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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
+13.31%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$137M
Cap. Flow
+$23M
Cap. Flow %
2.09%
Top 10 Hldgs %
62.13%
Holding
178
New
22
Increased
87
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.56M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$3.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.11M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.02%
2 Technology 3.43%
3 Financials 1.64%
4 Healthcare 1.16%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$1.15M 0.1%
962
+132
+16% +$135K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$228B
$1.11M 0.1%
12,831
+2,433
+23% +$205K
RGLD icon
78
Royal Gold
RGLD
$22.3B
$1.09M 0.1%
5,467
+26
+0.5% +$6.04K
INTC icon
79
Intel
INTC
$473B
$1.07M 0.1%
7,668
+1,033
+16% +$104K
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.05M 0.1%
22,446
-6,695
-23% -$313K
CTAS icon
81
Cintas
CTAS
$81.7B
$1.05M 0.1%
6,159
-903
-13% -$156K
FNF icon
82
Fidelity National Financial
FNF
$12.8B
$1.05M 0.1%
22,200
-1,254
-5% -$60.7K
AMAT icon
83
Applied Materials
AMAT
$366B
$1.04M 0.09%
1,434
+78
+6% +$36K
HD icon
84
Home Depot
HD
$329B
$1.02M 0.09%
2,902
+153
+6% +$49.8K
KLAC icon
85
KLA
KLAC
$229B
$1.02M 0.09%
3,386
+176
+5% +$34.9K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$955K 0.09%
4,380
+1,153
+36% +$241K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$111B
$896K 0.08%
28,250
+9
+0% +$286
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.8B
$892K 0.08%
2,968
+502
+20% +$141K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$836K 0.08%
14,878
– –
USB icon
90
US Bancorp
USB
$97.3B
$809K 0.07%
13,398
– –
V icon
91
Visa
V
$712B
$784K 0.07%
2,284
+332
+17% +$107K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$163B
$766K 0.07%
8,958
+333
+4% +$27.9K
CSCO icon
93
Cisco
CSCO
$433B
$763K 0.07%
6,496
+523
+9% +$54.7K
NEE icon
94
NextEra Energy
NEE
$171B
$755K 0.07%
8,599
+1,468
+21% +$133K
ILCV icon
95
iShares Morningstar Value ETF
ILCV
$1.36B
$712K 0.06%
7,030
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.6B
$706K 0.06%
6,793
+18
+0.3% +$1.85K
LRCX icon
97
Lam Research
LRCX
$378B
$690K 0.06%
1,591
+240
+18% +$72.9K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.5B
$681K 0.06%
3,077
-161
-5% -$33.7K
VONE icon
99
Vanguard Russell 1000 ETF
VONE
$8.64B
$654K 0.06%
1,930
– –
UNH icon
100
UnitedHealth
UNH
$353B
$643K 0.06%
1,547
+363
+31% +$135K
2 3
4
5 6

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BFG
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AVM
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DI
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BI
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SPC
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TAMH
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RA
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TFA
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Ullmann Wealth Partners Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ullmann Wealth Partners Group held 178 positions worth $1.1B, up 14% from $963M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ullmann Wealth Partners Group's Q2 2026 filing shows 22 new, 87 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 106,606 shares worth $3.9M. The largest sale was BlackRock Flexible Income ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Ullmann Wealth Partners Group's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 106,606 shares worth $3.9M.
  • Ullmann Wealth Partners Group added most to Fidelity Total Bond ETF in Q2 2026, an estimated $13.8M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $3.45M.
  • Ullmann Wealth Partners Group fully exited Lowe's Companies in Q2 2026, selling an estimated $300K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 62% of its $1.1B portfolio in Q2 2026.
  • Ullmann Wealth Partners Group opened 22 new positions and closed 4 in Q2 2026.
  • Ullmann Wealth Partners Group's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.