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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
-2.5%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$22.3M
Cap. Flow
-$124K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.71%
Holding
145
New
8
Increased
56
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.57M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.19M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$932K

Top Sells

Rank Stock Value
1
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.65M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$887K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.05%
2 Technology 2.17%
3 Financials 2.01%
4 Healthcare 1.17%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$136M 18.07%
241,988
-1,787
-0.7% -$1.06M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.71B
$88.1M 11.7%
1,521,408
-18,476
-1% -$1.13M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$78.5M 10.43%
643,165
-3,284
-0.5% -$423K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$39M 5.18%
1,176,015
-29,647
-2% -$1.02M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$37.3M 4.96%
887,068
+768
+0.1% +$32K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$35.5M 4.71%
1,276,581
+33,824
+3% +$924K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$34.9M 4.64%
561,508
-6,566
-1% -$442K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$27.8M 3.69%
307,520
-784
-0.3% -$77.3K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$21.9M 2.91%
313,209
-12,787
-4% -$887K
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$18.4M 2.44%
365,880
+18,252
+5% +$915K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.9M 1.98%
196,904
-7,459
-4% -$558K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$14.6M 1.94%
299,832
+18,139
+6% +$932K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12M 1.6%
21,507
+3,355
+18% +$1.97M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.1M 1.48%
189,417
-327
-0.2% -$19.1K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10M 1.33%
58,630
-397
-0.7% -$71.1K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$8.86M 1.18%
160,842
+15,464
+11% +$868K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8.37M 1.11%
98,442
-4,092
-4% -$365K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.21M 0.96%
123,517
-4,693
-4% -$291K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.98M 0.93%
58,314
-4,016
-6% -$503K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.85B
$6.56M 0.87%
110,247
-9,376
-8% -$556K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.23M 0.83%
134,596
-13,176
-9% -$602K
AAPL icon
22
Apple
AAPL
$4.67T
$5.7M 0.76%
25,673
-2,313
-8% -$536K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.7M 0.76%
30,273
-864
-3% -$165K
EMGF icon
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$5.46M 0.73%
116,735
-35,499
-23% -$1.65M
MSFT icon
25
Microsoft
MSFT
$3.81T
$4.84M 0.64%
12,905
-104
-0.8% -$42.4K
1
2 3 4 5

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AVM
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DI
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BI
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TAMH
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Ullmann Wealth Partners Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ullmann Wealth Partners Group held 145 positions worth $753M, down 2.9% from $775M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ullmann Wealth Partners Group's Q1 2025 filing shows 8 new, 56 increased, 44 reduced and 8 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 17,543 shares worth $1.14M. The largest sale was iShares Emerging Markets Equity Factor ETF, an estimated $1.65M.

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 Q1 2025 buy was Avantis US Large Cap Value ETF: 17,543 shares worth $1.14M.
  • Ullmann Wealth Partners Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $1.97M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2025 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $1.65M.
  • Ullmann Wealth Partners Group fully exited Accenture in Q1 2025, selling an estimated $236K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $753M portfolio in Q1 2025.
  • Ullmann Wealth Partners Group opened 8 new positions and closed 8 in Q1 2025.
  • Ullmann Wealth Partners Group's portfolio value fell 2.9% quarter-over-quarter to $753M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2025, filed 11 Apr 2025.