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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
-2.5%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$22.3M
Cap. Flow
-$124K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.71%
Holding
145
New
8
Increased
56
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.19M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$932K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.65M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$887K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.05%
2 Technology 2.17%
3 Financials 2.01%
4 Healthcare 1.17%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$183B
$218K 0.03%
924
– –
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$215K 0.03%
2,873
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$238B
$215K 0.03%
4,223
-343
-8% -$17.4K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$207K 0.03%
+3,833
New +$206K
GWW icon
130
W.W. Grainger
GWW
$61.5B
$206K 0.03%
209
+19
+10% +$19.6K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$28B
$204K 0.03%
2,210
-1,624
-42% -$152K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.8B
$202K 0.03%
+1,505
New +$202K
CEG icon
133
Constellation Energy
CEG
$98.1B
$201K 0.03%
+998
New +$267K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$200K 0.03%
+4,288
New +$193K
EMX
135
DELISTED
EMX Royalty
EMX
$40.8K 0.01%
20,000
– –
REI icon
136
Ring Energy
REI
$378M
$33K ﹤0.01%
28,698
+13,996
+95% +$18.3K
XOSWW
137
DELISTED
Xos Inc Warrants
XOSWW
$112 ﹤0.01%
12,048
– –
ACN icon
138
Accenture
ACN
$116B
– –
-670
Closed -$236K
ANET icon
139
Arista Networks
ANET
$246B
– –
-1,892
Closed -$209K
CRM icon
140
Salesforce
CRM
$211B
– –
-699
Closed -$234K
FIP icon
141
FTAI Infrastructure
FIP
$422M
– –
-19,051
Closed -$138K
NOW icon
142
ServiceNow
NOW
$150B
– –
-945
Closed -$200K
XSMO icon
143
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
– –
-3,110
Closed -$206K
EQC
144
DELISTED
Equity Commonwealth
EQC
– –
-38,436
Closed -$68K
ALTM
145
DELISTED
Arcadium Lithium plc
ALTM
– –
-10,216
Closed -$52.4K
2 3 4 5
6

Similar funds

BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
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
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ullmann Wealth Partners Group held 145 positions worth $753M, down 2.9% from $775M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ullmann Wealth Partners Group's Q1 2025 filing shows 8 new, 56 increased, 44 reduced and 8 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 17,543 shares worth $1.14M. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $1.65M.

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 Q1 2025 buy was Avantis US Large Cap Value ETF: 17,543 shares worth $1.14M.
  • Ullmann Wealth Partners Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.97M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2025 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $1.65M.
  • Ullmann Wealth Partners Group fully exited Accenture in Q1 2025, selling an estimated $236K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $753M portfolio in Q1 2025.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 8 in Q1 2025.
  • Ullmann Wealth Partners Group's portfolio value fell 2.9% quarter-over-quarter to $753M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2025, filed 11 Apr 2025.