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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$111B
$490K 0.05%
17,956
– –
LLY icon
102
Eli Lilly
LLY
$1.05T
$487K 0.05%
638
+97
+18% +$72.2K
ICE icon
103
Intercontinental Exchange
ICE
$91.1B
$483K 0.05%
2,869
– –
EQWL icon
104
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$468K 0.05%
4,079
+10
+0.2% +$1.12K
MA icon
105
Mastercard
MA
$521B
$461K 0.05%
811
+67
+9% +$38.5K
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$451K 0.05%
9,848
+12
+0.1% +$529
GE icon
107
GE Aerospace
GE
$355B
$446K 0.05%
1,481
+641
+76% +$175K
ABT icon
108
Abbott
ABT
$195B
$444K 0.05%
3,317
+174
+6% +$22.8K
GPC icon
109
Genuine Parts
GPC
$19B
$424K 0.05%
3,056
– –
HIMU
110
iShares High Yield Muni Active ETF
HIMU
$2.49B
$423K 0.05%
+8,602
New +$413K
FITB
111
Fifth Third Bancorp
FITB
$49.5B
$409K 0.04%
9,187
– –
UNH icon
112
UnitedHealth
UNH
$353B
$408K 0.04%
1,180
+216
+22% +$65.3K
PLTR icon
113
Palantir
PLTR
$448B
$403K 0.04%
2,210
+117
+6% +$19K
WFC icon
114
Wells Fargo
WFC
$262B
$397K 0.04%
4,739
-500
-10% -$40.5K
CSCO icon
115
Cisco
CSCO
$433B
$389K 0.04%
5,687
+161
+3% +$11K
BBCA icon
116
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$377K 0.04%
4,325
– –
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$375K 0.04%
3,569
+4
+0.1% +$412
BA icon
118
Boeing
BA
$166B
$353K 0.04%
1,636
+6
+0.4% +$1.35K
CEG icon
119
Constellation Energy
CEG
$98.1B
$339K 0.04%
1,030
+22
+2% +$7.1K
IDHQ icon
120
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$337K 0.04%
10,013
+4
+0% +$132
XMVM icon
121
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$326K 0.04%
5,283
– –
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$316K 0.03%
8,187
+23
+0.3% +$858
T icon
123
AT&T
T
$178B
$314K 0.03%
11,102
+1,329
+14% +$37.7K
DFAX icon
124
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$306K 0.03%
9,738
+18
+0.2% +$547
KLAC icon
125
KLA
KLAC
$229B
$299K 0.03%
2,770
– –
3 4
5
6 7

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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
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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.