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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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.5B
$366K 0.03%
1,000
– –
DFAC icon
127
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$366K 0.03%
8,247
+21
+0.3% +$898
CMCSA icon
128
Comcast
CMCSA
$96B
$353K 0.03%
14,396
+1,864
+15% +$48.1K
UVSP icon
129
Univest Financial
UVSP
$1.15B
$351K 0.03%
8,016
– –
NFLX icon
130
Netflix
NFLX
$340B
$350K 0.03%
4,899
+386
+9% +$34K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$238B
$344K 0.03%
+4,830
New +$336K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$333K 0.03%
+4,017
New +$320K
DFAX icon
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$332K 0.03%
9,023
-24
-0.3% -$882
ICE icon
134
Intercontinental Exchange
ICE
$91.1B
$330K 0.03%
2,677
-8
-0.3% -$1.2K
RKLB icon
135
Rocket Lab Corp
RKLB
$41.2B
$321K 0.03%
3,158
+5
+0.2% +$498
PLTR icon
136
Palantir
PLTR
$448B
$316K 0.03%
2,706
+30
+1% +$4.09K
PANW icon
137
Palo Alto Networks
PANW
$303B
$306K 0.03%
+897
New +$205K
BA icon
138
Boeing
BA
$166B
$298K 0.03%
1,378
+52
+4% +$11.6K
XSMO icon
139
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$291K 0.03%
3,110
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50.2B
$287K 0.03%
+1,264
New +$282K
WFC icon
141
Wells Fargo
WFC
$262B
$284K 0.03%
3,432
+120
+4% +$9.64K
WDC icon
142
Western Digital
WDC
$166B
$280K 0.03%
+439
New +$213K
C icon
143
Citigroup
C
$223B
$276K 0.03%
1,969
+102
+5% +$13.3K
CEG icon
144
Constellation Energy
CEG
$98.1B
$275K 0.03%
1,107
+62
+6% +$17.5K
LHX icon
145
L3Harris
LHX
$48.9B
$266K 0.02%
915
-2
-0.2% -$636
XMVM icon
146
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$259K 0.02%
3,645
– –
UNP icon
147
Union Pacific
UNP
$183B
$255K 0.02%
937
+48
+5% +$12.6K
DAL icon
148
Delta Air Lines
DAL
$52.7B
$251K 0.02%
+2,677
New +$202K
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$28B
$246K 0.02%
2,236
+4
+0.2% +$433
FRME icon
150
First Merchants
FRME
$2.63B
$245K 0.02%
5,602
– –
4 5
6
7 8

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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 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.