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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
Cap. Flow
+$23M
Cap. Flow %
2.09%
Top 10 Hldgs %
62.13%
Holding
178
New
22
Increased
87
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.8M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.56M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$3.77M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.11M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.99M
5
ITOT icon
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
HIMU
151
iShares High Yield Muni Active ETF
HIMU
$2.49B
$241K 0.02%
4,831
-40,886
-89% -$1.99M
GM icon
152
General Motors
GM
$75.7B
$240K 0.02%
3,120
– –
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$113B
$239K 0.02%
+1,010
New +$232K
XEL icon
154
Xcel Energy
XEL
$47.8B
$238K 0.02%
2,958
– –
MS icon
155
Morgan Stanley
MS
$337B
$229K 0.02%
+1,098
New +$217K
PFE icon
156
Pfizer
PFE
$159B
$228K 0.02%
9,468
-180
-2% -$4.71K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$228K 0.02%
4,288
– –
SEIC icon
158
SEI Investments
SEIC
$13.4B
$227K 0.02%
+2,593
New +$226K
TXN icon
159
Texas Instruments
TXN
$236B
$226K 0.02%
+760
New +$211K
MOV icon
160
Movado Group
MOV
$769M
$225K 0.02%
+5,726
New +$179K
ADI icon
161
Analog Devices
ADI
$175B
$225K 0.02%
+567
New +$224K
CVS icon
162
CVS Health
CVS
$119B
$224K 0.02%
+2,162
New +$193K
XSVM icon
163
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$222K 0.02%
+3,195
New +$211K
AYI icon
164
Acuity Brands
AYI
$10B
$221K 0.02%
+587
New +$174K
APP icon
165
Applovin
APP
$106B
$221K 0.02%
+428
New +$207K
BKNG icon
166
Booking.com
BKNG
$155B
$219K 0.02%
+1,227
New +$209K
AMGN icon
167
Amgen
AMGN
$234B
$217K 0.02%
599
+7
+1% +$2.4K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$215K 0.02%
2,874
– –
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$211K 0.02%
+868
New +$202K
RIG icon
170
Transocean
RIG
$6.48B
$84.1K 0.01%
17,208
– –
ACCO icon
171
Acco Brands
ACCO
$396M
$41.8K ﹤0.01%
+10,041
New +$36.9K
GTM
172
ZoomInfo Technologies
GTM
$1.22B
$36K ﹤0.01%
+12,291
New +$55.3K
REI icon
173
Ring Energy
REI
$378M
$22.5K ﹤0.01%
20,878
-608
-3% -$848
XOSWW
174
DELISTED
Xos Inc Warrants
XOSWW
$51 ﹤0.01%
12,048
– –
ABT icon
175
Abbott
ABT
$195B
– –
-2,890
Closed -$297K
4 5 6
7
8

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 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.