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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
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.61M 1.14%
313,744
+24,144
+8% +$435K
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.74B
$5.28M 1.07%
104,293
-2,869
-3% -$144K
GDX icon
28
VanEck Gold Miners ETF
GDX
$31B
$4.99M 1.01%
66,163
+1,863
+3% +$165K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.63M 0.94%
82,467
-2,135
-3% -$116K
HMOP icon
30
Hartford Municipal Opportunities ETF
HMOP
$793M
$4.52M 0.92%
115,131
-6,638
-5% -$259K
JUCY icon
31
Aptus Enhanced Yield ETF
JUCY
$332M
$4.36M 0.88%
198,153
+8,610
+5% +$191K
DRSK icon
32
Aptus Defined Risk ETF
DRSK
$1.51B
$4.14M 0.84%
144,002
-281,549
-66% -$8.11M
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.04B
$3.98M 0.81%
77,578
+2,911
+4% +$149K
APLD icon
34
Applied Digital
APLD
$7.2B
$3.98M 0.81%
106,727
-477
-0.4% -$18.4K
FRDM icon
35
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$3.96M 0.8%
54,009
+726
+1% +$48.5K
DBEM icon
36
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$3.74M 0.76%
91,099
+1,339
+1% +$52.2K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$3.7M 0.75%
70,249
+36,278
+107% +$1.9M
UPRO icon
38
ProShares UltraPro S&P 500
UPRO
$5.57B
$3.69M 0.75%
26,000
– –
DDOG icon
39
Datadog
DDOG
$85.1B
$3.58M 0.73%
13,755
+11,755
+588% +$2.19M
MSFT icon
40
Microsoft
MSFT
$3.81T
$3.51M 0.71%
9,413
-2,405
-20% -$973K
JHPI icon
41
John Hancock Preferred Income ETF
JHPI
$218M
$3.29M 0.67%
144,730
+5,316
+4% +$122K
IAU icon
42
iShares Gold Trust
IAU
$66.1B
$3.22M 0.65%
42,652
+37
+0.1% +$3.14K
AMZN icon
43
Amazon
AMZN
$2.87T
$3.2M 0.65%
13,440
-2,518
-16% -$632K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$2.91M 0.59%
4,236
+46
+1% +$30.7K
KO icon
45
Coca-Cola
KO
$386B
$2.84M 0.58%
34,687
-171
-0.5% -$13.5K
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$36.2B
$2.27M 0.46%
28,000
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.15M 0.44%
14,517
-1,990
-12% -$273K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.06M 0.42%
16,474
-680
-4% -$81.1K
BPRE
49
Bluerock Private Real Estate Fund
BPRE
$2M 0.41%
153,712
-48,675
-24% -$755K
AMD icon
50
Advanced Micro Devices
AMD
$760B
$1.91M 0.39%
3,288
-102
-3% -$41.8K
1
2
3 4 5

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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.