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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $1.1B Turnover 14.61%
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.7 years

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
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Miscellaneous 90.8%
2 Technology 2.95%
3 Financials 1.7%
4 Healthcare 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$502K 0.05%
1,968
+1
+0.1% +$256
2024 Q3
5 quarters
NFLX icon
102
Netflix
NFLX
$294B
$481K 0.05%
429
-3,841
-90% -$414K
2024 Q2
6 quarters
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$115B
$480K 0.05%
17,956
– –
2024 Q3
5 quarters
EQWL icon
104
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$475K 0.05%
4,079
– –
2022 Q4
12 quarters
GE icon
105
GE Aerospace
GE
$326B
$458K 0.05%
1,483
+2
+0.1% +$602
2025 Q2
2 quarters
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$455K 0.05%
9,762
-86
-0.9% -$3.99K
2021 Q4
16 quarters
MA icon
107
Mastercard
MA
$541B
$447K 0.05%
809
-2
-0.2% -$1.12K
2024 Q1
7 quarters
PLTR icon
108
Palantir
PLTR
$447B
$446K 0.05%
2,225
+15
+0.7% +$2.71K
2025 Q2
2 quarters
CSCO icon
109
Cisco
CSCO
$423B
$416K 0.04%
5,687
– –
2023 Q1
11 quarters
ABT icon
110
Abbott
ABT
$181B
$411K 0.04%
3,328
+11
+0.3% +$1.4K
2023 Q4
8 quarters
UNH icon
111
UnitedHealth
UNH
$360B
$407K 0.04%
1,192
+12
+1% +$4.07K
2019 Q1
27 quarters
ICE icon
112
Intercontinental Exchange
ICE
$90.7B
$406K 0.04%
2,772
-97
-3% -$15.2K
2024 Q3
5 quarters
CEG icon
113
Constellation Energy
CEG
$96.1B
$390K 0.04%
1,036
+6
+0.6% +$2.18K
2025 Q1
3 quarters
GPC icon
114
Genuine Parts
GPC
$18.5B
$389K 0.04%
3,056
– –
2024 Q3
5 quarters
FITB icon
115
Fifth Third Bancorp
FITB
$45.7B
$382K 0.04%
9,187
– –
2020 Q4
20 quarters
BBCA icon
116
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$377K 0.04%
4,325
– –
2022 Q3
13 quarters
WFC icon
117
Wells Fargo
WFC
$252B
$369K 0.04%
4,239
-500
-11% -$43.4K
2021 Q1
19 quarters
XMHQ icon
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$366K 0.04%
3,569
– –
2018 Q2
30 quarters
OEF icon
119
iShares S&P 100 ETF
OEF
$20.4B
$345K 0.04%
+1,000
New +$340K
2025 Q4
0 quarters
IDHQ icon
120
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
$345K 0.04%
10,013
– –
2021 Q4
16 quarters
MU icon
121
Micron Technology
MU
$994B
$336K 0.04%
1,501
+33
+2% +$7.57K
2025 Q3
1 quarter
KLAC icon
122
KLA
KLAC
$216B
$335K 0.03%
2,770
– –
2025 Q2
2 quarters
BA icon
123
Boeing
BA
$150B
$328K 0.03%
1,634
-2
-0.1% -$411
2023 Q1
11 quarters
DFAC icon
124
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$319K 0.03%
8,187
– –
2023 Q3
9 quarters
XMVM icon
125
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$317K 0.03%
5,283
– –
2021 Q1
19 quarters
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
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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 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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

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.