We are live on ! Find out more
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
+7.04%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$68.9M
Cap. Flow
+$11M
Cap. Flow %
1.2%
Top 10 Hldgs %
64.65%
Holding
155
New
9
Increased
63
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.52M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.72M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.26M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.64M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.74M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.33M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.38M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.62%
2 Technology 2.91%
3 Financials 1.86%
4 Healthcare 0.98%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$183M 20.01%
273,661
+13,231
+5% +$8.52M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.71B
$97.2M 10.62%
1,407,083
-56,297
-4% -$3.74M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$92.3M 10.09%
633,980
-7,449
-1% -$1.04M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$42M 4.59%
1,281,470
+35,322
+3% +$1.13M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$37.3M 4.08%
872,378
+15,972
+2% +$677K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$35.9M 3.92%
306,636
-60
-0% -$6.68K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$35.5M 3.88%
477,546
-32,518
-6% -$2.33M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$23.8M 2.6%
288,146
-14,206
-5% -$1.13M
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$22.8M 2.49%
451,989
+19,844
+5% +$1,000K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.7B
$21.7M 2.37%
573,957
-262,797
-31% -$9.64M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.4M 2.12%
221,836
-3,942
-2% -$335K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$19.3M 2.11%
325,998
+20,175
+7% +$1.14M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$15M 1.64%
155,874
+18,688
+14% +$1.77M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.4M 1.58%
245,192
+30,051
+14% +$1.76M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.3M 1.57%
21,516
-8
-0% -$5.13K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$19B
$12M 1.32%
166,724
+46,168
+38% +$3.26M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$10.5M 1.15%
155,999
-9,574
-6% -$619K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.2M 1.12%
52,684
-3,335
-6% -$626K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$10M 1.09%
93,963
-68
-0.1% -$7.12K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.6B
$9.21M 1.01%
172,898
+70,521
+69% +$3.73M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.58M 0.83%
116,176
-2,707
-2% -$174K
MSFT icon
22
Microsoft
MSFT
$3.81T
$7.2M 0.79%
13,897
+395
+3% +$202K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.19M 0.79%
72,282
+22,269
+45% +$2.15M
PWV icon
24
Invesco Large Cap Value ETF
PWV
$1.85B
$7.06M 0.77%
108,293
-1,974
-2% -$125K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.88M 0.75%
53,031
-3,176
-6% -$407K
1
2 3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, Ullmann Wealth Partners Group held 155 positions worth $915M, up 8.1% from $846M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ullmann Wealth Partners Group's Q3 2025 filing shows 9 new, 63 increased, 50 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 124,567 shares worth $5.76M. The largest sale was Dimensional US High Profitability ETF, an estimated $9.64M.

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 Q3 2025 buy was Fidelity Total Bond ETF: 124,567 shares worth $5.76M.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $8.52M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $9.64M.
  • Ullmann Wealth Partners Group fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $555K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 65% of its $915M portfolio in Q3 2025.
  • Ullmann Wealth Partners Group opened 9 new positions and closed 4 in Q3 2025.
  • Ullmann Wealth Partners Group's portfolio value rose 8.1% quarter-over-quarter to $915M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2025, filed 17 Oct 2025.