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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
+7.04%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$68.9M
Cap. Flow
+$11M
Cap. Flow %
1.2%
Top 10 Hldgs %
64.65%
Holding
155
New
9
Increased
63
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.52M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.72M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.64M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.74M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.33M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.62%
2 Technology 2.91%
3 Financials 1.86%
4 Healthcare 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$366B
$295K 0.03%
3,511
-95
-3% -$7.83K
ANET icon
127
Arista Networks
ANET
$246B
$293K 0.03%
2,008
-44
-2% -$5.67K
CMCSA icon
128
Comcast
CMCSA
$96B
$282K 0.03%
8,985
+823
+10% +$27.6K
LOW icon
129
Lowe's Companies
LOW
$117B
$281K 0.03%
1,117
+4
+0.4% +$983
RTX icon
130
RTX Corp
RTX
$285B
$279K 0.03%
1,668
+6
+0.4% +$931
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$238B
$253K 0.03%
4,230
-84
-2% -$4.9K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$253K 0.03%
3,842
-236
-6% -$14.7K
MU icon
133
Micron Technology
MU
$1.05T
$246K 0.03%
+1,468
New +$188K
AMAT icon
134
Applied Materials
AMAT
$366B
$240K 0.03%
1,172
-40
-3% -$7.26K
GWW icon
135
W.W. Grainger
GWW
$61.5B
$230K 0.03%
241
-33
-12% -$33.1K
XEL icon
136
Xcel Energy
XEL
$47.8B
$229K 0.03%
2,843
-370
-12% -$26.8K
XSMO icon
137
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$229K 0.03%
3,110
– –
APP icon
138
Applovin
APP
$106B
$226K 0.02%
+315
New +$145K
PFE icon
139
Pfizer
PFE
$159B
$224K 0.02%
+8,800
New +$217K
BE icon
140
Bloom Energy
BE
$62.1B
$224K 0.02%
+2,648
New +$123K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$28B
$222K 0.02%
2,221
+5
+0.2% +$487
UNP icon
142
Union Pacific
UNP
$183B
$213K 0.02%
902
– –
FRME icon
143
First Merchants
FRME
$2.63B
$211K 0.02%
5,602
– –
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$211K 0.02%
2,873
– –
NOW icon
145
ServiceNow
NOW
$150B
$208K 0.02%
1,130
+130
+13% +$24.3K
BKNG icon
146
Booking.com
BKNG
$155B
$205K 0.02%
950
– –
XSVM icon
147
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$204K 0.02%
+3,612
New +$199K
GEV icon
148
GE Vernova
GEV
$243B
$201K 0.02%
+327
New +$198K
EMX
149
DELISTED
EMX Royalty
EMX
$103K 0.01%
20,000
– –
RIG icon
150
Transocean
RIG
$6.48B
$17.2K ﹤0.01%
17,208
– –
3 4 5
6
7

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BFG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ullmann Wealth Partners Group held 155 positions worth $915M, up 8.1% from $846M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ullmann Wealth Partners Group's Q3 2025 filing shows 9 new, 63 increased, 50 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 124,567 shares worth $5.76M. The largest sale was Dimensional US High Profitability ETF, an estimated $9.64M.

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 Q3 2025 buy was Fidelity Total Bond ETF: 124,567 shares worth $5.76M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $8.52M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $9.64M.
  • Ullmann Wealth Partners Group fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $555K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 65% of its $915M portfolio in Q3 2025.
  • Ullmann Wealth Partners Group opened 9 new positions and closed 4 in Q3 2025.
  • Ullmann Wealth Partners Group's portfolio value rose 8.1% quarter-over-quarter to $915M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2025, filed 17 Oct 2025.