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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$93.7M
Cap. Flow
+$24.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
66.07%
Holding
148
New
11
Increased
78
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.44M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.91%
3 Healthcare 0.99%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$130B
$746K 0.09%
1,372
+46
+3% +$24.1K
NUE icon
77
Nucor
NUE
$60.5B
$736K 0.09%
5,682
+14
+0.2% +$1.64K
BX icon
78
Blackstone
BX
$107B
$708K 0.08%
4,735
+16
+0.3% +$2.2K
ADP icon
79
Automatic Data Processing
ADP
$106B
$602K 0.07%
1,951
+41
+2% +$12.6K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$596K 0.07%
8,625
+1,173
+16% +$76.2K
AMD icon
81
Advanced Micro Devices
AMD
$741B
$594K 0.07%
+4,189
New +$456K
V icon
82
Visa
V
$697B
$588K 0.07%
1,656
+104
+7% +$36.2K
ILCV icon
83
iShares Morningstar Value ETF
ILCV
$1.32B
$586K 0.07%
7,030
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$112B
$571K 0.07%
4,512
+2
+0% +$222
VTV icon
85
Vanguard Value ETF
VTV
$190B
$570K 0.07%
3,227
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$565K 0.07%
3,583
-383
-10% -$57K
NFLX icon
87
Netflix
NFLX
$301B
$558K 0.07%
4,160
+270
+7% +$30.5K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$971B
$555K 0.07%
977
+24
+3% +$12.6K
CVX icon
89
Chevron
CVX
$374B
$552K 0.07%
3,856
-229
-6% -$32.3K
USB icon
90
US Bancorp
USB
$100B
$551K 0.07%
12,173
-40
-0.3% -$1.68K
ORCL icon
91
Oracle
ORCL
$346B
$550K 0.07%
2,517
+171
+7% +$27.6K
ICE icon
92
Intercontinental Exchange
ICE
$86.4B
$526K 0.06%
2,869
-798
-22% -$137K
RGLD icon
93
Royal Gold
RGLD
$16.6B
$520K 0.06%
2,923
+5
+0.2% +$885
NEE icon
94
NextEra Energy
NEE
$186B
$509K 0.06%
7,327
+490
+7% +$34K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$503K 0.06%
3,631
+1
+0% +$127
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$500K 0.06%
3,687
– –
MCD icon
97
McDonald's
MCD
$194B
$489K 0.06%
1,674
+61
+4% +$18.8K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$476K 0.06%
17,956
+5,662
+46% +$148K
VB icon
99
Vanguard Small-Cap ETF
VB
$80.2B
$466K 0.06%
1,967
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.4B
$456K 0.05%
2,113
+108
+5% +$21.7K
2 3
4
5 6

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TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
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RCIM
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TC
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GHC
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GLR
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Ullmann Wealth Partners Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ullmann Wealth Partners Group held 148 positions worth $846M, up 12% from $753M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ullmann Wealth Partners Group's Q2 2025 filing shows 11 new, 78 increased, 37 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 4,189 shares worth $594K. The largest sale was Dimensional US High Profitability ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Ullmann Wealth Partners Group's largest Q2 2025 buy was Advanced Micro Devices: 4,189 shares worth $594K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.6M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $11.3M.
  • Ullmann Wealth Partners Group fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $202K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 66% of its $846M portfolio in Q2 2025.
  • Ullmann Wealth Partners Group opened 11 new positions and closed 2 in Q2 2025.
  • Ullmann Wealth Partners Group's portfolio value rose 12% quarter-over-quarter to $846M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2025, filed 11 Jul 2025.