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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
+4.51%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$97.5M
Cap. Flow
-$109M
Cap. Flow %
-33.49%
Top 10 Hldgs %
52.74%
Holding
210
New
11
Increased
72
Reduced
36
Closed
57

Top Buys

Rank Stock Value
1
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$5.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.28M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.2M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$31.4M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.8M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.04M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.91%
2 Technology 15.19%
3 Financials 3.81%
4 Energy 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$2.44M 0.75%
34,962
-60
-0.2% -$4.18K
UPRO icon
27
ProShares UltraPro S&P 500
UPRO
$5.12B
$2.43M 0.75%
21,000
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$2.38M 0.73%
3,793
-391
-9% -$243K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 0.61%
16,484
-9
-0.1% -$1.08K
IBM icon
30
IBM
IBM
$214B
$1.97M 0.6%
6,636
+783
+13% +$235K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.93M 0.59%
6,180
-150
-2% -$42.9K
BX icon
32
Blackstone
BX
$107B
$1.87M 0.57%
12,156
-2,200
-15% -$334K
TSLA icon
33
Tesla
TSLA
$1.21T
$1.73M 0.53%
3,847
+112
+3% +$49.6K
MU icon
34
Micron Technology
MU
$927B
$1.73M 0.53%
6,058
+24
+0.4% +$5.51K
CVX icon
35
Chevron
CVX
$374B
$1.69M 0.52%
11,074
+50
+0.5% +$7.62K
AVGO icon
36
Broadcom
AVGO
$1.81T
$1.69M 0.52%
4,870
-543
-10% -$194K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.67M 0.51%
5,181
+37
+0.7% +$11.5K
NOW icon
38
ServiceNow
NOW
$114B
$1.63M 0.5%
10,635
+110
+1% +$18.9K
MA icon
39
Mastercard
MA
$497B
$1.6M 0.49%
2,807
+3
+0.1% +$1.68K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.47%
2,342
+32
+1% +$21.4K
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.48M 0.45%
28,000
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.25M 0.38%
8,855
-71
-0.8% -$9.96K
TSM icon
43
TSMC
TSM
$2.03T
$1.25M 0.38%
4,088
+210
+5% +$61.6K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$1.23M 0.38%
5,957
+901
+18% +$178K
ACN icon
45
Accenture
ACN
$101B
$1.23M 0.38%
4,585
-906
-16% -$230K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.37%
2,432
+306
+14% +$152K
ORCL icon
47
Oracle
ORCL
$346B
$1.2M 0.37%
6,167
+4,222
+217% +$1.01M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$1.13M 0.35%
3,605
+180
+5% +$51.6K
PM icon
49
Philip Morris
PM
$312B
$1.09M 0.33%
6,715
-260
-4% -$40.3K
KKR icon
50
KKR & Co
KKR
$92.2B
$1.06M 0.32%
8,300
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Uniting Wealth Partners held 210 positions worth $326M, down 23% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Uniting Wealth Partners withdrew a net $109M in Q4 2025, closing 57 positions and reducing 36 holdings. Its most notable exit was Aptus Collared Investment Opportunity ETF, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Uniting Wealth Partners opened a new position in FT Vest U.S. Equity Dual Directional Buffer ETF - August worth $5.65M.

  • Uniting Wealth Partners's largest Q4 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 180,616 shares worth $5.65M.
  • Uniting Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $3.16M increase.
  • Uniting Wealth Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $920K.
  • Uniting Wealth Partners fully exited Aptus Collared Investment Opportunity ETF in Q4 2025, selling an estimated $31.4M.
  • Uniting Wealth Partners's ten largest holdings make up 53% of its $326M portfolio in Q4 2025.
  • Uniting Wealth Partners opened 11 new positions and closed 57 in Q4 2025.
  • Uniting Wealth Partners's portfolio value fell 23% quarter-over-quarter to $326M.

Based on Uniting Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.