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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$515K 0.05%
1,968
– –
EQWL icon
102
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$473K 0.05%
4,101
+22
+0.5% +$2.63K
KLAC icon
103
KLA
KLAC
$262B
$472K 0.05%
3,210
+440
+16% +$64.4K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$465K 0.05%
3,632
+1
+0% +$135
AMAT icon
105
Applied Materials
AMAT
$417B
$464K 0.05%
1,356
+182
+16% +$61.2K
CSCO icon
106
Cisco
CSCO
$475B
$463K 0.05%
5,973
+286
+5% +$22.4K
DFAU icon
107
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$438K 0.05%
9,708
-54
-0.6% -$2.54K
NFLX icon
108
Netflix
NFLX
$311B
$434K 0.05%
4,513
+4,084
+952% +$360K
FITB
109
Fifth Third Bancorp
FITB
$52.2B
$433K 0.05%
9,330
+143
+2% +$7.05K
GE icon
110
GE Aerospace
GE
$382B
$431K 0.04%
1,519
+36
+2% +$11.3K
ORCL icon
111
Oracle
ORCL
$419B
$426K 0.04%
2,897
+55
+2% +$8.94K
ICE icon
112
Intercontinental Exchange
ICE
$84.9B
$422K 0.04%
2,685
-87
-3% -$14.2K
BBCA icon
113
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$407K 0.04%
4,325
– –
RTX icon
114
RTX Corp
RTX
$302B
$405K 0.04%
2,100
+432
+26% +$85.9K
MA icon
115
Mastercard
MA
$492B
$396K 0.04%
792
-17
-2% -$8.95K
PLTR icon
116
Palantir
PLTR
$420B
$391K 0.04%
2,676
+451
+20% +$69K
ADP icon
117
Automatic Data Processing
ADP
$108B
$368K 0.04%
1,811
-140
-7% -$32.1K
CMCSA icon
118
Comcast
CMCSA
$91B
$360K 0.04%
12,532
+3,317
+36% +$99.3K
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$356K 0.04%
3,446
-123
-3% -$13K
IDHQ icon
120
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$355K 0.04%
10,024
+11
+0.1% +$410
UNH icon
121
UnitedHealth
UNH
$361B
$320K 0.03%
1,184
-8
-0.7% -$2.38K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$320K 0.03%
8,226
+39
+0.5% +$1.57K
OEF icon
123
iShares S&P 100 ETF
OEF
$20.4B
$318K 0.03%
1,000
– –
LHX icon
124
L3Harris
LHX
$53.3B
$316K 0.03%
917
+126
+16% +$44K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$313K 0.03%
523
-519
-50% -$325K
3 4
5
6 7

Similar funds

DAM
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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.