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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
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$307K 0.03%
9,047
-548
-6% -$19.1K
GEV icon
127
GE Vernova
GEV
$277B
$306K 0.03%
+350
New +$273K
GWW icon
128
W.W. Grainger
GWW
$61.6B
$303K 0.03%
278
+39
+16% +$42.6K
LOW icon
129
Lowe's Companies
LOW
$121B
$300K 0.03%
1,270
+153
+14% +$39.9K
ABT icon
130
Abbott
ABT
$191B
$297K 0.03%
2,890
-438
-13% -$49.5K
INTC icon
131
Intel
INTC
$506B
$293K 0.03%
+6,635
New +$304K
CEG icon
132
Constellation Energy
CEG
$99.5B
$292K 0.03%
1,045
+9
+0.9% +$2.73K
LRCX icon
133
Lam Research
LRCX
$408B
$289K 0.03%
+1,351
New +$302K
GPC icon
134
Genuine Parts
GPC
$18.4B
$279K 0.03%
2,637
-419
-14% -$51.9K
ANET icon
135
Arista Networks
ANET
$260B
$279K 0.03%
2,271
+331
+17% +$44.3K
UVSP icon
136
Univest Financial
UVSP
$1.18B
$275K 0.03%
+8,016
New +$271K
BE icon
137
Bloom Energy
BE
$69.2B
$271K 0.03%
2,000
– –
PFE icon
138
Pfizer
PFE
$149B
$271K 0.03%
9,648
+844
+10% +$22.5K
BA icon
139
Boeing
BA
$182B
$264K 0.03%
1,326
-308
-19% -$70.1K
WFC icon
140
Wells Fargo
WFC
$267B
$264K 0.03%
3,312
-927
-22% -$79.6K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$263K 0.03%
+4,288
New +$230K
XMVM icon
142
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$237K 0.02%
3,645
-1,638
-31% -$109K
XSMO icon
143
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$236K 0.02%
3,110
– –
XEL icon
144
Xcel Energy
XEL
$48.9B
$235K 0.02%
2,958
-40
-1% -$3.14K
GM icon
145
General Motors
GM
$76.6B
$232K 0.02%
3,120
+45
+1% +$3.58K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.8B
$228K 0.02%
2,232
+11
+0.5% +$1.15K
T icon
147
AT&T
T
$166B
$220K 0.02%
7,576
-3,564
-32% -$95.2K
FRME icon
148
First Merchants
FRME
$2.7B
$217K 0.02%
+5,602
New +$219K
UNP icon
149
Union Pacific
UNP
$174B
$216K 0.02%
+889
New +$218K
C icon
150
Citigroup
C
$231B
$212K 0.02%
+1,867
New +$213K
3 4 5
6
7

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DAM
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MAM
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PHS
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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
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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.