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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
+4.51%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$97.5M
Cap. Flow
-$109M
Cap. Flow %
-33.49%
Top 10 Hldgs %
52.74%
Holding
210
New
11
Increased
72
Reduced
36
Closed
57

Top Buys

Rank Stock Value
1
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$5.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.28M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.2M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$31.4M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.8M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.04M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.91%
2 Technology 15.19%
3 Financials 3.81%
4 Energy 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$33.9B
$1.01M 0.31%
6,306
-300
-5% -$48.4K
GE icon
52
GE Aerospace
GE
$369B
$1M 0.31%
3,258
+859
+36% +$259K
HD icon
53
Home Depot
HD
$343B
$894K 0.27%
2,599
+39
+2% +$14.3K
V icon
54
Visa
V
$701B
$890K 0.27%
2,538
-37
-1% -$12.6K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$876K 0.27%
1,546
+27
+2% +$14.4K
CRWD icon
56
CrowdStrike
CRWD
$183B
$867K 0.27%
7,400
– –
NEE icon
57
NextEra Energy
NEE
$185B
$848K 0.26%
10,557
-402
-4% -$33.3K
CAT icon
58
Caterpillar
CAT
$364B
$816K 0.25%
1,424
-74
-5% -$41.1K
LLY icon
59
Eli Lilly
LLY
$1.09T
$792K 0.24%
737
+305
+71% +$292K
PAYX icon
60
Paychex
PAYX
$43.8B
$768K 0.24%
6,845
-68
-1% -$7.96K
CRWV
61
CoreWeave
CRWV
$35B
$766K 0.23%
+10,694
New +$1.08M
OGE icon
62
OGE Energy
OGE
$9.93B
$759K 0.23%
17,765
+6,485
+57% +$289K
CLH icon
63
Clean Harbors
CLH
$17.6B
$750K 0.23%
3,200
– –
RTX icon
64
RTX Corp
RTX
$295B
$731K 0.22%
3,984
+64
+2% +$11.1K
AMD icon
65
Advanced Micro Devices
AMD
$720B
$675K 0.21%
3,153
-22
-0.7% -$4.94K
CRM icon
66
Salesforce
CRM
$155B
$672K 0.21%
2,531
-45
-2% -$11.2K
ROK icon
67
Rockwell Automation
ROK
$51.2B
$651K 0.2%
1,672
+3
+0.2% +$1.13K
GD icon
68
General Dynamics
GD
$105B
$645K 0.2%
1,917
– –
GEV icon
69
GE Vernova
GEV
$243B
$601K 0.18%
919
+184
+25% +$112K
T icon
70
AT&T
T
$167B
$598K 0.18%
24,092
-2,028
-8% -$51.3K
ABBV icon
71
AbbVie
ABBV
$470B
$597K 0.18%
2,612
+673
+35% +$153K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.7B
$588K 0.18%
1,574
-1,949
-55% -$722K
PANW icon
73
Palo Alto Networks
PANW
$257B
$576K 0.18%
3,125
+2
+0.1% +$403
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$573K 0.18%
2,609
+92
+4% +$20.1K
TWLO icon
75
Twilio
TWLO
$29B
$569K 0.17%
4,000
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Uniting Wealth Partners held 210 positions worth $326M, down 23% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Uniting Wealth Partners withdrew a net $109M in Q4 2025, closing 57 positions and reducing 36 holdings. Its most notable exit was Aptus Collared Investment Opportunity ETF, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Uniting Wealth Partners opened a new position in FT Vest U.S. Equity Dual Directional Buffer ETF - August worth $5.65M.

  • Uniting Wealth Partners's largest Q4 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 180,616 shares worth $5.65M.
  • Uniting Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $3.16M increase.
  • Uniting Wealth Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $920K.
  • Uniting Wealth Partners fully exited Aptus Collared Investment Opportunity ETF in Q4 2025, selling an estimated $31.4M.
  • Uniting Wealth Partners's ten largest holdings make up 53% of its $326M portfolio in Q4 2025.
  • Uniting Wealth Partners opened 11 new positions and closed 57 in Q4 2025.
  • Uniting Wealth Partners's portfolio value fell 23% quarter-over-quarter to $326M.

Based on Uniting Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.