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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
+12.74%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$59M
Cap. Flow
+$34M
Cap. Flow %
13.15%
Top 10 Hldgs %
64.61%
Holding
123
New
15
Increased
42
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.75M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$9.47M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.12M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.74M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.41M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$4.42M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.13M
3
WMT icon
Walmart Inc
WMT
+$2.49M
4
ACN icon
Accenture
ACN
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.63%
2 Technology 12.63%
3 Energy 3.74%
4 Financials 3.43%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.8M 0.7%
35,786
+9,742
+37% +$482K
ACN icon
27
Accenture
ACN
$86.1B
$1.54M 0.6%
5,149
-4,500
-47% -$1.37M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.57%
3,018
+500
+20% +$254K
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.27B
$1.46M 0.56%
+29,392
New +$1.45M
IBM icon
30
IBM
IBM
$198B
$1.39M 0.54%
4,726
+2
+0% +$515
MA icon
31
Mastercard
MA
$480B
$1.2M 0.46%
2,132
– –
TQQQ icon
32
ProShares UltraPro QQQ
TQQQ
$33.5B
$1.16M 0.45%
28,000
+20,000
+250% +$633K
HES
33
DELISTED
Hess
HES
$1.11M 0.43%
8,000
– –
KKR icon
34
KKR & Co
KKR
$88B
$1.1M 0.43%
8,300
– –
PM icon
35
Philip Morris
PM
$300B
$1.09M 0.42%
6,004
-199
-3% -$34.2K
RJF icon
36
Raymond James Financial
RJF
$32.6B
$1.01M 0.39%
6,606
– –
APLD icon
37
Applied Digital
APLD
$7.94B
$963K 0.37%
+95,600
New +$705K
JPM icon
38
JPMorgan Chase
JPM
$903B
$954K 0.37%
3,290
+145
+5% +$37K
CRWD icon
39
CrowdStrike
CRWD
$207B
$942K 0.36%
7,400
+400
+6% +$43.4K
TSLA icon
40
Tesla
TSLA
$1.41T
$942K 0.36%
2,965
+798
+37% +$240K
CVX icon
41
Chevron
CVX
$376B
$840K 0.32%
5,864
+405
+7% +$57.1K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$824K 0.32%
13,133
+2,624
+25% +$154K
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$773K 0.3%
70,828
+633
+0.9% +$6.86K
CLH icon
44
Clean Harbors
CLH
$16.6B
$740K 0.29%
3,200
-100
-3% -$21.9K
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$499M
$736K 0.28%
76,114
+7,242
+11% +$69.9K
NEE icon
46
NextEra Energy
NEE
$186B
$721K 0.28%
10,384
– –
MU icon
47
Micron Technology
MU
$992B
$702K 0.27%
5,692
+2,150
+61% +$201K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$696K 0.27%
3,925
– –
PANW icon
49
Palo Alto Networks
PANW
$292B
$616K 0.24%
3,010
– –
DIVO icon
50
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$606K 0.23%
14,240
+17
+0.1% +$690
1
2
3 4 5

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AHL
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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 Technology and Energy.

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.