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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
-1.87%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$2.42M
Cap. Flow
+$22.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
62.21%
Holding
160
New
12
Increased
64
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$19.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.01M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.64M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.63M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.41M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.62%
3 Healthcare 1.06%
4 Consumer Discretionary 0.86%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$36.4B
$964K 0.1%
9,439
+83
+0.9% +$8.26K
AMD icon
77
Advanced Micro Devices
AMD
$774B
$960K 0.1%
4,719
+397
+9% +$84.8K
NUE icon
78
Nucor
NUE
$61.9B
$931K 0.1%
5,506
-181
-3% -$31.5K
HD icon
79
Home Depot
HD
$353B
$904K 0.09%
2,749
-500
-15% -$182K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$107B
$866K 0.09%
28,241
+10,285
+57% +$312K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$789K 0.08%
14,878
– –
LLY icon
82
Eli Lilly
LLY
$1.08T
$764K 0.08%
830
+170
+26% +$172K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$228B
$757K 0.08%
10,398
– –
CVX icon
84
Chevron
CVX
$386B
$747K 0.08%
3,609
-404
-10% -$73.7K
MCD icon
85
McDonald's
MCD
$194B
$706K 0.07%
2,273
-171
-7% -$54.5K
USB icon
86
US Bancorp
USB
$100B
$697K 0.07%
13,398
+800
+6% +$44K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$162B
$665K 0.07%
8,625
– –
NEE icon
88
NextEra Energy
NEE
$179B
$662K 0.07%
7,131
+170
+2% +$15.1K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.9B
$658K 0.07%
6,775
-1,207
-15% -$121K
ILCV icon
90
iShares Morningstar Value ETF
ILCV
$1.35B
$655K 0.07%
7,030
– –
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$654K 0.07%
1,419
+75
+6% +$37.9K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$633K 0.07%
3,227
– –
MU icon
93
Micron Technology
MU
$981B
$629K 0.07%
1,863
+362
+24% +$142K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$614K 0.06%
3,238
-350
-10% -$67.8K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.8B
$612K 0.06%
2,466
+2
+0.1% +$516
V icon
96
Visa
V
$677B
$590K 0.06%
1,952
-108
-5% -$34.7K
MRK icon
97
Merck
MRK
$322B
$573K 0.06%
4,760
+1,081
+29% +$125K
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.65B
$570K 0.06%
+1,930
New +$595K
BX icon
99
Blackstone
BX
$110B
$553K 0.06%
4,807
-44
-0.9% -$5.72K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$538K 0.06%
3,687
– –
2 3
4
5 6

Similar funds

DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Ullmann Wealth Partners Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ullmann Wealth Partners Group held 160 positions worth $963M, up 0.25% from $961M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ullmann Wealth Partners Group's Q1 2026 filing shows 12 new, 64 increased, 64 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,930 shares worth $570K. The largest sale was iShares US Equity Factor ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Ullmann Wealth Partners Group's largest Q1 2026 buy was Vanguard Russell 1000 ETF: 1,930 shares worth $570K.
  • Ullmann Wealth Partners Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $19.6M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2026 reduction was iShares US Equity Factor ETF, cutting an estimated $3.64M.
  • Ullmann Wealth Partners Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $258K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 62% of its $963M portfolio in Q1 2026.
  • Ullmann Wealth Partners Group opened 12 new positions and closed 4 in Q1 2026.
  • Ullmann Wealth Partners Group's portfolio value rose 0.25% quarter-over-quarter to $963M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2026, filed 13 Apr 2026.