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UWP
Uniting Wealth Partners Portfolio holdings
AUM
$492M
Turnover
16.07%
1-Year Est. Return
30.23%
This Fund
S&P 500
This Quarter
Est. Return
+12.68%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$22.8M
(+4.9%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
224
New
19
Increased
59
Reduced
94
Closed
17
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$6.44M |
| 2 |
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
|
+$6.39M |
| 3 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$5.51M |
| 4 |
Datadog
DDOG
|
+$2.19M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$8.11M |
| 2 |
Aptus Large Cap Upside ETF
UPSD
|
+$6.78M |
| 3 |
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
|
+$5.98M |
| 4 |
NVIDIA
NVDA
|
+$2.4M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.59% |
| 2 | Consumer Staples | 19.36% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 3.46% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$952B
| $89.7M | 18.21% |
791,983
-9,032
| -1% | -$1.12M |
2024 Q4
6 quarters
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $22.5M | 4.58% |
278,026
+8,029
| +3% | +$604K |
2024 Q4
6 quarters
|
|
3
Aptus October Buffer ETF
OCTB
$46.2M
| $13.9M | 2.82% |
511,229
+5,980
| +1% | +$159K |
2026 Q1
1 quarter
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $13.9M | 2.81% |
379,241
+7,089
| +2% | +$254K |
2026 Q1
1 quarter
|
|
|
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $12.9M | 2.63% |
280,213
-49,172
| -15% | -$2.24M |
2026 Q1
1 quarter
|
|
6
Aptus July Buffer ETF
JULB
$46.4M
| $11.6M | 2.35% |
419,949
-81,548
| -16% | -$2.18M |
2026 Q1
1 quarter
|
|
|
7
First Trust Structured Credit Income Opportunities ETF
SCIO
$546M
| $11.1M | 2.26% |
538,617
+266,706
| +98% | +$5.51M |
2026 Q1
1 quarter
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $11.1M | 2.25% |
134,062
+6,621
| +5% | +$547K |
2026 Q1
1 quarter
|
|
|
9
NVIDIA
NVDA
$5.2T
| $10.3M | 2.08% |
51,228
-11,674
| -19% | -$2.4M |
2024 Q4
6 quarters
|
|
10
Aptus January Buffer ETF
JANB
$92.9M
| $10.2M | 2.08% |
375,780
+8,777
| +2% | +$234K |
2026 Q1
1 quarter
|
|
11
C.H. Robinson
CHRW
$16.5B
| $9.92M | 2.01% |
52,485
+10,000
| +24% | +$1.78M |
2025 Q3
3 quarters
|
|
12
LHA Market State Tactical Beta ETF
MSTB
$200M
| $7.95M | 1.61% |
185,415
+2,452
| +1% | +$103K |
2026 Q1
1 quarter
|
|
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $7.82M | 1.59% |
181,157
-2,224
| -1% | -$92.8K |
2025 Q3
3 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$114B
| $7.62M | 1.55% |
240,275
+7,272
| +3% | +$231K |
2025 Q3
3 quarters
|
|
15
Micron Technology
MU
$996B
| $7.41M | 1.5% |
6,417
+364
| +6% | +$273K |
2024 Q4
6 quarters
|
|
16
First Trust WCM International Equity ETF
WCMI
$2.02B
| $7.18M | 1.46% |
366,934
+100,670
| +38% | +$1.89M |
2026 Q1
1 quarter
|
|
17
Invesco Aerospace & Defense ETF
PPA
$7.44B
| $7.12M | 1.44% |
40,283
-696
| -2% | -$119K |
2024 Q4
6 quarters
|
|
18
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $7.07M | 1.44% |
138,850
+2,696
| +2% | +$134K |
2026 Q1
1 quarter
|
|
|
19
Invesco KBW Bank ETF
KBWB
$6.1B
| $6.84M | 1.39% |
+73,585
| New | +$6.44M |
2026 Q2
0 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $6.81M | 1.38% |
77,471
+1,162
| +2% | +$99.1K |
2025 Q4
2 quarters
|
|
21
Invesco S&P MidCap Momentum ETF
XMMO
$6.69B
| $6.54M | 1.33% |
38,457
-60
| -0.2% | -$9.79K |
2025 Q3
3 quarters
|
|
|
22
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
$66M
| $6.42M | 1.3% |
+214,729
| New | +$6.39M |
2026 Q2
0 quarters
|
|
23
ExxonMobil
XOM
$722B
| $6.08M | 1.23% |
44,450
-1,008
| -2% | -$151K |
2024 Q4
6 quarters
|
|
24
Apple
AAPL
$5.04T
| $5.8M | 1.18% |
20,038
-1,344
| -6% | -$384K |
2024 Q4
6 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
| $5.71M | 1.16% |
168,879
-9,873
| -6% | -$327K |
2025 Q3
3 quarters
|
|
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Uniting Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Uniting Wealth Partners held 224 positions worth $492M, up 4.9% from $470M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Uniting Wealth Partners's Q2 2026 filing shows 19 new, 59 increased, 94 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 73,585 shares worth $6.84M. The largest sale was Aptus Defined Risk ETF, an estimated $8.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Technology.
- Uniting Wealth Partners's largest Q2 2026 buy was Invesco KBW Bank ETF: 73,585 shares worth $6.84M.
- Uniting Wealth Partners added most to First Trust Structured Credit Income Opportunities ETF in Q2 2026, an estimated $5.51M increase.
- Uniting Wealth Partners's biggest Q2 2026 reduction was Aptus Defined Risk ETF, cutting an estimated $8.11M.
- Uniting Wealth Partners fully exited Aptus Large Cap Upside ETF in Q2 2026, selling an estimated $6.78M.
- Uniting Wealth Partners's ten largest holdings make up 42% of its $492M portfolio in Q2 2026.
- Uniting Wealth Partners opened 19 new positions and closed 17 in Q2 2026.
- Uniting Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $492M.
Based on Uniting Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.