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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 | |
|---|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $5.61M | 1.14% |
313,744
+24,144
| +8% | +$435K |
2025 Q3
3 quarters
|
|
27
JPMorgan Municipal ETF
JMUB
$8.53B
| $5.28M | 1.07% |
104,293
-2,869
| -3% | -$144K |
2026 Q1
1 quarter
|
|
28
VanEck Gold Miners ETF
GDX
$25B
| $4.99M | 1.01% |
66,163
+1,863
| +3% | +$165K |
2024 Q4
6 quarters
|
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $4.63M | 0.94% |
82,467
-2,135
| -3% | -$116K |
2024 Q4
6 quarters
|
|
30
Hartford Municipal Opportunities ETF
HMOP
$783M
| $4.52M | 0.92% |
115,131
-6,638
| -5% | -$259K |
2026 Q1
1 quarter
|
|
31
Aptus Enhanced Yield ETF
JUCY
$371M
| $4.36M | 0.88% |
198,153
+8,610
| +5% | +$191K |
2026 Q1
1 quarter
|
|
|
32
Aptus Defined Risk ETF
DRSK
$1.39B
| $4.14M | 0.84% |
144,002
-281,549
| -66% | -$8.11M |
2026 Q1
1 quarter
|
|
33
First Trust Managed Municipal ETF
FMB
$1.94B
| $3.98M | 0.81% |
77,578
+2,911
| +4% | +$149K |
2026 Q1
1 quarter
|
|
34
Applied Digital
APLD
$6.14B
| $3.98M | 0.81% |
106,727
-477
| -0.4% | -$18.4K |
2025 Q2
4 quarters
|
|
35
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
| $3.96M | 0.8% |
54,009
+726
| +1% | +$48.5K |
2026 Q1
1 quarter
|
|
36
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
| $3.74M | 0.76% |
91,099
+1,339
| +1% | +$52.2K |
2026 Q1
1 quarter
|
|
|
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $3.7M | 0.75% |
70,249
+36,278
| +107% | +$1.9M |
2026 Q1
1 quarter
|
|
38
ProShares UltraPro S&P 500
UPRO
$5.47B
| $3.69M | 0.75% |
26,000
| – | – |
2025 Q1
5 quarters
|
|
|
39
Datadog
DDOG
$96.7B
| $3.58M | 0.73% |
13,755
+11,755
| +588% | +$2.19M |
2025 Q2
4 quarters
|
|
40
Microsoft
MSFT
$3.96T
| $3.51M | 0.71% |
9,413
-2,405
| -20% | -$973K |
2024 Q4
6 quarters
|
|
41
John Hancock Preferred Income ETF
JHPI
$221M
| $3.29M | 0.67% |
144,730
+5,316
| +4% | +$122K |
2026 Q1
1 quarter
|
|
42
iShares Gold Trust
IAU
$60.8B
| $3.22M | 0.65% |
42,652
+37
| +0.1% | +$3.14K |
2025 Q1
5 quarters
|
|
43
Amazon
AMZN
$2.74T
| $3.2M | 0.65% |
13,440
-2,518
| -16% | -$632K |
2024 Q4
6 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.91M | 0.59% |
4,236
+46
| +1% | +$30.7K |
2025 Q3
3 quarters
|
|
45
Coca-Cola
KO
$395B
| $2.84M | 0.58% |
34,687
-171
| -0.5% | -$13.5K |
2024 Q4
6 quarters
|
|
46
ProShares UltraPro QQQ
TQQQ
$36.1B
| $2.27M | 0.46% |
28,000
| – | – |
2025 Q1
5 quarters
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.15M | 0.44% |
14,517
-1,990
| -12% | -$273K |
2025 Q3
3 quarters
|
|
48
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $2.06M | 0.42% |
16,474
-680
| -4% | -$81.1K |
2026 Q1
1 quarter
|
|
49
Bluerock Private Real Estate Fund
BPRE
| $2M | 0.41% |
153,712
-48,675
| -24% | -$755K |
2026 Q1
1 quarter
|
|
50
Advanced Micro Devices
AMD
$932B
| $1.91M | 0.39% |
3,288
-102
| -3% | -$41.8K |
2025 Q2
4 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.