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UWM

United Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$22.6M
Cap. Flow
+$26.5M
Cap. Flow %
8.31%
Top 10 Hldgs %
89.28%
Holding
21
New
–
Increased
17
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.2M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.11M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.95M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.55M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.97M

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$83K
2
WFC icon
Wells Fargo
WFC
+$73.6K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$113M 35.5%
3,435,982
+294,232
+9% +$10.2M
DFGX icon
2
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$30.9M 9.67%
591,219
+14,419
+2% +$754K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$26.6M 8.32%
956,922
+93,429
+11% +$2.55M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$23.5M 7.37%
709,926
+57,418
+9% +$1.97M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$22.7M 7.1%
805,333
+97,536
+14% +$2.95M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$20.8M 6.51%
350,070
+2,509
+0.7% +$147K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$18M 5.63%
336,505
+58,437
+21% +$3.11M
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.79B
$11.4M 3.57%
479,767
+38,572
+9% +$910K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$8.99M 2.82%
213,747
+2,634
+1% +$110K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$5.14B
$8.9M 2.79%
305,796
+29,645
+11% +$835K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.59B
$8.66M 2.71%
321,353
+32,896
+11% +$879K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$6.89M 2.16%
260,530
+25,129
+11% +$668K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$4.74M 1.49%
99,714
+3,443
+4% +$165K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$4.04M 1.27%
149,525
+25,330
+20% +$680K
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$3.97M 1.24%
157,607
+27,929
+22% +$709K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.73M 0.86%
104,239
-3,196
-3% -$83K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.83M 0.57%
51,107
+610
+1% +$23.2K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$524K 0.16%
15,030
+373
+3% +$12.9K
VT icon
19
Vanguard Total World Stock ETF
VT
$81.3B
$284K 0.09%
2,448
– –
WFC icon
20
Wells Fargo
WFC
$264B
$274K 0.09%
3,818
-980
-20% -$73.6K
UAL icon
21
United Airlines
UAL
$42.1B
$270K 0.08%
3,913
– –

Similar funds

AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

United Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, United Wealth Management held 21 positions worth $319M, up 7.6% from $297M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

United Wealth Management deployed $26.5M of net new capital in Q1 2025, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, down from 0.11% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $83K trimmed.

  • United Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $10.2M increase.
  • United Wealth Management's biggest Q1 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $83K.
  • United Wealth Management's ten largest holdings make up 89% of its $319M portfolio in Q1 2025.
  • United Wealth Management opened 0 new positions and closed 0 in Q1 2025.
  • United Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $319M.

Based on United Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.