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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
+7.04%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$68.9M
Cap. Flow
+$11M
Cap. Flow %
1.2%
Top 10 Hldgs %
64.65%
Holding
155
New
9
Increased
63
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.52M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.72M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.64M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.74M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.33M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.62%
2 Technology 2.91%
3 Financials 1.86%
4 Healthcare 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$91.5B
$840K 0.09%
3,224
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$228B
$831K 0.09%
10,398
-600
-5% -$45.9K
BX icon
78
Blackstone
BX
$107B
$829K 0.09%
4,851
+116
+2% +$19.9K
ORCL icon
79
Oracle
ORCL
$435B
$796K 0.09%
2,829
+312
+12% +$79.5K
NUE icon
80
Nucor
NUE
$56.8B
$770K 0.08%
5,682
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.6B
$745K 0.08%
7,982
-700
-8% -$63.6K
MCD icon
82
McDonald's
MCD
$188B
$743K 0.08%
2,444
+770
+46% +$234K
AMD icon
83
Advanced Micro Devices
AMD
$760B
$703K 0.08%
4,346
+157
+4% +$25.3K
V icon
84
Visa
V
$712B
$636K 0.07%
1,864
+208
+13% +$72K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.5B
$634K 0.07%
3,588
+5
+0.1% +$844
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$163B
$634K 0.07%
8,625
– –
ILCV icon
87
iShares Morningstar Value ETF
ILCV
$1.36B
$633K 0.07%
7,030
– –
USB icon
88
US Bancorp
USB
$97.3B
$609K 0.07%
12,598
+425
+3% +$20.1K
ISRG icon
89
Intuitive Surgical
ISRG
$132B
$602K 0.07%
1,347
-25
-2% -$12K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$602K 0.07%
3,227
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.8B
$596K 0.07%
2,464
+351
+17% +$80.5K
CVX icon
92
Chevron
CVX
$396B
$595K 0.07%
3,832
-24
-0.6% -$3.72K
RGLD icon
93
Royal Gold
RGLD
$22.3B
$586K 0.06%
2,922
-1
-0% -$173
ADP icon
94
Automatic Data Processing
ADP
$114B
$573K 0.06%
1,951
– –
NEE icon
95
NextEra Energy
NEE
$171B
$525K 0.06%
6,949
-378
-5% -$27.6K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$517K 0.06%
3,631
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22B
$516K 0.06%
3,687
– –
NFLX icon
98
Netflix
NFLX
$340B
$513K 0.06%
4,270
+110
+3% +$13.4K
SAND
99
DELISTED
Sandstorm Gold
SAND
$501K 0.05%
40,000
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$500K 0.05%
1,967
– –
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ullmann Wealth Partners Group held 155 positions worth $915M, up 8.1% from $846M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ullmann Wealth Partners Group's Q3 2025 filing shows 9 new, 63 increased, 50 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 124,567 shares worth $5.76M. The largest sale was Dimensional US High Profitability ETF, an estimated $9.64M.

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 Q3 2025 buy was Fidelity Total Bond ETF: 124,567 shares worth $5.76M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $8.52M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $9.64M.
  • Ullmann Wealth Partners Group fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $555K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 65% of its $915M portfolio in Q3 2025.
  • Ullmann Wealth Partners Group opened 9 new positions and closed 4 in Q3 2025.
  • Ullmann Wealth Partners Group's portfolio value rose 8.1% quarter-over-quarter to $915M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2025, filed 17 Oct 2025.