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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
+12.68%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$22.8M
Cap. Flow
-$6.87M
Cap. Flow %
-1.4%
Top 10 Hldgs %
42.07%
Holding
224
New
19
Increased
59
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.44M
2
DLMY
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
+$6.39M
3
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$5.51M
4
DDOG icon
Datadog
DDOG
+$2.19M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.9M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.11M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
+$6.78M
3
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$5.98M
4
NVDA icon
NVIDIA
NVDA
+$2.4M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Consumer Staples 19.36%
3 Technology 10.72%
4 Industrials 3.46%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
76
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$1.05M 0.21%
43,857
+30,135
+220% +$714K
ABSI icon
77
Absci
ABSI
$1.49B
$1.03M 0.21%
+89,250
New +$503K
GEV icon
78
GE Vernova
GEV
$243B
$1.02M 0.21%
867
-34
-4% -$34.7K
ORCL icon
79
Oracle
ORCL
$435B
$998K 0.2%
6,811
-865
-11% -$157K
MMKT
80
Texas Capital Government Money Market ETF
MMKT
$72.6M
$992K 0.2%
9,900
-6,100
-38% -$611K
NEE icon
81
NextEra Energy
NEE
$171B
$966K 0.2%
11,008
+446
+4% +$40.3K
LLY icon
82
Eli Lilly
LLY
$1.05T
$953K 0.19%
794
-1
-0.1% -$1.02K
TRIN icon
83
Trinity Capital Inc
TRIN
$1.76B
$930K 0.19%
52,000
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$929K 0.19%
2,599
-3,285
-56% -$1.18M
AMAT icon
85
Applied Materials
AMAT
$366B
$865K 0.18%
1,197
-11
-0.9% -$5.08K
OGE icon
86
OGE Energy
OGE
$9.45B
$864K 0.18%
17,765
– –
DMAR icon
87
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$836K 0.17%
18,680
– –
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$829K 0.17%
70,211
+97
+0.1% +$1.11K
ROK icon
89
Rockwell Automation
ROK
$47.8B
$821K 0.17%
1,658
– –
V icon
90
Visa
V
$712B
$774K 0.16%
2,255
-360
-14% -$116K
EIM
91
Eaton Vance Municipal Bond Fund
EIM
$493M
$759K 0.15%
76,223
+53
+0.1% +$521
CORZ icon
92
Core Scientific
CORZ
$5.31B
$752K 0.15%
29,379
– –
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$728K 0.15%
1,292
-918
-42% -$561K
RJF icon
94
Raymond James Financial
RJF
$34.5B
$724K 0.15%
4,762
-1,244
-21% -$189K
HD icon
95
Home Depot
HD
$329B
$697K 0.14%
1,976
-492
-20% -$160K
TDVI icon
96
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$696K 0.14%
21,899
+13,984
+177% +$433K
PANW icon
97
Palo Alto Networks
PANW
$303B
$688K 0.14%
2,017
-2,436
-55% -$558K
SDVD icon
98
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$687K 0.14%
+29,773
New +$673K
DIVO icon
99
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$687K 0.14%
15,041
-574
-4% -$26.3K
ABBV icon
100
AbbVie
ABBV
$451B
$679K 0.14%
2,700
+87
+3% +$18.7K
2 3
4
5 6

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Uniting Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Uniting Wealth Partners held 224 positions worth $492M, up 4.9% from $470M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Uniting Wealth Partners's Q2 2026 filing shows 19 new, 59 increased, 94 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 73,585 shares worth $6.84M. The largest sale was Aptus Defined Risk ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Technology.

  • Uniting Wealth Partners's largest Q2 2026 buy was Invesco KBW Bank ETF: 73,585 shares worth $6.84M.
  • Uniting Wealth Partners added most to First Trust Structured Credit Income Opportunities ETF in Q2 2026, an estimated $5.51M increase.
  • Uniting Wealth Partners's biggest Q2 2026 reduction was Aptus Defined Risk ETF, cutting an estimated $8.11M.
  • Uniting Wealth Partners fully exited Aptus Large Cap Upside ETF in Q2 2026, selling an estimated $6.78M.
  • Uniting Wealth Partners's ten largest holdings make up 42% of its $492M portfolio in Q2 2026.
  • Uniting Wealth Partners opened 19 new positions and closed 17 in Q2 2026.
  • Uniting Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $492M.

Based on Uniting Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.