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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
+12.68%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$22.8M
Cap. Flow
-$6.87M
Cap. Flow %
-1.4%
Top 10 Hldgs %
42.07%
Holding
224
New
19
Increased
59
Reduced
94
Closed
17
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.44M
2
DLMY icon
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
+$6.39M
3
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$5.51M
4
DDOG icon
Datadog
DDOG
+$2.19M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.9M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.11M
2
UPSD icon
Aptus Large Cap Upside ETF
UPSD
+$6.78M
3
DLAG icon
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$5.98M
4
NVDA icon
NVIDIA
NVDA
+$2.4M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Consumer Staples 19.36%
3 Technology 10.72%
4 Industrials 3.46%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWV icon
51
CoreWeave
CRWV
$36.3B
$1.85M 0.38%
18,591
+5,786
+45% +$625K
2025 Q4
2 quarters
PLTR icon
52
Palantir
PLTR
$483B
$1.78M 0.36%
15,292
-4,701
-24% -$641K
2024 Q4
6 quarters
JPM icon
53
JPMorgan Chase
JPM
$890B
$1.65M 0.34%
5,047
-232
-4% -$72K
2024 Q4
6 quarters
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.56M 0.32%
26,364
-1,072
-4% -$60.2K
2026 Q1
1 quarter
TSLA icon
55
Tesla
TSLA
$1.45T
$1.54M 0.31%
3,673
-692
-16% -$275K
2024 Q4
6 quarters
AVGO icon
56
Broadcom
AVGO
$1.65T
$1.52M 0.31%
4,025
-683
-15% -$274K
2024 Q4
6 quarters
MA icon
57
Mastercard
MA
$528B
$1.46M 0.3%
2,851
+20
+0.7% +$9.97K
2024 Q4
6 quarters
BX icon
58
Blackstone
BX
$84.8B
$1.42M 0.29%
12,056
– –
2024 Q4
6 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$612B
$1.41M 0.29%
5,540
-277
-5% -$64.6K
2025 Q3
3 quarters
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.4M 0.29%
8,947
-506
-5% -$77.3K
2025 Q3
3 quarters
CAT icon
61
Caterpillar
CAT
$344B
$1.4M 0.28%
1,315
-36
-3% -$31.6K
2024 Q4
6 quarters
TSM icon
62
TSMC
TSM
$2.23T
$1.39M 0.28%
2,908
-993
-25% -$403K
2025 Q2
4 quarters
KKR icon
63
KKR & Co
KKR
$76.8B
$1.38M 0.28%
15,000
-300
-2% -$29.1K
2025 Q1
5 quarters
FLMI icon
64
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$1.31M 0.27%
52,057
-586
-1% -$14.6K
2026 Q1
1 quarter
GE icon
65
GE Aerospace
GE
$319B
$1.3M 0.26%
3,467
+250
+8% +$78.3K
2024 Q4
6 quarters
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.2T
$1.27M 0.26%
3,585
-25
-0.7% -$8.94K
2024 Q4
6 quarters
IBM icon
67
IBM
IBM
$215B
$1.26M 0.26%
4,473
-854
-16% -$215K
2024 Q4
6 quarters
GRID icon
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.19M 0.24%
6,206
-482
-7% -$90.5K
2026 Q1
1 quarter
LTTI icon
69
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.2M
$1.18M 0.24%
63,880
+12,515
+24% +$231K
2026 Q1
1 quarter
NOW icon
70
ServiceNow
NOW
$145B
$1.13M 0.23%
11,428
+5,171
+83% +$512K
2024 Q4
6 quarters
RDVI icon
71
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$1.13M 0.23%
38,542
+25,029
+185% +$691K
2026 Q1
1 quarter
PM icon
72
Philip Morris
PM
$320B
$1.12M 0.23%
6,161
+68
+1% +$11.8K
2024 Q4
6 quarters
HPE icon
73
Hewlett Packard
HPE
$83.8B
$1.09M 0.22%
+24,022
New +$867K
2026 Q2
0 quarters
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.22%
2,122
-164
-7% -$78.8K
2024 Q4
6 quarters
CVX icon
75
Chevron
CVX
$436B
$1.06M 0.21%
6,386
-224
-3% -$41.7K
2024 Q4
6 quarters
1 2
3
4 5

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FC
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HWP
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FNBTCON
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SMC
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CPWM
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MWM
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Uniting Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Uniting Wealth Partners held 224 positions worth $492M, up 4.9% from $470M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Uniting Wealth Partners's Q2 2026 filing shows 19 new, 59 increased, 94 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 73,585 shares worth $6.84M. The largest sale was Aptus Defined Risk ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Technology.

  • Uniting Wealth Partners's largest Q2 2026 buy was Invesco KBW Bank ETF: 73,585 shares worth $6.84M.
  • Uniting Wealth Partners added most to First Trust Structured Credit Income Opportunities ETF in Q2 2026, an estimated $5.51M increase.
  • Uniting Wealth Partners's biggest Q2 2026 reduction was Aptus Defined Risk ETF, cutting an estimated $8.11M.
  • Uniting Wealth Partners fully exited Aptus Large Cap Upside ETF in Q2 2026, selling an estimated $6.78M.
  • Uniting Wealth Partners's ten largest holdings make up 42% of its $492M portfolio in Q2 2026.
  • Uniting Wealth Partners opened 19 new positions and closed 17 in Q2 2026.
  • Uniting Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $492M.

Based on Uniting Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.