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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
-1.87%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$963M
AUM Growth
+$2.42M
Cap. Flow
+$22.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
62.21%
Holding
160
New
12
Increased
64
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$19.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.28M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.01M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.64M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.63M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.41M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.62%
3 Healthcare 1.06%
4 Consumer Discretionary 0.86%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$178M 18.53%
273,257
-3,732
-1% -$2.55M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$88.4M 9.17%
620,346
-13,195
-2% -$1.96M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.7B
$76.8M 7.97%
1,163,663
-53,027
-4% -$3.64M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.3B
$53.9M 5.59%
1,180,978
+425,002
+56% +$19.6M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$38.6M 4.01%
914,363
+38,341
+4% +$1.64M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$38.4M 3.98%
1,080,106
-76,917
-7% -$2.8M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$36.2M 3.76%
622,795
+136,689
+28% +$8.28M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$32.7M 3.39%
432,829
-5,223
-1% -$406K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$32.3M 3.35%
302,924
-1,076
-0.4% -$122K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$23.5M 2.44%
271,605
-14,499
-5% -$1.29M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23M 2.39%
393,038
+61,087
+18% +$3.59M
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$21.9M 2.28%
435,832
-9,713
-2% -$490K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18.3B
$19.5M 2.02%
241,731
+22,004
+10% +$1.78M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.9M 1.97%
209,111
-10,808
-5% -$1.01M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.7B
$18.6M 1.93%
191,685
+9,446
+5% +$944K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.3B
$17.9M 1.86%
344,220
+57,159
+20% +$3.01M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$17.1M 1.77%
212,103
+67,983
+47% +$5.65M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.5M 1.3%
19,205
-2,291
-11% -$1.56M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.9B
$12.2M 1.26%
110,081
+11,775
+12% +$1.3M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.8B
$9.6M 1%
90,395
-3,568
-4% -$384K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.83M 0.92%
46,023
-6,090
-12% -$1.22M
AAPL icon
22
Apple
AAPL
$4.45T
$7.43M 0.77%
29,292
+2,691
+10% +$700K
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.78B
$7.22M 0.75%
103,549
-4,744
-4% -$327K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.7B
$6.66M 0.69%
181,200
-94,594
-34% -$3.63M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.46M 0.67%
95,692
-16,416
-15% -$1.14M
1
2 3 4 5

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PHS
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YL
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KCM
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BCLSI
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JTWM
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Ullmann Wealth Partners Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ullmann Wealth Partners Group held 160 positions worth $963M, up 0.25% from $961M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ullmann Wealth Partners Group's Q1 2026 filing shows 12 new, 64 increased, 64 reduced and 4 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,930 shares worth $570K. The largest sale was iShares US Equity Factor ETF, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Ullmann Wealth Partners Group's largest Q1 2026 buy was Vanguard Russell 1000 ETF: 1,930 shares worth $570K.
  • Ullmann Wealth Partners Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $19.6M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2026 reduction was iShares US Equity Factor ETF, cutting an estimated $3.64M.
  • Ullmann Wealth Partners Group fully exited Vanguard FTSE Developed Markets ETF in Q1 2026, selling an estimated $258K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 62% of its $963M portfolio in Q1 2026.
  • Ullmann Wealth Partners Group opened 12 new positions and closed 4 in Q1 2026.
  • Ullmann Wealth Partners Group's portfolio value rose 0.25% quarter-over-quarter to $963M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2026, filed 13 Apr 2026.