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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
+13.31%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$137M
Cap. Flow
+$23M
Cap. Flow %
2.09%
Top 10 Hldgs %
62.13%
Holding
178
New
22
Increased
87
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.56M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$3.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.11M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.99M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.02%
2 Technology 3.43%
3 Financials 1.64%
4 Healthcare 1.16%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$366B
$640K 0.06%
4,982
+222
+5% +$26K
GE icon
102
GE Aerospace
GE
$355B
$623K 0.06%
1,666
+147
+10% +$46K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$616K 0.06%
2,031
+63
+3% +$18.1K
MCD icon
104
McDonald's
MCD
$188B
$609K 0.06%
2,253
-20
-0.9% -$5.74K
BE icon
105
Bloom Energy
BE
$62.1B
$608K 0.06%
2,008
+8
+0.4% +$2.05K
CVX icon
106
Chevron
CVX
$396B
$599K 0.05%
3,615
+6
+0.2% +$1.12K
BX icon
107
Blackstone
BX
$107B
$577K 0.05%
4,907
+100
+2% +$12K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$561K 0.05%
3,687
– –
ISRG icon
109
Intuitive Surgical
ISRG
$132B
$551K 0.05%
1,386
-33
-2% -$14.4K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$532K 0.05%
3,632
– –
EQWL icon
111
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$530K 0.05%
4,110
+9
+0.2% +$1.12K
GEV icon
112
GE Vernova
GEV
$243B
$511K 0.05%
435
+85
+24% +$86.8K
SNDK
113
Sandisk
SNDK
$217B
$493K 0.04%
+217
New +$310K
ORCL icon
114
Oracle
ORCL
$435B
$487K 0.04%
3,324
+427
+15% +$77.4K
MA icon
115
Mastercard
MA
$521B
$486K 0.04%
946
+154
+19% +$76.8K
DFAU icon
116
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$445K 0.04%
8,612
-1,096
-11% -$54.9K
IDHQ icon
117
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$438K 0.04%
10,029
+5
+0% +$201
BBCA icon
118
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$430K 0.04%
4,325
– –
GWW icon
119
W.W. Grainger
GWW
$61.5B
$430K 0.04%
316
+38
+14% +$46.8K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$425K 0.04%
619
+96
+18% +$64K
ANET icon
121
Arista Networks
ANET
$246B
$420K 0.04%
2,474
+203
+9% +$31.9K
ADP icon
122
Automatic Data Processing
ADP
$114B
$406K 0.04%
1,811
– –
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$389K 0.04%
3,450
+4
+0.1% +$436
FITB
124
Fifth Third Bancorp
FITB
$49.5B
$384K 0.03%
6,817
-2,513
-27% -$127K
RTX icon
125
RTX Corp
RTX
$285B
$368K 0.03%
1,941
-159
-8% -$29.2K
3 4
5
6 7

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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
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Ullmann Wealth Partners Group held 178 positions worth $1.1B, up 14% from $963M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ullmann Wealth Partners Group's Q2 2026 filing shows 22 new, 87 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 106,606 shares worth $3.9M. The largest sale was BlackRock Flexible Income ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Ullmann Wealth Partners Group's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 106,606 shares worth $3.9M.
  • Ullmann Wealth Partners Group added most to Fidelity Total Bond ETF in Q2 2026, an estimated $13.8M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2026 reduction was BlackRock Flexible Income ETF, cutting an estimated $3.45M.
  • Ullmann Wealth Partners Group fully exited Lowe's Companies in Q2 2026, selling an estimated $300K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 62% of its $1.1B portfolio in Q2 2026.
  • Ullmann Wealth Partners Group opened 22 new positions and closed 4 in Q2 2026.
  • Ullmann Wealth Partners Group's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.