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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
+1.86%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$45.6M
Cap. Flow
+$29.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
62.77%
Holding
156
New
5
Increased
47
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.63M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.15M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 1.7%
3 Healthcare 0.97%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$36.8B
$963K 0.1%
9,356
+57
+0.6% +$5.33K
RGLD icon
77
Royal Gold
RGLD
$16.1B
$949K 0.1%
5,432
+2,510
+86% +$498K
HIMU
78
iShares High Yield Muni Active ETF
HIMU
$2.37B
$901K 0.09%
18,245
+9,643
+112% +$473K
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$864K 0.09%
10,398
– –
NUE icon
80
Nucor
NUE
$53.9B
$853K 0.09%
5,687
+5
+0.1% +$751
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$756K 0.08%
14,878
-2,764
-16% -$143K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$754K 0.08%
7,982
– –
ORCL icon
83
Oracle
ORCL
$364B
$746K 0.08%
2,842
+13
+0.5% +$3.1K
MCD icon
84
McDonald's
MCD
$190B
$729K 0.08%
2,444
– –
ISRG icon
85
Intuitive Surgical
ISRG
$122B
$718K 0.07%
1,344
-3
-0.2% -$1.6K
BX icon
86
Blackstone
BX
$155B
$711K 0.07%
4,851
– –
V icon
87
Visa
V
$682B
$702K 0.07%
2,060
+196
+11% +$66.8K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$974B
$653K 0.07%
+1,042
New +$648K
ILCV icon
89
iShares Morningstar Value ETF
ILCV
$1.3B
$646K 0.07%
7,030
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
$644K 0.07%
8,625
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$636K 0.07%
3,588
– –
CVX icon
92
Chevron
CVX
$373B
$633K 0.07%
4,013
+181
+5% +$27.6K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$607K 0.06%
2,464
– –
VTV icon
94
Vanguard Value ETF
VTV
$186B
$599K 0.06%
3,227
– –
USB icon
95
US Bancorp
USB
$98.4B
$588K 0.06%
12,598
– –
LLY icon
96
Eli Lilly
LLY
$1.05T
$569K 0.06%
660
+22
+3% +$21K
NEE icon
97
NextEra Energy
NEE
$185B
$567K 0.06%
6,961
+12
+0.2% +$994
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$516K 0.05%
3,631
– –
ADP icon
99
Automatic Data Processing
ADP
$102B
$508K 0.05%
1,951
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$506K 0.05%
3,687
– –
2 3
4
5 6

Similar funds

TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Ullmann Wealth Partners Group's Q4 2025 Portfolio in Review

As of Q4 2025, Ullmann Wealth Partners Group held 156 positions worth $961M, up 5% from $915M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ullmann Wealth Partners Group deployed $29.8M of net new capital in Q4 2025, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,042 shares worth $653K.

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

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $13.2M trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,042 shares worth $653K.
  • Ullmann Wealth Partners Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $29.3M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $13.2M.
  • Ullmann Wealth Partners Group fully exited Sandstorm Gold in Q4 2025, selling an estimated $501K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 63% of its $961M portfolio in Q4 2025.
  • Ullmann Wealth Partners Group opened 5 new positions and closed 8 in Q4 2025.
  • Ullmann Wealth Partners Group's portfolio value rose 5% quarter-over-quarter to $961M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2025, filed 12 Feb 2026.