B
$1.35M 0.14%
6,219
-449
-7% -$99.6K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.3M 0.14%
9,802
+4,902
+100% +$691K
CSX icon
69
CSX Corp
CSX
$92.5B
$1.21M 0.13%
29,493
-58
-0.2% -$2.27K
CTAS icon
70
Cintas
CTAS
$82.1B
$1.19M 0.12%
7,062
+54
+0.8% +$10.4K
TSLA icon
71
Tesla
TSLA
$1.31T
$1.15M 0.12%
3,091
+204
+7% +$84K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.09M 0.11%
12,886
-47
-0.4% -$4.22K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.09M 0.11%
7,031
+2
+0% +$329
FNF icon
74
Fidelity National Financial
FNF
$12.8B
$1.09M 0.11%
23,454
-11,202
-32% -$582K
KO icon
75
Coca-Cola
KO
$372B
$1.08M 0.11%
14,148
-492
-3% -$37.2K
1 2
3
4 5

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DAM
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MAM
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PHS
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YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
BCLSI
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JTWM
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HH
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Ullmann Wealth Partners Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ullmann Wealth Partners Group held 160 positions worth $963M, up 0.25% from $961M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ullmann Wealth Partners Group's Q1 2026 filing shows 12 new, 64 increased, 64 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,930 shares worth $570K. The largest sale was iShares US Equity Factor ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Ullmann Wealth Partners Group's largest Q1 2026 buy was Vanguard Russell 1000 ETF: 1,930 shares worth $570K.
  • Ullmann Wealth Partners Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $19.6M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2026 reduction was iShares US Equity Factor ETF, cutting an estimated $3.64M.
  • Ullmann Wealth Partners Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $258K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 62% of its $963M portfolio in Q1 2026.
  • Ullmann Wealth Partners Group opened 12 new positions and closed 4 in Q1 2026.
  • Ullmann Wealth Partners Group's portfolio value rose 0.25% quarter-over-quarter to $963M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2026, filed 13 Apr 2026.