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UWP

Uniting Wealth Partners Portfolio holdings

AUM $492M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$143M
Cap. Flow
+$139M
Cap. Flow %
29.5%
Top 10 Hldgs %
45.18%
Holding
214
New
61
Increased
62
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$14.3M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.9M
3
JULB
Aptus July Buffer ETF
JULB
+$12.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.8M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.9M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.55M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.54M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.4M
4
WMT icon
Walmart Inc
WMT
+$3.36M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.39%
2 Technology 8.61%
3 Financials 3.44%
4 Energy 3.37%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$63B
$5.21M 1.11%
178,752
+36,819
+26% +$1.14M
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.14M 1.09%
289,600
+15,370
+6% +$280K
HMOP icon
28
Hartford Municipal Opportunities ETF
HMOP
$796M
$4.73M 1.01%
+121,769
New +$4.79M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.48M 0.95%
84,602
+9,436
+13% +$517K
WCMI
30
First Trust WCM International Equity ETF
WCMI
$1.84B
$4.47M 0.95%
+266,264
New +$4.7M
MSFT icon
31
Microsoft
MSFT
$3.7T
$4.37M 0.93%
11,818
-2,429
-17% -$1.02M
JUCY icon
32
Aptus Enhanced Yield ETF
JUCY
$327M
$4.23M 0.9%
+189,543
New +$4.21M
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.06B
$3.78M 0.81%
+74,667
New +$3.84M
IAU icon
34
iShares Gold Trust
IAU
$65.2B
$3.76M 0.8%
42,615
+481
+1% +$44.1K
BPRE
35
Bluerock Private Real Estate Fund
BPRE
$3.36M 0.72%
+202,387
New +$3.37M
AMZN icon
36
Amazon
AMZN
$2.85T
$3.32M 0.71%
15,958
+1,060
+7% +$233K
JHPI icon
37
John Hancock Preferred Income ETF
JHPI
$216M
$3.15M 0.67%
+139,414
New +$3.21M
DBEM icon
38
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$3.06M 0.65%
+89,760
New +$3.11M
PLTR icon
39
Palantir
PLTR
$427B
$2.92M 0.62%
19,993
+3,415
+21% +$522K
FRDM icon
40
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$2.92M 0.62%
+53,283
New +$3.05M
KO icon
41
Coca-Cola
KO
$378B
$2.67M 0.57%
34,858
-104
-0.3% -$7.86K
APLD icon
42
Applied Digital
APLD
$8.63B
$2.55M 0.54%
107,204
+250
+0.2% +$7.83K
UPRO icon
43
ProShares UltraPro S&P 500
UPRO
$5.82B
$2.52M 0.54%
26,000
+5,000
+24% +$565K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.04T
$2.5M 0.53%
4,190
+397
+10% +$248K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.05M 0.44%
16,507
+23
+0.1% +$2.92K
MU icon
46
Micron Technology
MU
$1.09T
$2.05M 0.44%
6,053
-5
-0.1% -$1.96K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.9M 0.4%
+17,154
New +$1.89M
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.77M 0.38%
+33,971
New +$1.79M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.22T
$1.69M 0.36%
5,884
-296
-5% -$93K
TSLA icon
50
Tesla
TSLA
$1.34T
$1.62M 0.35%
4,365
+518
+13% +$213K
1
2
3 4 5

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Uniting Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Uniting Wealth Partners held 214 positions worth $470M, up 44% from $326M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Uniting Wealth Partners deployed $139M of net new capital in Q1 2026, opening 61 new positions and adding to 62 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 329,385 shares worth $13.8M.

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

On the sell side, the largest reduction was Nuveen ESG Large-Cap Growth ETF, an estimated $5.4M trimmed.

  • Uniting Wealth Partners's largest Q1 2026 buy was Aptus Collared Investment Opportunity ETF: 329,385 shares worth $13.8M.
  • Uniting Wealth Partners added most to C.H. Robinson in Q1 2026, an estimated $2.59M increase.
  • Uniting Wealth Partners's biggest Q1 2026 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $5.4M.
  • Uniting Wealth Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $6.55M.
  • Uniting Wealth Partners's ten largest holdings make up 45% of its $470M portfolio in Q1 2026.
  • Uniting Wealth Partners opened 61 new positions and closed 9 in Q1 2026.
  • Uniting Wealth Partners's portfolio value rose 44% quarter-over-quarter to $470M.

Based on Uniting Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.