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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
+7.92%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$165M
Cap. Flow
+$143M
Cap. Flow %
33.64%
Top 10 Hldgs %
47.47%
Holding
203
New
87
Increased
68
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.4M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.95M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$9.94M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.85M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.77M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.61%
2 Technology 11.55%
3 Financials 2.82%
4 Energy 2.67%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$927B
$1.62M 0.38%
5,144
+1,854
+56% +$551K
MA icon
52
Mastercard
MA
$499B
$1.59M 0.38%
2,804
+672
+32% +$386K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.18T
$1.54M 0.36%
+6,330
New +$1.33M
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$30.8B
$1.45M 0.34%
28,000
– –
ACN icon
55
Accenture
ACN
$106B
$1.35M 0.32%
5,491
+342
+7% +$89.2K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.9B
$1.29M 0.3%
+3,523
New +$1.24M
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.23M 0.29%
+8,926
New +$1.19M
RJF icon
58
Raymond James Financial
RJF
$33.8B
$1.14M 0.27%
6,606
– –
PM icon
59
Philip Morris
PM
$311B
$1.13M 0.27%
6,975
+971
+16% +$163K
TSM icon
60
TSMC
TSM
$2.02T
$1.09M 0.26%
3,878
+2,978
+331% +$728K
KKR icon
61
KKR & Co
KKR
$90.9B
$1.08M 0.25%
8,300
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.25%
2,126
-892
-30% -$432K
FLMI icon
63
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.05M 0.25%
+42,337
New +$1.03M
HD icon
64
Home Depot
HD
$340B
$1.04M 0.24%
2,560
+1,620
+172% +$637K
MU icon
65
Micron Technology
MU
$889B
$1.01M 0.24%
6,034
+342
+6% +$43.8K
DMAR icon
66
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$944K 0.22%
+23,147
New +$930K
JNJ icon
67
Johnson & Johnson
JNJ
$641B
$938K 0.22%
+5,056
New +$866K
CRWD icon
68
CrowdStrike
CRWD
$186B
$907K 0.21%
7,400
– –
V icon
69
Visa
V
$702B
$879K 0.21%
2,575
+1,805
+234% +$625K
PAYX icon
70
Paychex
PAYX
$43.5B
$876K 0.21%
+6,913
New +$959K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.17T
$834K 0.2%
3,425
-500
-13% -$105K
FUMB icon
72
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$833K 0.2%
+41,431
New +$834K
NEE icon
73
NextEra Energy
NEE
$185B
$827K 0.2%
10,959
+575
+6% +$42K
NEA icon
74
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$801K 0.19%
69,930
-898
-1% -$9.88K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$761K 0.18%
11,660
+8,228
+240% +$529K
1 2
3
4 5

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GBWM
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IC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Uniting Wealth Partners held 203 positions worth $424M, up 64% from $259M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Uniting Wealth Partners deployed $143M of net new capital in Q3 2025, opening 87 new positions and adding to 68 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 362,966 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $14M trimmed.

  • Uniting Wealth Partners's largest Q3 2025 buy was FT Vest Fund of Buffer ETFs: 362,966 shares worth $12.1M.
  • Uniting Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $13.4M increase.
  • Uniting Wealth Partners's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $14M.
  • Uniting Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF December in Q3 2025, selling an estimated $9.94M.
  • Uniting Wealth Partners's ten largest holdings make up 47% of its $424M portfolio in Q3 2025.
  • Uniting Wealth Partners opened 87 new positions and closed 4 in Q3 2025.
  • Uniting Wealth Partners's portfolio value rose 64% quarter-over-quarter to $424M.

Based on Uniting Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.