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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
+4.51%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$97.5M
Cap. Flow
-$109M
Cap. Flow %
-33.49%
Top 10 Hldgs %
52.74%
Holding
210
New
11
Increased
72
Reduced
36
Closed
57

Top Buys

Rank Stock Value
1
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$5.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.28M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.2M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$31.4M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.8M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.04M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.91%
2 Technology 15.19%
3 Financials 3.81%
4 Energy 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$565K 0.17%
6,040
+2,149
+55% +$194K
MCK icon
77
McKesson
MCK
$104B
$553K 0.17%
673
– –
MO icon
78
Altria Group
MO
$125B
$550K 0.17%
9,367
-327
-3% -$19.7K
ADX icon
79
Adams Diversified Equity Fund
ADX
$3.01B
$520K 0.16%
22,306
+439
+2% +$10.1K
OXY icon
80
Occidental Petroleum
OXY
$55.7B
$515K 0.16%
12,455
+42
+0.3% +$1.75K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$497K 0.15%
7,529
-4,131
-35% -$271K
SHW icon
82
Sherwin-Williams
SHW
$84.8B
$493K 0.15%
+1,520
New +$508K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$477K 0.15%
698
– –
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.13B
$454K 0.14%
23,507
+1,742
+8% +$33.2K
CRK icon
85
Comstock Resources
CRK
$3.7B
$452K 0.14%
19,500
– –
MRK icon
86
Merck
MRK
$322B
$452K 0.14%
4,257
+297
+8% +$27.9K
OKE icon
87
Oneok
OKE
$56.7B
$435K 0.13%
5,912
+1,100
+23% +$77.9K
MPC icon
88
Marathon Petroleum
MPC
$90.1B
$433K 0.13%
2,661
+465
+21% +$86.9K
CORZ icon
89
Core Scientific
CORZ
$5.79B
$428K 0.13%
29,379
– –
PG icon
90
Procter & Gamble
PG
$340B
$428K 0.13%
2,984
-311
-9% -$45.9K
AKRE
91
Akre Focus ETF
AKRE
$5.41B
$422K 0.13%
+6,439
New +$417K
GS icon
92
Goldman Sachs
GS
$289B
$410K 0.13%
467
-17
-4% -$13.9K
AXP icon
93
American Express
AXP
$224B
$410K 0.13%
1,108
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$858B
$403K 0.12%
589
– –
VZ icon
95
Verizon
VZ
$197B
$399K 0.12%
9,800
-722
-7% -$29.3K
ET icon
96
Energy Transfer Partners
ET
$69.5B
$389K 0.12%
23,593
+10,013
+74% +$167K
UBER icon
97
Uber
UBER
$145B
$380K 0.12%
4,647
+13
+0.3% +$1.17K
APO icon
98
Apollo Global Management
APO
$69B
$378K 0.12%
+2,611
New +$347K
BP icon
99
BP
BP
$112B
$376K 0.12%
10,828
+121
+1% +$4.25K
SA
100
Seabridge Gold
SA
$2.72B
$371K 0.11%
12,530
+1,000
+9% +$26.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Uniting Wealth Partners held 210 positions worth $326M, down 23% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Uniting Wealth Partners withdrew a net $109M in Q4 2025, closing 57 positions and reducing 36 holdings. Its most notable exit was Aptus Collared Investment Opportunity ETF, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Uniting Wealth Partners opened a new position in FT Vest U.S. Equity Dual Directional Buffer ETF - August worth $5.65M.

  • Uniting Wealth Partners's largest Q4 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 180,616 shares worth $5.65M.
  • Uniting Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $3.16M increase.
  • Uniting Wealth Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $920K.
  • Uniting Wealth Partners fully exited Aptus Collared Investment Opportunity ETF in Q4 2025, selling an estimated $31.4M.
  • Uniting Wealth Partners's ten largest holdings make up 53% of its $326M portfolio in Q4 2025.
  • Uniting Wealth Partners opened 11 new positions and closed 57 in Q4 2025.
  • Uniting Wealth Partners's portfolio value fell 23% quarter-over-quarter to $326M.

Based on Uniting Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.