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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
+12.74%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$59M
Cap. Flow
+$34M
Cap. Flow %
13.15%
Top 10 Hldgs %
64.61%
Holding
123
New
15
Increased
42
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.75M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$9.47M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.12M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.74M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.41M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$4.42M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.13M
3
WMT icon
Walmart Inc
WMT
+$2.49M
4
ACN icon
Accenture
ACN
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.63%
2 Technology 12.63%
3 Energy 3.74%
4 Financials 3.43%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$91.2B
$359K 0.14%
2,162
– –
SHOP icon
77
Shopify
SHOP
$165B
$346K 0.13%
3,000
– –
HD icon
78
Home Depot
HD
$335B
$345K 0.13%
940
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$334K 0.13%
540
-7
-1% -$4K
SO icon
80
Southern Company
SO
$109B
$329K 0.13%
3,583
– –
RSG icon
81
Republic Services
RSG
$66.7B
$326K 0.13%
1,322
– –
LOW icon
82
Lowe's Companies
LOW
$119B
$319K 0.12%
1,440
– –
COP icon
83
ConocoPhillips
COP
$141B
$319K 0.12%
3,558
-1,001
-22% -$90.1K
UTF icon
84
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$316K 0.12%
11,735
+200
+2% +$5.09K
ADSK icon
85
Autodesk
ADSK
$47.7B
$310K 0.12%
1,000
– –
ORCL icon
86
Oracle
ORCL
$345B
$298K 0.12%
+1,361
New +$220K
VZ icon
87
Verizon
VZ
$198B
$288K 0.11%
6,647
+300
+5% +$13K
AMD icon
88
Advanced Micro Devices
AMD
$807B
$281K 0.11%
+1,980
New +$216K
V icon
89
Visa
V
$689B
$273K 0.11%
770
+106
+16% +$36.9K
EQT icon
90
EQT Corp
EQT
$32.5B
$269K 0.1%
4,616
– –
DDOG icon
91
Datadog
DDOG
$89.7B
$269K 0.1%
+2,000
New +$221K
EPD icon
92
Enterprise Products Partners
EPD
$82.5B
$253K 0.1%
8,160
– –
PB icon
93
Prosperity Bancshares
PB
$8.69B
$240K 0.09%
3,411
– –
ACAD icon
94
Acadia Pharmaceuticals
ACAD
$4.35B
$237K 0.09%
11,000
– –
DUK icon
95
Duke Energy
DUK
$100B
$234K 0.09%
1,987
+3
+0.2% +$354
TSN icon
96
Tyson Foods
TSN
$21.4B
$233K 0.09%
4,164
– –
URA icon
97
Global X Uranium ETF
URA
$5.6B
$233K 0.09%
+6,000
New +$174K
ET icon
98
Energy Transfer Partners
ET
$68.5B
$228K 0.09%
12,567
+7
+0.1% +$122
PG icon
99
Procter & Gamble
PG
$346B
$219K 0.08%
1,375
– –
BFK
100
DELISTED
BlackRock Municipal Income Trust
BFK
$218K 0.08%
22,720
+19
+0.1% +$182
1 2 3
4
5

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SP
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APA
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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
Mass General Brigham Somerville, Massachusetts $469M AUM

Uniting Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Uniting Wealth Partners held 123 positions worth $259M, up 30% from $200M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Uniting Wealth Partners deployed $34M of net new capital in Q2 2025, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 282,697 shares worth $9.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $4.42M trimmed.

  • Uniting Wealth Partners's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF December: 282,697 shares worth $9.94M.
  • Uniting Wealth Partners added most to Aptus Collared Investment Opportunity ETF in Q2 2025, an estimated $9.75M increase.
  • Uniting Wealth Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $4.42M.
  • Uniting Wealth Partners fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2025, selling an estimated $3.13M.
  • Uniting Wealth Partners's ten largest holdings make up 65% of its $259M portfolio in Q2 2025.
  • Uniting Wealth Partners opened 15 new positions and closed 7 in Q2 2025.
  • Uniting Wealth Partners's portfolio value rose 30% quarter-over-quarter to $259M.

Based on Uniting Wealth Partners's 13F filing for Q2 2025, filed 5 Aug 2025.