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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
+9.41%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$93.7M
Cap. Flow
+$24.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
66.07%
Holding
148
New
11
Increased
78
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.44M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.87%
2 Technology 2.66%
3 Financials 1.91%
4 Healthcare 0.99%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$220B
$248K 0.03%
+2,770
New +$208K
LOW icon
127
Lowe's Companies
LOW
$109B
$247K 0.03%
1,113
+22
+2% +$4.91K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$234B
$246K 0.03%
4,314
+91
+2% +$4.87K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$245K 0.03%
4,078
+245
+6% +$13.7K
RTX icon
130
RTX Corp
RTX
$263B
$243K 0.03%
+1,662
New +$221K
AMAT icon
131
Applied Materials
AMAT
$334B
$222K 0.03%
+1,212
New +$192K
BKNG icon
132
Booking.com
BKNG
$129B
$220K 0.03%
+950
New +$195K
XEL icon
133
Xcel Energy
XEL
$45.3B
$219K 0.03%
3,213
+32
+1% +$2.22K
GE icon
134
GE Aerospace
GE
$319B
$216K 0.03%
+840
New +$184K
FRME icon
135
First Merchants
FRME
$2.62B
$215K 0.03%
5,602
– –
XSMO icon
136
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$212K 0.03%
+3,110
New +$198K
ANET icon
137
Arista Networks
ANET
$243B
$210K 0.02%
+2,052
New +$178K
IUSV icon
138
iShares Core S&P US Value ETF
IUSV
$27.5B
$210K 0.02%
2,216
+6
+0.3% +$542
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$209K 0.02%
2,873
– –
UNP icon
140
Union Pacific
UNP
$169B
$208K 0.02%
902
-22
-2% -$4.88K
NOW icon
141
ServiceNow
NOW
$147B
$206K 0.02%
+1,000
New +$189K
NFE icon
142
New Fortress Energy
NFE
$3.65B
$62.2K 0.01%
375
-375
-50% -$81.5K
EMX
143
DELISTED
EMX Royalty
EMX
$50.4K 0.01%
20,000
– –
RIG icon
144
Transocean
RIG
$6.63B
$44.6K 0.01%
+17,208
New +$44.4K
REI icon
145
Ring Energy
REI
$406M
$35K ﹤0.01%
44,028
+15,330
+53% +$13K
XOSWW
146
DELISTED
Xos Inc Warrants
XOSWW
$116 ﹤0.01%
12,048
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.4B
– –
-1,505
Closed -$202K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-4,288
Closed -$200K
2 3 4 5
6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Ullmann Wealth Partners Group held 148 positions worth $846M, up 12% from $753M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ullmann Wealth Partners Group's Q2 2025 filing shows 11 new, 78 increased, 37 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 4,189 shares worth $594K. The largest sale was Dimensional US High Profitability ETF, an estimated $11.3M.

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 Q2 2025 buy was Advanced Micro Devices: 4,189 shares worth $594K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.6M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $11.3M.
  • Ullmann Wealth Partners Group fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $202K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 66% of its $846M portfolio in Q2 2025.
  • Ullmann Wealth Partners Group opened 11 new positions and closed 2 in Q2 2025.
  • Ullmann Wealth Partners Group's portfolio value rose 12% quarter-over-quarter to $846M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2025, filed 11 Jul 2025.