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UWP

Uniting Wealth Partners Portfolio holdings

AUM $492M Turnover 16.07%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.44M
2
DLMY icon
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 icon
Aptus Large Cap Upside ETF
UPSD
+$6.78M
3
DLAG icon
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 Held Since
FTHI icon
76
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
$1.05M 0.21%
43,857
+30,135
+220% +$714K
2026 Q1
1 quarter
ABSI icon
77
Absci
ABSI
$1.45B
$1.03M 0.21%
+89,250
New +$503K
2026 Q2
0 quarters
GEV icon
78
GE Vernova
GEV
$239B
$1.02M 0.21%
867
-34
-4% -$34.7K
2025 Q3
3 quarters
ORCL icon
79
Oracle
ORCL
$397B
$998K 0.2%
6,811
-865
-11% -$157K
2025 Q2
4 quarters
MMKT icon
80
Texas Capital Government Money Market ETF
MMKT
$67.6M
$992K 0.2%
9,900
-6,100
-38% -$611K
2026 Q1
1 quarter
NEE icon
81
NextEra Energy
NEE
$165B
$966K 0.2%
11,008
+446
+4% +$40.3K
2024 Q4
6 quarters
LLY icon
82
Eli Lilly
LLY
$1.13T
$953K 0.19%
794
-1
-0.1% -$1.02K
2025 Q3
3 quarters
TRIN icon
83
Trinity Capital Inc
TRIN
$1.59B
$930K 0.19%
52,000
– –
2026 Q1
1 quarter
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.28T
$929K 0.19%
2,599
-3,285
-56% -$1.18M
2025 Q3
3 quarters
AMAT icon
85
Applied Materials
AMAT
$335B
$865K 0.18%
1,197
-11
-0.9% -$5.08K
2025 Q3
3 quarters
OGE icon
86
OGE Energy
OGE
$9.79B
$864K 0.18%
17,765
– –
2025 Q3
3 quarters
DMAR icon
87
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$836K 0.17%
18,680
– –
2026 Q1
1 quarter
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.01B
$829K 0.17%
70,211
+97
+0.1% +$1.11K
2026 Q1
1 quarter
ROK icon
89
Rockwell Automation
ROK
$46.5B
$821K 0.17%
1,658
– –
2024 Q4
6 quarters
V icon
90
Visa
V
$744B
$774K 0.16%
2,255
-360
-14% -$116K
2024 Q4
6 quarters
EIM icon
91
Eaton Vance Municipal Bond Fund
EIM
$452M
$759K 0.15%
76,223
+53
+0.1% +$521
2026 Q1
1 quarter
CORZ icon
92
Core Scientific
CORZ
$4.15B
$752K 0.15%
29,379
– –
2025 Q2
4 quarters
META icon
93
Meta Platforms (Facebook)
META
$1.86T
$728K 0.15%
1,292
-918
-42% -$561K
2024 Q4
6 quarters
RJF icon
94
Raymond James Financial
RJF
$30B
$724K 0.15%
4,762
-1,244
-21% -$189K
2024 Q4
6 quarters
HD icon
95
Home Depot
HD
$307B
$697K 0.14%
1,976
-492
-20% -$160K
2024 Q4
6 quarters
TDVI icon
96
FT Vest Technology Dividend Target Income ETF
TDVI
$616M
$696K 0.14%
21,899
+13,984
+177% +$433K
2026 Q1
1 quarter
PANW icon
97
Palo Alto Networks
PANW
$300B
$688K 0.14%
2,017
-2,436
-55% -$558K
2024 Q4
6 quarters
SDVD icon
98
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$897M
$687K 0.14%
+29,773
New +$673K
2026 Q2
0 quarters
DIVO icon
99
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$687K 0.14%
15,041
-574
-4% -$26.3K
2026 Q1
1 quarter
ABBV icon
100
AbbVie
ABBV
$509B
$679K 0.14%
2,700
+87
+3% +$18.7K
2025 Q3
3 quarters
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.