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UWP

Uniting Wealth Partners Portfolio holdings

AUM $492M
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
Cap. Flow
-$6.87M
Cap. Flow %
-1.4%
Top 10 Hldgs %
42.07%
Holding
224
New
19
Increased
59
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.44M
2
DLMY
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
+$6.39M
3
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$5.51M
4
DDOG icon
Datadog
DDOG
+$2.19M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.9M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.11M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
+$6.78M
3
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$5.98M
4
NVDA icon
NVIDIA
NVDA
+$2.4M
5
ACIO icon
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
WMT icon
1
Walmart Inc
WMT
$820B
$89.7M 18.21%
791,983
-9,032
-1% -$1.12M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$22.5M 4.58%
278,026
+8,029
+3% +$604K
OCTB
3
Aptus October Buffer ETF
OCTB
$45.4M
$13.9M 2.82%
511,229
+5,980
+1% +$159K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$13.9M 2.81%
379,241
+7,089
+2% +$254K
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$12.9M 2.63%
280,213
-49,172
-15% -$2.24M
JULB
6
Aptus July Buffer ETF
JULB
$46.1M
$11.6M 2.35%
419,949
-81,548
-16% -$2.18M
SCIO icon
7
First Trust Structured Credit Income Opportunities ETF
SCIO
$542M
$11.1M 2.26%
538,617
+266,706
+98% +$5.51M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.1M 2.25%
134,062
+6,621
+5% +$547K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$10.3M 2.08%
51,228
-11,674
-19% -$2.4M
JANB
10
Aptus January Buffer ETF
JANB
$92.3M
$10.2M 2.08%
375,780
+8,777
+2% +$234K
CHRW icon
11
C.H. Robinson
CHRW
$17.6B
$9.92M 2.01%
52,485
+10,000
+24% +$1.78M
MSTB icon
12
LHA Market State Tactical Beta ETF
MSTB
$199M
$7.95M 1.61%
185,415
+2,452
+1% +$103K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$7.82M 1.59%
181,157
-2,224
-1% -$92.8K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$7.62M 1.55%
240,275
+7,272
+3% +$231K
MU icon
15
Micron Technology
MU
$1.05T
$7.41M 1.5%
6,417
+364
+6% +$273K
WCMI
16
First Trust WCM International Equity ETF
WCMI
$1.89B
$7.18M 1.46%
366,934
+100,670
+38% +$1.89M
PPA icon
17
Invesco Aerospace & Defense ETF
PPA
$8.08B
$7.12M 1.44%
40,283
-696
-2% -$119K
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$14B
$7.07M 1.44%
138,850
+2,696
+2% +$134K
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$6.8B
$6.84M 1.39%
+73,585
New +$6.44M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.81M 1.38%
77,471
+1,162
+2% +$99.1K
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$6.54M 1.33%
38,457
-60
-0.2% -$9.79K
DLMY
22
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
$65.7M
$6.42M 1.3%
+214,729
New +$6.39M
XOM icon
23
ExxonMobil
XOM
$644B
$6.08M 1.23%
44,450
-1,008
-2% -$151K
AAPL icon
24
Apple
AAPL
$4.67T
$5.8M 1.18%
20,038
-1,344
-6% -$384K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.71M 1.16%
168,879
-9,873
-6% -$327K
1
2 3 4 5

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FC
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HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
FNBTCON
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SMC
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CPWM
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MWM
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DA
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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.