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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
+7.92%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$165M
Cap. Flow
+$143M
Cap. Flow %
33.64%
Top 10 Hldgs %
47.47%
Holding
203
New
87
Increased
68
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.4M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.95M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$9.94M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.85M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.77M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.61%
2 Technology 11.55%
3 Financials 2.82%
4 Energy 2.67%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.97M 1.17%
+272,427
New +$4.92M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$4.41M 1.04%
+138,161
New +$4.21M
HMOP icon
28
Hartford Municipal Opportunities ETF
HMOP
$780M
$4.26M 1.01%
+108,956
New +$4.19M
JUCY icon
29
Aptus Enhanced Yield ETF
JUCY
$317M
$3.37M 0.8%
151,344
+33,029
+28% +$736K
CHRW icon
30
C.H. Robinson
CHRW
$20B
$3.33M 0.78%
+25,000
New +$2.93M
AMZN icon
31
Amazon
AMZN
$2.48T
$3.24M 0.76%
14,749
+5,759
+64% +$1.3M
IAU icon
32
iShares Gold Trust
IAU
$62.5B
$3.05M 0.72%
41,903
+2,657
+7% +$173K
PLTR icon
33
Palantir
PLTR
$296B
$2.96M 0.7%
16,245
-1,726
-10% -$280K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
$2.73M 0.65%
+53,911
New +$2.69M
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.69M 0.64%
52,274
+16,488
+46% +$853K
JHPI icon
36
John Hancock Preferred Income ETF
JHPI
$213M
$2.67M 0.63%
+115,213
New +$2.64M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$971B
$2.57M 0.61%
+4,184
New +$2.47M
APLD icon
38
Applied Digital
APLD
$7.61B
$2.53M 0.6%
110,133
+14,533
+15% +$215K
BX icon
39
Blackstone
BX
$107B
$2.45M 0.58%
14,356
– –
UPRO icon
40
ProShares UltraPro S&P 500
UPRO
$5.12B
$2.34M 0.55%
21,000
– –
KO icon
41
Coca-Cola
KO
$380B
$2.34M 0.55%
35,022
+2,406
+7% +$166K
DJUL icon
42
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$1.99M 0.47%
+42,684
New +$1.95M
DHDG
43
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.9M
$1.98M 0.47%
+59,994
New +$1.94M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 0.46%
+16,493
New +$1.9M
NOW icon
45
ServiceNow
NOW
$114B
$1.94M 0.46%
10,525
+525
+5% +$98.1K
AVGO icon
46
Broadcom
AVGO
$1.81T
$1.79M 0.42%
5,413
+3,893
+256% +$1.19M
CVX icon
47
Chevron
CVX
$374B
$1.71M 0.4%
11,024
+5,160
+88% +$799K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.4%
2,310
+1,769
+327% +$1.32M
TSLA icon
49
Tesla
TSLA
$1.21T
$1.66M 0.39%
3,735
+770
+26% +$267K
IBM icon
50
IBM
IBM
$214B
$1.65M 0.39%
5,853
+1,127
+24% +$295K
1
2
3 4 5

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GBWM
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AIC
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RGC
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MGB
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Uniting Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Uniting Wealth Partners held 203 positions worth $424M, up 64% from $259M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Uniting Wealth Partners deployed $143M of net new capital in Q3 2025, opening 87 new positions and adding to 68 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 362,966 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $14M trimmed.

  • Uniting Wealth Partners's largest Q3 2025 buy was FT Vest Fund of Buffer ETFs: 362,966 shares worth $12.1M.
  • Uniting Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $13.4M increase.
  • Uniting Wealth Partners's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $14M.
  • Uniting Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF December in Q3 2025, selling an estimated $9.94M.
  • Uniting Wealth Partners's ten largest holdings make up 47% of its $424M portfolio in Q3 2025.
  • Uniting Wealth Partners opened 87 new positions and closed 4 in Q3 2025.
  • Uniting Wealth Partners's portfolio value rose 64% quarter-over-quarter to $424M.

Based on Uniting Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.