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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
+9.41%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$93.7M
Cap. Flow
+$24.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
66.07%
Holding
148
New
11
Increased
78
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.04M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.69M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.44M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.04M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Financials 1.91%
3 Healthcare 0.99%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$162M 19.11%
260,430
+18,442
+8% +$10.6M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.55B
$93.8M 11.09%
1,463,380
-58,028
-4% -$3.44M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$86.6M 10.23%
641,429
-1,736
-0.3% -$217K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$38.7M 4.58%
1,246,148
-30,433
-2% -$891K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$36.2M 4.28%
856,406
-30,662
-3% -$1.28M
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$34.7M 4.1%
510,064
-51,444
-9% -$3.26M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$32.6M 3.85%
306,696
-824
-0.3% -$78.8K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$29.8M 3.52%
836,754
-339,261
-29% -$11.3M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$23.4M 2.76%
302,352
-10,857
-3% -$793K
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$21.7M 2.57%
432,145
+66,265
+18% +$3.32M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.8M 2.23%
225,778
+28,874
+15% +$2.29M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$16.7M 1.97%
305,823
+5,991
+2% +$301K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.3M 1.57%
21,524
+17
+0.1% +$9.72K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.6M 1.49%
215,141
+25,724
+14% +$1.51M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.6M 1.49%
137,186
+38,744
+39% +$3.35M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$10.5M 1.24%
165,573
+4,731
+3% +$275K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$10.2M 1.21%
56,019
-2,611
-4% -$451K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$9.82M 1.16%
94,031
+58,092
+162% +$6.04M
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$18B
$8.22M 0.97%
120,556
+103,013
+587% +$6.63M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.37M 0.87%
118,883
-4,634
-4% -$272K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$6.95M 0.82%
56,207
-2,107
-4% -$248K
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.7B
$6.85M 0.81%
110,267
+20
+0% +$1.17K
MSFT icon
23
Microsoft
MSFT
$2.92T
$6.72M 0.79%
13,502
+597
+5% +$259K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.78M 0.68%
29,735
-538
-2% -$99.6K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$5.41M 0.64%
102,377
+83,925
+455% +$4.37M
1
2 3 4 5

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Ullmann Wealth Partners Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ullmann Wealth Partners Group held 148 positions worth $846M, up 12% from $753M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ullmann Wealth Partners Group's Q2 2025 filing shows 11 new, 78 increased, 37 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 4,189 shares worth $594K. The largest sale was Dimensional US High Profitability ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Ullmann Wealth Partners Group's largest Q2 2025 buy was Advanced Micro Devices: 4,189 shares worth $594K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.6M increase.
  • Ullmann Wealth Partners Group's biggest Q2 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $11.3M.
  • Ullmann Wealth Partners Group fully exited iShares Select Dividend ETF in Q2 2025, selling an estimated $202K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 66% of its $846M portfolio in Q2 2025.
  • Ullmann Wealth Partners Group opened 11 new positions and closed 2 in Q2 2025.
  • Ullmann Wealth Partners Group's portfolio value rose 12% quarter-over-quarter to $846M.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2025, filed 11 Jul 2025.