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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
-1.99%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$7.5M
Cap. Flow
-$1.68M
Cap. Flow %
-0.84%
Top 10 Hldgs %
69.37%
Holding
128
New
18
Increased
26
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.75M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
+$3.25M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.24M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.19M
5
BX icon
Blackstone
BX
+$1.31M

Top Sells

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.8M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$5.74M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.73M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.43%
2 Technology 12.84%
3 Energy 5.37%
4 Financials 4.04%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$7.88B
$437K 0.22%
2,000
– –
MHD icon
52
BlackRock MuniHoldings Fund
MHD
$602M
$421K 0.21%
+35,886
New +$429K
PSX icon
53
Phillips 66
PSX
$82.9B
$420K 0.21%
3,404
+5
+0.1% +$616
ROK icon
54
Rockwell Automation
ROK
$51.1B
$413K 0.21%
1,600
– –
NUW icon
55
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$409K 0.21%
+29,799
New +$411K
GD icon
56
General Dynamics
GD
$103B
$408K 0.2%
1,496
– –
CRK icon
57
Comstock Resources
CRK
$3.7B
$397K 0.2%
19,500
– –
TWLO icon
58
Twilio
TWLO
$28.6B
$392K 0.2%
4,000
– –
ADX icon
59
Adams Diversified Equity Fund
ADX
$3.01B
$387K 0.19%
20,386
+1,390
+7% +$27.9K
ULTA icon
60
Ulta Beauty
ULTA
$21.8B
$367K 0.18%
1,000
– –
RTX icon
61
RTX Corp
RTX
$290B
$363K 0.18%
2,743
– –
MDB icon
62
MongoDB
MDB
$25.8B
$351K 0.18%
2,000
-1,000
-33% -$244K
HD icon
63
Home Depot
HD
$337B
$345K 0.17%
940
-6
-0.6% -$2.34K
LOW icon
64
Lowe's Companies
LOW
$121B
$336K 0.17%
1,440
-50
-3% -$12.3K
SO icon
65
Southern Company
SO
$108B
$329K 0.17%
3,583
– –
RSG icon
66
Republic Services
RSG
$67.4B
$320K 0.16%
1,322
– –
CAT icon
67
Caterpillar
CAT
$361B
$320K 0.16%
969
– –
MPC icon
68
Marathon Petroleum
MPC
$90.1B
$315K 0.16%
2,162
– –
UBER icon
69
Uber
UBER
$145B
$314K 0.16%
4,315
+315
+8% +$22.7K
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$312K 0.16%
541
-72
-12% -$46.5K
MU icon
71
Micron Technology
MU
$835B
$308K 0.15%
3,542
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$306K 0.15%
+547
New +$322K
GE icon
73
GE Aerospace
GE
$364B
$304K 0.15%
1,521
– –
BP icon
74
BP
BP
$112B
$302K 0.15%
+8,932
New +$292K
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$295K 0.15%
11,535
-39,545
-77% -$967K
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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RCM
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Uniting Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Uniting Wealth Partners held 128 positions worth $200M, down 3.6% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Uniting Wealth Partners's Q1 2025 filing shows 18 new, 26 increased, 28 reduced and 20 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 167,871 shares worth $6.49M. The largest sale was Invesco S&P SmallCap Momentum ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

  • Uniting Wealth Partners's largest Q1 2025 buy was Aptus Collared Investment Opportunity ETF: 167,871 shares worth $6.49M.
  • Uniting Wealth Partners added most to Blackstone in Q1 2025, an estimated $1.31M increase.
  • Uniting Wealth Partners's biggest Q1 2025 reduction was Invesco S&P SmallCap Momentum ETF, cutting an estimated $5.8M.
  • Uniting Wealth Partners fully exited Invesco S&P MidCap Value with Momentum ETF in Q1 2025, selling an estimated $5.74M.
  • Uniting Wealth Partners's ten largest holdings make up 69% of its $200M portfolio in Q1 2025.
  • Uniting Wealth Partners opened 18 new positions and closed 20 in Q1 2025.
  • Uniting Wealth Partners's portfolio value fell 3.6% quarter-over-quarter to $200M.

Based on Uniting Wealth Partners's 13F filing for Q1 2025, filed 25 Apr 2025.