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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
-1.99%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$7.5M
Cap. Flow
-$1.68M
Cap. Flow %
-0.84%
Top 10 Hldgs %
69.37%
Holding
128
New
18
Increased
26
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.75M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
+$3.25M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.24M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.19M
5
BX icon
Blackstone
BX
+$1.31M

Top Sells

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.8M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$5.74M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.73M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.43%
2 Technology 12.84%
3 Energy 5.37%
4 Financials 4.04%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$168B
$290K 0.15%
3,000
– –
VZ icon
77
Verizon
VZ
$197B
$288K 0.14%
6,347
-33
-0.5% -$1.37K
EPD icon
78
Enterprise Products Partners
EPD
$83.7B
$279K 0.14%
8,160
– –
TTD icon
79
Trade Desk
TTD
$8.97B
$274K 0.14%
+5,000
New +$452K
TSN icon
80
Tyson Foods
TSN
$21.5B
$266K 0.13%
4,164
+300
+8% +$17.6K
SHAK icon
81
Shake Shack
SHAK
$2.54B
$265K 0.13%
+3,000
New +$326K
ADSK icon
82
Autodesk
ADSK
$51.8B
$262K 0.13%
1,000
– –
EQT icon
83
EQT Corp
EQT
$32.9B
$247K 0.12%
4,616
– –
PB icon
84
Prosperity Bancshares
PB
$8.9B
$243K 0.12%
3,411
– –
DUK icon
85
Duke Energy
DUK
$101B
$242K 0.12%
1,984
+4
+0.2% +$456
AVGO icon
86
Broadcom
AVGO
$1.76T
$238K 0.12%
1,420
– –
PG icon
87
Procter & Gamble
PG
$340B
$234K 0.12%
1,375
– –
ET icon
88
Energy Transfer Partners
ET
$69.5B
$233K 0.12%
12,560
+7
+0.1% +$136
V icon
89
Visa
V
$677B
$233K 0.12%
664
-63
-9% -$21.3K
TQQQ icon
90
ProShares UltraPro QQQ
TQQQ
$28.6B
$229K 0.11%
+8,000
New +$304K
BFK
91
DELISTED
BlackRock Municipal Income Trust
BFK
$225K 0.11%
22,701
+6,397
+39% +$64.5K
MMU
92
Western Asset Managed Municipals Fund
MMU
$551M
$223K 0.11%
21,683
+1,919
+10% +$19.8K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.11%
+1,117
New +$222K
GIS icon
94
General Mills
GIS
$20.2B
$215K 0.11%
+3,600
New +$216K
XSMO icon
95
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$202K 0.1%
3,224
-88,158
-96% -$5.8M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$200K 0.1%
3,432
– –
PMF
97
DELISTED
PIMCO Municipal Income Fund
PMF
$185K 0.09%
20,913
– –
ACAD icon
98
Acadia Pharmaceuticals
ACAD
$4.51B
$183K 0.09%
11,000
– –
GOF icon
99
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$156K 0.08%
10,000
– –
F icon
100
Ford
F
$60.9B
$150K 0.08%
14,927
– –
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Uniting Wealth Partners held 128 positions worth $200M, down 3.6% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Uniting Wealth Partners's Q1 2025 filing shows 18 new, 26 increased, 28 reduced and 20 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 167,871 shares worth $6.49M. The largest sale was Invesco S&P SmallCap Momentum ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

  • Uniting Wealth Partners's largest Q1 2025 buy was Aptus Collared Investment Opportunity ETF: 167,871 shares worth $6.49M.
  • Uniting Wealth Partners added most to Blackstone in Q1 2025, an estimated $1.31M increase.
  • Uniting Wealth Partners's biggest Q1 2025 reduction was Invesco S&P SmallCap Momentum ETF, cutting an estimated $5.8M.
  • Uniting Wealth Partners fully exited Invesco S&P MidCap Value with Momentum ETF in Q1 2025, selling an estimated $5.74M.
  • Uniting Wealth Partners's ten largest holdings make up 69% of its $200M portfolio in Q1 2025.
  • Uniting Wealth Partners opened 18 new positions and closed 20 in Q1 2025.
  • Uniting Wealth Partners's portfolio value fell 3.6% quarter-over-quarter to $200M.

Based on Uniting Wealth Partners's 13F filing for Q1 2025, filed 25 Apr 2025.