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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$45.6M
Cap. Flow
+$29.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
62.77%
Holding
156
New
5
Increased
47
Reduced
46
Closed
8

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$29.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.63M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$6.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$13.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.15M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.94M

Sector Composition

1 Technology 2.95%
2 Financials 1.7%
3 Healthcare 0.97%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
151
First Merchants
FRME
$2.81B
– –
-5,602
Closed -$211K
SAND
152
DELISTED
Sandstorm Gold
SAND
– –
-40,000
Closed -$501K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-2,873
Closed -$211K
UNP icon
154
Union Pacific
UNP
$179B
– –
-902
Closed -$213K
XSVM icon
155
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-3,612
Closed -$204K
GEV icon
156
GE Vernova
GEV
$284B
– –
-327
Closed -$201K
3 4 5 6
7

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TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

Ullmann Wealth Partners Group's Q4 2025 Portfolio in Review

As of Q4 2025, Ullmann Wealth Partners Group held 156 positions worth $961M, up 5% from $915M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ullmann Wealth Partners Group deployed $29.8M of net new capital in Q4 2025, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,042 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $13.2M trimmed.

  • Ullmann Wealth Partners Group's largest Q4 2025 buy was Vanguard S&P 500 ETF: 1,042 shares worth $653K.
  • Ullmann Wealth Partners Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $29.3M increase.
  • Ullmann Wealth Partners Group's biggest Q4 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $13.2M.
  • Ullmann Wealth Partners Group fully exited Sandstorm Gold in Q4 2025, selling an estimated $501K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 63% of its $961M portfolio in Q4 2025.
  • Ullmann Wealth Partners Group opened 5 new positions and closed 8 in Q4 2025.
  • Ullmann Wealth Partners Group's portfolio value rose 5% quarter-over-quarter to $961M.

Based on Ullmann Wealth Partners Group's 13F filing for Q4 2025, filed 12 Feb 2026.