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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
+2.48%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$143M
Cap. Flow
+$139M
Cap. Flow %
29.5%
Top 10 Hldgs %
45.18%
Holding
214
New
61
Increased
62
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$14.3M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.9M
3
JULB
Aptus July Buffer ETF
JULB
+$12.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.8M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.9M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.55M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.54M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.4M
4
WMT icon
Walmart Inc
WMT
+$3.36M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.39%
2 Technology 8.61%
3 Financials 3.44%
4 Energy 3.37%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMKT
51
Texas Capital Government Money Market ETF
MMKT
$72.6M
$1.6M 0.34%
+16,000
New +$1.6M
JPM icon
52
JPMorgan Chase
JPM
$966B
$1.55M 0.33%
5,279
+98
+2% +$29.7K
AVGO icon
53
Broadcom
AVGO
$1.88T
$1.46M 0.31%
4,708
-162
-3% -$53.3K
JNJ icon
54
Johnson & Johnson
JNJ
$627B
$1.42M 0.3%
5,817
-140
-2% -$32.6K
KKR icon
55
KKR & Co
KKR
$103B
$1.42M 0.3%
15,300
+7,000
+84% +$738K
MA icon
56
Mastercard
MA
$498B
$1.41M 0.3%
2,831
+24
+0.9% +$12.6K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.39M 0.3%
+27,436
New +$1.43M
BX icon
58
Blackstone
BX
$110B
$1.39M 0.3%
12,056
-100
-0.8% -$13K
CVX icon
59
Chevron
CVX
$395B
$1.37M 0.29%
6,610
-4,464
-40% -$814K
TSM icon
60
TSMC
TSM
$2.21T
$1.32M 0.28%
3,901
-187
-5% -$64.4K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.31M 0.28%
9,453
+598
+7% +$86K
FLMI icon
62
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.31M 0.28%
+52,643
New +$1.32M
IBM icon
63
IBM
IBM
$221B
$1.29M 0.27%
5,327
-1,309
-20% -$354K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.27%
2,210
-132
-6% -$84.6K
TQQQ icon
65
ProShares UltraPro QQQ
TQQQ
$38.3B
$1.17M 0.25%
28,000
– –
ORCL icon
66
Oracle
ORCL
$442B
$1.13M 0.24%
7,676
+1,509
+24% +$245K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.23%
2,286
-146
-6% -$71.7K
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$1.09M 0.23%
+6,688
New +$1.11M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.22%
3,610
+5
+0.1% +$1.57K
PM icon
70
Philip Morris
PM
$297B
$1.02M 0.22%
6,093
-622
-9% -$108K
CRWV
71
CoreWeave
CRWV
$58B
$992K 0.21%
12,805
+2,111
+20% +$183K
NEE icon
72
NextEra Energy
NEE
$180B
$981K 0.21%
10,562
+5
+0% +$445
LTTI
73
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.9M
$964K 0.21%
+51,365
New +$981K
CAT icon
74
Caterpillar
CAT
$394B
$957K 0.2%
1,351
-73
-5% -$50.6K
GE icon
75
GE Aerospace
GE
$378B
$914K 0.19%
3,217
-41
-1% -$12.9K
1 2
3
4 5

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AGP
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H2CM
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WP
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MCCP
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BWA
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Uniting Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Uniting Wealth Partners held 214 positions worth $470M, up 44% from $326M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Uniting Wealth Partners deployed $139M of net new capital in Q1 2026, opening 61 new positions and adding to 62 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 329,385 shares worth $13.8M.

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

On the sell side, the largest reduction was Nuveen ESG Large-Cap Growth ETF, an estimated $5.4M trimmed.

  • Uniting Wealth Partners's largest Q1 2026 buy was Aptus Collared Investment Opportunity ETF: 329,385 shares worth $13.8M.
  • Uniting Wealth Partners added most to C.H. Robinson in Q1 2026, an estimated $2.59M increase.
  • Uniting Wealth Partners's biggest Q1 2026 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $5.4M.
  • Uniting Wealth Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $6.55M.
  • Uniting Wealth Partners's ten largest holdings make up 45% of its $470M portfolio in Q1 2026.
  • Uniting Wealth Partners opened 61 new positions and closed 9 in Q1 2026.
  • Uniting Wealth Partners's portfolio value rose 44% quarter-over-quarter to $470M.

Based on Uniting Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.