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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
+7.92%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$165M
Cap. Flow
+$143M
Cap. Flow %
33.64%
Top 10 Hldgs %
47.47%
Holding
203
New
87
Increased
68
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.4M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.95M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$9.94M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.85M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.77M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.61%
2 Technology 11.55%
3 Financials 2.82%
4 Energy 2.67%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
76
Eaton Vance Municipal Bond Fund
EIM
$494M
$756K 0.18%
76,067
-47
-0.1% -$458
CLH icon
77
Clean Harbors
CLH
$17.2B
$743K 0.18%
3,200
– –
T icon
78
AT&T
T
$164B
$738K 0.17%
26,120
+5,622
+27% +$160K
GE icon
79
GE Aerospace
GE
$364B
$723K 0.17%
2,399
+853
+55% +$233K
CAT icon
80
Caterpillar
CAT
$361B
$715K 0.17%
1,498
+529
+55% +$226K
ISRG icon
81
Intuitive Surgical
ISRG
$127B
$679K 0.16%
+1,519
New +$729K
RTX icon
82
RTX Corp
RTX
$290B
$656K 0.15%
3,920
+1,177
+43% +$183K
GD icon
83
General Dynamics
GD
$103B
$654K 0.15%
1,917
+421
+28% +$133K
MO icon
84
Altria Group
MO
$125B
$651K 0.15%
9,694
+1,501
+18% +$95.1K
DIVO icon
85
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$649K 0.15%
14,556
+316
+2% +$13.7K
PANW icon
86
Palo Alto Networks
PANW
$256B
$636K 0.15%
3,123
+113
+4% +$21.6K
CRM icon
87
Salesforce
CRM
$154B
$612K 0.14%
2,576
+643
+33% +$162K
MMKT
88
Texas Capital Government Money Market ETF
MMKT
$72.7M
$602K 0.14%
+6,000
New +$601K
OXY icon
89
Occidental Petroleum
OXY
$55.7B
$589K 0.14%
12,413
+40
+0.3% +$1.81K
ROK icon
90
Rockwell Automation
ROK
$51.1B
$583K 0.14%
1,669
+69
+4% +$23.8K
ORCL icon
91
Oracle
ORCL
$339B
$547K 0.13%
1,945
+584
+43% +$149K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$545K 0.13%
2,517
+1,509
+150% +$317K
CORZ icon
93
Core Scientific
CORZ
$5.82B
$527K 0.12%
29,379
– –
OGE icon
94
OGE Energy
OGE
$9.87B
$522K 0.12%
+11,280
New +$505K
MCK icon
95
McKesson
MCK
$104B
$520K 0.12%
673
– –
AMD icon
96
Advanced Micro Devices
AMD
$700B
$514K 0.12%
3,175
+1,195
+60% +$193K
PG icon
97
Procter & Gamble
PG
$340B
$506K 0.12%
3,295
+1,920
+140% +$300K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$500K 0.12%
+4,685
New +$500K
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$499K 0.12%
+10,950
New +$491K
ADX icon
100
Adams Diversified Equity Fund
ADX
$3.01B
$488K 0.12%
21,867
+449
+2% +$9.81K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Uniting Wealth Partners held 203 positions worth $424M, up 64% from $259M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Uniting Wealth Partners deployed $143M of net new capital in Q3 2025, opening 87 new positions and adding to 68 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 362,966 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $14M trimmed.

  • Uniting Wealth Partners's largest Q3 2025 buy was FT Vest Fund of Buffer ETFs: 362,966 shares worth $12.1M.
  • Uniting Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $13.4M increase.
  • Uniting Wealth Partners's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $14M.
  • Uniting Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF December in Q3 2025, selling an estimated $9.94M.
  • Uniting Wealth Partners's ten largest holdings make up 47% of its $424M portfolio in Q3 2025.
  • Uniting Wealth Partners opened 87 new positions and closed 4 in Q3 2025.
  • Uniting Wealth Partners's portfolio value rose 64% quarter-over-quarter to $424M.

Based on Uniting Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.