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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
+12.74%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$59M
Cap. Flow
+$34M
Cap. Flow %
13.15%
Top 10 Hldgs %
64.61%
Holding
123
New
15
Increased
42
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.75M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$9.47M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.12M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.74M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.41M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$4.42M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.13M
3
WMT icon
Walmart Inc
WMT
+$2.49M
4
ACN icon
Accenture
ACN
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.63%
2 Technology 12.63%
3 Energy 3.74%
4 Financials 3.43%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$593K 0.23%
20,498
-348
-2% -$9.59K
CRK icon
52
Comstock Resources
CRK
$3.82B
$540K 0.21%
19,500
– –
ROK icon
53
Rockwell Automation
ROK
$51.9B
$531K 0.21%
1,600
– –
CRM icon
54
Salesforce
CRM
$142B
$527K 0.2%
1,933
– –
OXY icon
55
Occidental Petroleum
OXY
$54.6B
$520K 0.2%
12,373
+836
+7% +$34.9K
CORZ icon
56
Core Scientific
CORZ
$6.59B
$502K 0.19%
+29,379
New +$294K
TWLO icon
57
Twilio
TWLO
$29.5B
$497K 0.19%
4,000
– –
MCK icon
58
McKesson
MCK
$99.5B
$493K 0.19%
673
– –
MO icon
59
Altria Group
MO
$122B
$480K 0.19%
8,193
+251
+3% +$14.7K
ADX icon
60
Adams Diversified Equity Fund
ADX
$3.11B
$465K 0.18%
21,418
+1,032
+5% +$20.3K
CSQ icon
61
Calamos Strategic Total Return Fund
CSQ
$3.21B
$464K 0.18%
25,424
-2,486
-9% -$41.2K
PAYC icon
62
Paycom
PAYC
$7.05B
$463K 0.18%
2,000
– –
GD icon
63
General Dynamics
GD
$105B
$436K 0.17%
1,496
– –
SHAK icon
64
Shake Shack
SHAK
$2.48B
$422K 0.16%
3,000
– –
AVGO icon
65
Broadcom
AVGO
$1.82T
$419K 0.16%
1,520
+100
+7% +$21.7K
NUW icon
66
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$408K 0.16%
29,799
– –
PSX icon
67
Phillips 66
PSX
$83.3B
$407K 0.16%
3,409
+5
+0.1% +$560
UBER icon
68
Uber
UBER
$139B
$403K 0.16%
4,315
– –
MHD icon
69
BlackRock MuniHoldings Fund
MHD
$599M
$402K 0.16%
35,886
– –
RTX icon
70
RTX Corp
RTX
$294B
$401K 0.15%
2,743
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$399K 0.15%
541
– –
GE icon
72
GE Aerospace
GE
$375B
$398K 0.15%
1,546
+25
+2% +$5.49K
PFE icon
73
Pfizer
PFE
$141B
$386K 0.15%
15,926
-9,918
-38% -$231K
CAT icon
74
Caterpillar
CAT
$402B
$376K 0.15%
969
– –
TTD icon
75
Trade Desk
TTD
$8.41B
$360K 0.14%
5,000
– –
1 2
3
4 5

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SP
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CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
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AIC
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RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Uniting Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Uniting Wealth Partners held 123 positions worth $259M, up 30% from $200M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Uniting Wealth Partners deployed $34M of net new capital in Q2 2025, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 282,697 shares worth $9.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $4.42M trimmed.

  • Uniting Wealth Partners's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF December: 282,697 shares worth $9.94M.
  • Uniting Wealth Partners added most to Aptus Collared Investment Opportunity ETF in Q2 2025, an estimated $9.75M increase.
  • Uniting Wealth Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $4.42M.
  • Uniting Wealth Partners fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2025, selling an estimated $3.13M.
  • Uniting Wealth Partners's ten largest holdings make up 65% of its $259M portfolio in Q2 2025.
  • Uniting Wealth Partners opened 15 new positions and closed 7 in Q2 2025.
  • Uniting Wealth Partners's portfolio value rose 30% quarter-over-quarter to $259M.

Based on Uniting Wealth Partners's 13F filing for Q2 2025, filed 5 Aug 2025.