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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
+6.81%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$25.1M
Cap. Flow
+$3.68M
Cap. Flow %
1.07%
Top 10 Hldgs %
88.97%
Holding
24
New
3
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.44M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.05M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$514K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$385K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$374K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$762K
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$701K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$180K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$161K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$96.3K

Sector Composition

Rank Sector Weight
1 Industrials 0.09%
2 Financials 0.09%
3 Technology 0.06%
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
$126M 36.51%
3,509,007
+73,025
+2% +$2.44M
DFGX icon
2
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$30.8M 8.95%
577,940
-13,279
-2% -$701K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$29.6M 8.58%
950,789
-6,133
-0.6% -$180K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.7B
$25.7M 7.45%
721,458
+11,532
+2% +$385K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$24.8M 7.21%
843,368
+38,035
+5% +$1.05M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$20.2M 5.86%
337,201
-12,869
-4% -$762K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$18.9M 5.48%
346,111
+9,606
+3% +$514K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.79B
$11.4M 3.3%
484,195
+4,428
+0.9% +$103K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.14B
$9.96M 2.89%
302,710
-3,086
-1% -$95K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.59B
$9.46M 2.75%
320,686
-667
-0.2% -$18.8K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$8.87M 2.58%
209,884
-3,863
-2% -$161K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$7.77M 2.25%
261,685
+1,155
+0.4% +$31.8K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$5.1M 1.48%
107,625
+7,911
+8% +$374K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$4.59M 1.33%
152,898
+3,373
+2% +$93.6K
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$4.54M 1.32%
162,045
+4,438
+3% +$116K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.96M 0.86%
100,741
-3,498
-3% -$96.3K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.04M 0.59%
52,000
+893
+2% +$32.6K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$587K 0.17%
14,898
-132
-0.9% -$4.9K
VT icon
19
Vanguard Total World Stock ETF
VT
$81.3B
$315K 0.09%
2,448
– –
UAL icon
20
United Airlines
UAL
$42.1B
$312K 0.09%
3,913
– –
WFC icon
21
Wells Fargo
WFC
$264B
$306K 0.09%
3,818
– –
MSFT icon
22
Microsoft
MSFT
$3.71T
$207K 0.06%
+416
New +$181K
DFSE
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$206K 0.06%
+5,411
New +$190K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$904B
$201K 0.06%
+323
New +$185K

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 Q2 2025 Portfolio in Review

As of Q2 2025, United Wealth Management held 24 positions worth $344M, up 7.9% from $319M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

United Wealth Management's Q2 2025 filing shows 3 new, 10 increased and 8 reduced positions. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 5,411 shares worth $206K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $762K.

By sector, the portfolio is most concentrated in Industrials at 0.09% of assets, up from 0.08% a quarter earlier, followed by Financials and Technology.

  • United Wealth Management's largest Q2 2025 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 5,411 shares worth $206K.
  • United Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.44M increase.
  • United Wealth Management's biggest Q2 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $762K.
  • United Wealth Management's ten largest holdings make up 89% of its $344M portfolio in Q2 2025.
  • United Wealth Management opened 3 new positions and closed 0 in Q2 2025.
  • United Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $344M.

Based on United Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.