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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
-2.5%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$22.3M
Cap. Flow
-$124K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.71%
Holding
145
New
8
Increased
56
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.19M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$932K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.65M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$887K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.05%
2 Technology 2.17%
3 Financials 2.01%
4 Healthcare 1.17%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$353B
$642K 0.09%
1,225
-190
-13% -$97.1K
ICE icon
77
Intercontinental Exchange
ICE
$91.1B
$633K 0.08%
3,667
– –
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$31.3B
$625K 0.08%
+7,169
New +$674K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$624K 0.08%
3,996
-109
-3% -$20K
TSLA icon
80
Tesla
TSLA
$1.38T
$614K 0.08%
2,370
-376
-14% -$125K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$599K 0.08%
3,966
-1,489
-27% -$241K
AVGO icon
82
Broadcom
AVGO
$1.75T
$595K 0.08%
3,552
+35
+1% +$7.41K
ADP icon
83
Automatic Data Processing
ADP
$114B
$584K 0.08%
1,910
– –
ILCV icon
84
iShares Morningstar Value ETF
ILCV
$1.36B
$573K 0.08%
7,030
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$557K 0.07%
3,227
-71
-2% -$12.4K
V icon
86
Visa
V
$712B
$544K 0.07%
1,552
+228
+17% +$77.2K
USB icon
87
US Bancorp
USB
$97.3B
$516K 0.07%
12,213
– –
MCD icon
88
McDonald's
MCD
$188B
$504K 0.07%
1,613
-154
-9% -$46.1K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22B
$500K 0.07%
3,687
– –
LLY icon
90
Eli Lilly
LLY
$1.05T
$491K 0.07%
594
+109
+22% +$90.7K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$490K 0.07%
953
+1
+0.1% +$541
NEE icon
92
NextEra Energy
NEE
$171B
$485K 0.06%
6,837
-476
-7% -$33.6K
RGLD icon
93
Royal Gold
RGLD
$22.3B
$477K 0.06%
2,918
+8
+0.3% +$1.17K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$121B
$466K 0.06%
4,510
+84
+2% +$9.52K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$163B
$463K 0.06%
7,452
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$436K 0.06%
1,967
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$427K 0.06%
3,630
– –
ABT icon
98
Abbott
ABT
$195B
$419K 0.06%
3,158
+214
+7% +$27.2K
EQWL icon
99
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$419K 0.06%
4,060
+12
+0.3% +$1.26K
MA icon
100
Mastercard
MA
$521B
$404K 0.05%
737
+102
+16% +$55.5K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Ullmann Wealth Partners Group held 145 positions worth $753M, down 2.9% from $775M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ullmann Wealth Partners Group's Q1 2025 filing shows 8 new, 56 increased, 44 reduced and 8 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 17,543 shares worth $1.14M. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $1.65M.

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 Q1 2025 buy was Avantis US Large Cap Value ETF: 17,543 shares worth $1.14M.
  • Ullmann Wealth Partners Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.97M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2025 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $1.65M.
  • Ullmann Wealth Partners Group fully exited Accenture in Q1 2025, selling an estimated $236K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $753M portfolio in Q1 2025.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 8 in Q1 2025.
  • Ullmann Wealth Partners Group's portfolio value fell 2.9% quarter-over-quarter to $753M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2025, filed 11 Apr 2025.