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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
(+14%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
62.13%
Holding
178
New
22
Increased
87
Reduced
38
Closed
4
Avg Time Held
14.4
quarters
Top 10 Avg Time Held
15.1
quarters
Top 20 Avg Time Held
15.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$13.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.56M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$3.77M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.78M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.47M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$2.11M |
| 4 |
iShares High Yield Muni Active ETF
HIMU
|
+$1.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
151
iShares High Yield Muni Active ETF
HIMU
$2.45B
| $241K | 0.02% |
4,831
-40,886
| -89% | -$1.99M |
2025 Q3
3 quarters
|
|
152
General Motors
GM
$72.3B
| $240K | 0.02% |
3,120
| – | – |
2025 Q4
2 quarters
|
|
153
Vanguard Dividend Appreciation ETF
VIG
$112B
| $239K | 0.02% |
+1,010
| New | +$232K |
2026 Q2
0 quarters
|
|
154
Xcel Energy
XEL
$46.3B
| $238K | 0.02% |
2,958
| – | – |
2025 Q1
5 quarters
|
|
155
Morgan Stanley
MS
$298B
| $229K | 0.02% |
+1,098
| New | +$217K |
2026 Q2
0 quarters
|
|
156
Pfizer
PFE
$162B
| $228K | 0.02% |
9,468
-180
| -2% | -$4.71K |
2025 Q3
3 quarters
|
|
157
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $228K | 0.02% |
4,288
| – | – |
2026 Q1
1 quarter
|
|
158
SEI Investments
SEIC
$12.6B
| $227K | 0.02% |
+2,593
| New | +$226K |
2026 Q2
0 quarters
|
|
159
Texas Instruments
TXN
$257B
| $226K | 0.02% |
+760
| New | +$211K |
2026 Q2
0 quarters
|
|
160
Movado Group
MOV
$715M
| $225K | 0.02% |
+5,726
| New | +$179K |
2026 Q2
0 quarters
|
|
161
Analog Devices
ADI
$197B
| $225K | 0.02% |
+567
| New | +$224K |
2026 Q2
0 quarters
|
|
162
CVS Health
CVS
$112B
| $224K | 0.02% |
+2,162
| New | +$193K |
2026 Q2
0 quarters
|
|
163
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $222K | 0.02% |
+3,195
| New | +$211K |
2026 Q2
0 quarters
|
|
164
Acuity Brands
AYI
$8.87B
| $221K | 0.02% |
+587
| New | +$174K |
2026 Q2
0 quarters
|
|
165
Applovin
APP
$90.6B
| $221K | 0.02% |
+428
| New | +$207K |
2026 Q2
0 quarters
|
|
166
Booking.com
BKNG
$119B
| $219K | 0.02% |
+1,227
| New | +$209K |
2026 Q2
0 quarters
|
|
167
Amgen
AMGN
$226B
| $217K | 0.02% |
599
+7
| +1% | +$2.4K |
2026 Q1
1 quarter
|
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $215K | 0.02% |
2,874
| – | – |
2026 Q1
1 quarter
|
|
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $211K | 0.02% |
+868
| New | +$202K |
2026 Q2
0 quarters
|
|
170
Transocean
RIG
$6.25B
| $84.1K | 0.01% |
17,208
| – | – |
2025 Q2
4 quarters
|
|
171
Acco Brands
ACCO
$419M
| $41.8K | ﹤0.01% |
+10,041
| New | +$36.9K |
2026 Q2
0 quarters
|
|
172
ZoomInfo Technologies
GTM
$1.13B
| $36K | ﹤0.01% |
+12,291
| New | +$55.3K |
2026 Q2
0 quarters
|
|
173
Ring Energy
REI
$349M
| $22.5K | ﹤0.01% |
20,878
-608
| -3% | -$848 |
2026 Q1
1 quarter
|
|
|
XOSWW
174
DELISTED
Xos Inc Warrants
XOSWW
| $51 | ﹤0.01% |
12,048
| – | – |
2024 Q2
8 quarters
|
|
175
Abbott
ABT
$176B
| – | – |
-2,890
| Closed | -$297K | – |
|
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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.