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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
+0.29%
1 Year Est. Return
+18.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$15.7M
Cap. Flow
+$15.2M
Cap. Flow %
3.78%
Top 10 Hldgs %
88.92%
Holding
24
New
–
Increased
16
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.16M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.94M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.7M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.56M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$996K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$232K
2
UAL icon
United Airlines
UAL
+$137K
3
VT icon
Vanguard Total World Stock ETF
VT
+$44K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.5K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$4.16K

Sector Composition

Rank Sector Weight
1 Financials 0.08%
2 Industrials 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
$47.7B
$146M 36.35%
3,762,717
+152,796
+4% +$6.16M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$34.8M 8.65%
979,558
+15,401
+2% +$560K
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$34.6M 8.61%
660,407
+29,529
+5% +$1.56M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$31.5M 7.83%
899,209
+15,260
+2% +$539K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$28.5M 7.08%
775,275
+25,959
+3% +$996K
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$22.9M 5.69%
424,059
+54,051
+15% +$2.94M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$21.8M 5.41%
365,624
+1,914
+0.5% +$115K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.79B
$14.1M 3.5%
594,705
+70,685
+13% +$1.7M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.98B
$12.3M 3.05%
311,425
+3,923
+1% +$159K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.37B
$11M 2.74%
341,629
+7,725
+2% +$257K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.52M 2.37%
225,576
+1,280
+0.6% +$54.6K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.44M 2.35%
273,183
+4,756
+2% +$169K
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$6.39M 1.59%
133,269
+4,491
+3% +$218K
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$5.81M 1.44%
162,429
+2,888
+2% +$105K
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$5.79M 1.44%
171,484
+2,987
+2% +$104K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.1M 0.77%
91,159
-6,661
-7% -$232K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.13M 0.53%
51,732
+58
+0.1% +$2.51K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$628K 0.16%
14,804
-94
-0.6% -$4.16K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$503K 0.13%
2,566
– –
WFC icon
20
Wells Fargo
WFC
$258B
$304K 0.08%
3,818
– –
VT icon
21
Vanguard Total World Stock ETF
VT
$76.9B
$296K 0.07%
2,142
-306
-13% -$44K
DFSE
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$228K 0.06%
5,382
-29
-0.5% -$1.27K
UAL icon
23
United Airlines
UAL
$40.1B
$222K 0.06%
2,413
-1,312
-35% -$137K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$211K 0.05%
323
-33
-9% -$22.5K

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
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 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 2.55% 1-Year Est. Return

United Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, United Wealth Management held 24 positions worth $402M, up 4.1% from $387M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

United Wealth Management deployed $15.2M of net new capital in Q1 2026, adding to 16 existing holdings.

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

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $232K trimmed.

  • United Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $6.16M increase.
  • United Wealth Management's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $232K.
  • United Wealth Management's ten largest holdings make up 89% of its $402M portfolio in Q1 2026.
  • United Wealth Management opened 0 new positions and closed 0 in Q1 2026.
  • United Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $402M.

Based on United Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.