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UWP

Uniting Wealth Partners Portfolio holdings

AUM $470M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$7.5M
Cap. Flow
-$1.68M
Cap. Flow %
-0.84%
Top 10 Hldgs %
69.37%
Holding
128
New
18
Increased
26
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.75M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
+$3.25M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.24M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.19M
5
BX icon
Blackstone
BX
+$1.31M

Top Sells

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.8M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$5.74M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.73M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.43%
2 Technology 12.84%
3 Energy 5.37%
4 Financials 4.04%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$1.17M 0.59%
2,132
– –
PM icon
27
Philip Morris
PM
$314B
$985K 0.49%
6,203
+201
+3% +$28.5K
KKR icon
28
KKR & Co
KKR
$89.7B
$960K 0.48%
+8,300
New +$1.14M
RJF icon
29
Raymond James Financial
RJF
$33.8B
$918K 0.46%
6,606
– –
CVX icon
30
Chevron
CVX
$383B
$913K 0.46%
5,459
-1
-0% -$157
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$786K 0.39%
70,195
+56,566
+415% +$644K
JPM icon
32
JPMorgan Chase
JPM
$931B
$771K 0.39%
3,145
+88
+3% +$22.4K
NEE icon
33
NextEra Energy
NEE
$186B
$736K 0.37%
10,384
-450
-4% -$31.8K
EIM
34
Eaton Vance Municipal Bond Fund
EIM
$495M
$687K 0.34%
+68,872
New +$701K
PFE icon
35
Pfizer
PFE
$144B
$655K 0.33%
25,844
-1,495
-5% -$39.1K
CLH icon
36
Clean Harbors
CLH
$17.1B
$650K 0.33%
3,300
-950
-22% -$208K
CRWD icon
37
CrowdStrike
CRWD
$183B
$617K 0.31%
7,000
+400
+6% +$38.1K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$615K 0.31%
10,509
+6,699
+176% +$407K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$613K 0.31%
3,925
– –
T icon
40
AT&T
T
$168B
$590K 0.3%
20,846
-170
-0.8% -$4.28K
DIVO icon
41
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$580K 0.29%
14,223
+4
+0% +$166
OXY icon
42
Occidental Petroleum
OXY
$55.6B
$569K 0.29%
11,537
+1,387
+14% +$67.7K
TSLA icon
43
Tesla
TSLA
$1.2T
$562K 0.28%
2,167
+905
+72% +$302K
CRM icon
44
Salesforce
CRM
$151B
$519K 0.26%
1,933
+46
+2% +$14.3K
PANW icon
45
Palo Alto Networks
PANW
$257B
$514K 0.26%
3,010
– –
COP icon
46
ConocoPhillips
COP
$144B
$479K 0.24%
4,559
+3
+0.1% +$299
MO icon
47
Altria Group
MO
$126B
$477K 0.24%
7,942
-232
-3% -$12.7K
MCK icon
48
McKesson
MCK
$106B
$453K 0.23%
673
– –
CSQ icon
49
Calamos Strategic Total Return Fund
CSQ
$3.14B
$452K 0.23%
27,910
-696
-2% -$12.2K
UPRO icon
50
ProShares UltraPro S&P 500
UPRO
$5B
$443K 0.22%
+6,000
New +$527K
1
2
3 4 5

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GBWM
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IC
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AIC
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RGC
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MGB
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RCM
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Uniting Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Uniting Wealth Partners held 128 positions worth $200M, down 3.6% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Uniting Wealth Partners's Q1 2025 filing shows 18 new, 26 increased, 28 reduced and 20 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 167,871 shares worth $6.49M. The largest sale was Invesco S&P SmallCap Momentum ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

  • Uniting Wealth Partners's largest Q1 2025 buy was Aptus Collared Investment Opportunity ETF: 167,871 shares worth $6.49M.
  • Uniting Wealth Partners added most to Blackstone in Q1 2025, an estimated $1.31M increase.
  • Uniting Wealth Partners's biggest Q1 2025 reduction was Invesco S&P SmallCap Momentum ETF, cutting an estimated $5.8M.
  • Uniting Wealth Partners fully exited Invesco S&P MidCap Value with Momentum ETF in Q1 2025, selling an estimated $5.74M.
  • Uniting Wealth Partners's ten largest holdings make up 69% of its $200M portfolio in Q1 2025.
  • Uniting Wealth Partners opened 18 new positions and closed 20 in Q1 2025.
  • Uniting Wealth Partners's portfolio value fell 3.6% quarter-over-quarter to $200M.

Based on Uniting Wealth Partners's 13F filing for Q1 2025, filed 25 Apr 2025.