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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
EQWL icon
101
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$448K 0.05%
4,069
+9
+0.2% +$928
ABT icon
102
Abbott
ABT
$187B
$427K 0.05%
3,143
-15
-0.5% -$1.98K
LLY icon
103
Eli Lilly
LLY
$1.09T
$422K 0.05%
541
-53
-9% -$41.2K
WFC icon
104
Wells Fargo
WFC
$263B
$420K 0.05%
5,239
+337
+7% +$24.3K
MA icon
105
Mastercard
MA
$497B
$418K 0.05%
744
+7
+0.9% +$3.87K
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$417K 0.05%
9,836
+22
+0.2% +$862
CSCO icon
107
Cisco
CSCO
$456B
$383K 0.05%
5,526
+464
+9% +$28.5K
FITB
108
Fifth Third Bancorp
FITB
$52.4B
$378K 0.04%
9,187
– –
SAND
109
DELISTED
Sandstorm Gold
SAND
$376K 0.04%
40,000
– –
GPC icon
110
Genuine Parts
GPC
$17.9B
$371K 0.04%
3,056
– –
XMHQ icon
111
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$350K 0.04%
3,565
+5
+0.1% +$472
BBCA icon
112
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$349K 0.04%
4,325
– –
BA icon
113
Boeing
BA
$175B
$342K 0.04%
1,630
+27
+2% +$5.1K
IDHQ icon
114
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$330K 0.04%
10,009
+6
+0.1% +$188
CEG icon
115
Constellation Energy
CEG
$92.8B
$325K 0.04%
1,008
+10
+1% +$2.65K
OEF icon
116
iShares S&P 100 ETF
OEF
$19.8B
$304K 0.04%
1,000
– –
UNH icon
117
UnitedHealth
UNH
$389B
$301K 0.04%
964
-261
-21% -$99.8K
XMVM icon
118
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$294K 0.03%
5,283
– –
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$293K 0.03%
8,164
+24
+0.3% +$801
CMCSA icon
120
Comcast
CMCSA
$85.8B
$291K 0.03%
8,162
+494
+6% +$17.1K
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$285K 0.03%
9,720
-1,833
-16% -$50.4K
MRK icon
122
Merck
MRK
$326B
$285K 0.03%
3,606
-95
-3% -$7.55K
PLTR icon
123
Palantir
PLTR
$296B
$285K 0.03%
+2,093
New +$245K
GWW icon
124
W.W. Grainger
GWW
$66B
$285K 0.03%
274
+65
+31% +$67.5K
T icon
125
AT&T
T
$169B
$283K 0.03%
9,773
+220
+2% +$6.06K
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 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.