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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
+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

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.44M
2
DLMY
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
Aptus Large Cap Upside ETF
UPSD
+$6.78M
3
DLAG
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
CRWV
51
CoreWeave
CRWV
$46.5B
$1.85M 0.38%
18,591
+5,786
+45% +$625K
PLTR icon
52
Palantir
PLTR
$448B
$1.78M 0.36%
15,292
-4,701
-24% -$641K
JPM icon
53
JPMorgan Chase
JPM
$951B
$1.65M 0.34%
5,047
-232
-4% -$72K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.56M 0.32%
26,364
-1,072
-4% -$60.2K
TSLA icon
55
Tesla
TSLA
$1.38T
$1.54M 0.31%
3,673
-692
-16% -$275K
AVGO icon
56
Broadcom
AVGO
$1.75T
$1.52M 0.31%
4,025
-683
-15% -$274K
MA icon
57
Mastercard
MA
$521B
$1.46M 0.3%
2,851
+20
+0.7% +$9.97K
BX icon
58
Blackstone
BX
$107B
$1.42M 0.29%
12,056
– –
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$1.41M 0.29%
5,540
-277
-5% -$64.6K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.4M 0.29%
8,947
-506
-5% -$77.3K
CAT icon
61
Caterpillar
CAT
$368B
$1.4M 0.28%
1,315
-36
-3% -$31.6K
TSM icon
62
TSMC
TSM
$2.17T
$1.39M 0.28%
2,908
-993
-25% -$403K
KKR icon
63
KKR & Co
KKR
$97.6B
$1.38M 0.28%
15,000
-300
-2% -$29.1K
FLMI icon
64
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$1.31M 0.27%
52,057
-586
-1% -$14.6K
GE icon
65
GE Aerospace
GE
$355B
$1.3M 0.26%
3,467
+250
+8% +$78.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$1.27M 0.26%
3,585
-25
-0.7% -$8.94K
IBM icon
67
IBM
IBM
$222B
$1.26M 0.26%
4,473
-854
-16% -$215K
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.19M 0.24%
6,206
-482
-7% -$90.5K
LTTI
69
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$15M
$1.18M 0.24%
63,880
+12,515
+24% +$231K
NOW icon
70
ServiceNow
NOW
$150B
$1.13M 0.23%
11,428
+5,171
+83% +$512K
RDVI icon
71
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$1.13M 0.23%
38,542
+25,029
+185% +$691K
PM icon
72
Philip Morris
PM
$299B
$1.12M 0.23%
6,161
+68
+1% +$11.8K
HPE icon
73
Hewlett Packard
HPE
$69.3B
$1.09M 0.22%
+24,022
New +$867K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.22%
2,122
-164
-7% -$78.8K
CVX icon
75
Chevron
CVX
$396B
$1.06M 0.21%
6,386
-224
-3% -$41.7K
1 2
3
4 5

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FC
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HWP
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FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
SMC
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CPWM
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MWM
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DA
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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.