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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
+1.86%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 90.8%
2 Technology 2.95%
3 Financials 1.7%
4 Healthcare 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$190M 19.75%
276,989
+3,328
+1% +$2.26M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$94.4M 9.82%
633,541
-439
-0.1% -$64.8K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.71B
$85.3M 8.88%
1,216,690
-190,393
-14% -$13.2M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$38.1M 3.97%
1,157,023
-124,447
-10% -$4.15M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$37.5M 3.9%
876,022
+3,644
+0.4% +$156K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$36.9M 3.84%
304,000
-2,636
-0.9% -$312K
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$35M 3.65%
755,976
+631,409
+507% +$29.3M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$32.5M 3.38%
438,052
-39,494
-8% -$2.94M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$29.6M 3.08%
486,106
+160,108
+49% +$9.63M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$24M 2.5%
286,104
-2,042
-0.7% -$171K
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$22.5M 2.34%
445,545
-6,444
-1% -$325K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$19.5M 2.03%
331,951
+86,759
+35% +$5.1M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$19.4M 2.02%
219,919
-1,917
-0.9% -$170K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
$17.5M 1.82%
182,239
+26,365
+17% +$2.53M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$19B
$16M 1.66%
219,727
+53,003
+32% +$3.9M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.6B
$15.3M 1.59%
287,061
+114,163
+66% +$6.06M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.7M 1.53%
21,496
-20
-0.1% -$13.5K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28B
$11.2M 1.16%
144,120
+125,452
+672% +$9.6M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.7B
$10.5M 1.09%
275,794
-298,163
-52% -$11.3M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.2M 1.06%
52,113
-571
-1% -$112K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$10.1M 1.05%
93,963
– –
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.61M 1%
98,306
+26,024
+36% +$2.6M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.28M 0.76%
112,108
-4,068
-4% -$266K
AAPL icon
24
Apple
AAPL
$4.67T
$7.19M 0.75%
26,601
-100
-0.4% -$26.8K
MSFT icon
25
Microsoft
MSFT
$3.81T
$7.18M 0.75%
13,865
-32
-0.2% -$16K
1
2 3 4 5

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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 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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

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.