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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
+12.74%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$59M
(+30%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
123
New
15
Increased
42
Reduced
19
Closed
7
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$9.75M |
| 2 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$9.47M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$5.12M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$4.74M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$4.42M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$3.13M |
| 3 |
Walmart Inc
WMT
|
+$2.49M |
| 4 |
Accenture
ACN
|
+$1.37M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.63% |
| 2 | Miscellaneous | 36.77% |
| 3 | Technology | 12.63% |
| 4 | Energy | 3.74% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.8M | 0.7% |
35,786
+9,742
| +37% | +$482K |
2024 Q4
2 quarters
|
|
|
27
Accenture
ACN
$141B
| $1.54M | 0.6% |
5,149
-4,500
| -47% | -$1.37M |
2024 Q4
2 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.47M | 0.57% |
3,018
+500
| +20% | +$254K |
2024 Q4
2 quarters
|
|
29
JPMorgan Municipal ETF
JMUB
$8.6B
| $1.46M | 0.56% |
+29,392
| New | +$1.45M |
2025 Q2
0 quarters
|
|
30
IBM
IBM
$219B
| $1.39M | 0.54% |
4,726
+2
| +0% | +$515 |
2024 Q4
2 quarters
|
|
31
Mastercard
MA
$541B
| $1.2M | 0.46% |
2,132
| – | – |
2024 Q4
2 quarters
|
|
32
ProShares UltraPro QQQ
TQQQ
$33.2B
| $1.16M | 0.45% |
28,000
+20,000
| +250% | +$633K |
2025 Q1
1 quarter
|
|
33
DELISTED
Hess
HES
| $1.11M | 0.43% |
8,000
| – | – |
2024 Q4
2 quarters
|
|
34
KKR & Co
KKR
$77.4B
| $1.1M | 0.43% |
8,300
| – | – |
2025 Q1
1 quarter
|
|
35
Philip Morris
PM
$320B
| $1.09M | 0.42% |
6,004
-199
| -3% | -$34.2K |
2024 Q4
2 quarters
|
|
36
Raymond James Financial
RJF
$30.2B
| $1.01M | 0.39% |
6,606
| – | – |
2024 Q4
2 quarters
|
|
37
Applied Digital
APLD
$5.46B
| $963K | 0.37% |
+95,600
| New | +$705K |
2025 Q2
0 quarters
|
|
38
JPMorgan Chase
JPM
$902B
| $954K | 0.37% |
3,290
+145
| +5% | +$37K |
2024 Q4
2 quarters
|
|
39
CrowdStrike
CRWD
$233B
| $942K | 0.36% |
7,400
+400
| +6% | +$43.4K |
2024 Q4
2 quarters
|
|
40
Tesla
TSLA
$1.4T
| $942K | 0.36% |
2,965
+798
| +37% | +$240K |
2024 Q4
2 quarters
|
|
41
Chevron
CVX
$441B
| $840K | 0.32% |
5,864
+405
| +7% | +$57.1K |
2024 Q4
2 quarters
|
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $824K | 0.32% |
13,133
+2,624
| +25% | +$154K |
2024 Q4
2 quarters
|
|
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $773K | 0.3% |
70,828
+633
| +0.9% | +$6.86K |
2024 Q4
2 quarters
|
|
44
Clean Harbors
CLH
$16.9B
| $740K | 0.29% |
3,200
-100
| -3% | -$21.9K |
2024 Q4
2 quarters
|
|
45
Eaton Vance Municipal Bond Fund
EIM
$455M
| $736K | 0.28% |
76,114
+7,242
| +11% | +$69.9K |
2025 Q1
1 quarter
|
|
46
NextEra Energy
NEE
$166B
| $721K | 0.28% |
10,384
| – | – |
2024 Q4
2 quarters
|
|
47
Micron Technology
MU
$994B
| $702K | 0.27% |
5,692
+2,150
| +61% | +$201K |
2024 Q4
2 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$4.12T
| $696K | 0.27% |
3,925
| – | – |
2024 Q4
2 quarters
|
|
49
Palo Alto Networks
PANW
$280B
| $616K | 0.24% |
3,010
| – | – |
2024 Q4
2 quarters
|
|
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $606K | 0.23% |
14,240
+17
| +0.1% | +$690 |
2024 Q4
2 quarters
|
|
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Uniting Wealth Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Uniting Wealth Partners held 123 positions worth $259M, up 30% from $200M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Uniting Wealth Partners deployed $34M of net new capital in Q2 2025, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 282,697 shares worth $9.94M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $4.42M trimmed.
- Uniting Wealth Partners's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF December: 282,697 shares worth $9.94M.
- Uniting Wealth Partners added most to Aptus Collared Investment Opportunity ETF in Q2 2025, an estimated $9.75M increase.
- Uniting Wealth Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $4.42M.
- Uniting Wealth Partners fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2025, selling an estimated $3.13M.
- Uniting Wealth Partners's ten largest holdings make up 65% of its $259M portfolio in Q2 2025.
- Uniting Wealth Partners opened 15 new positions and closed 7 in Q2 2025.
- Uniting Wealth Partners's portfolio value rose 30% quarter-over-quarter to $259M.
Based on Uniting Wealth Partners's 13F filing for Q2 2025, filed 5 Aug 2025.