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UWP

Uniting Wealth Partners Portfolio holdings

AUM $492M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$143M
Cap. Flow
+$139M
Cap. Flow %
29.5%
Top 10 Hldgs %
45.18%
Holding
214
New
61
Increased
62
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$14.3M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.9M
3
JULB
Aptus July Buffer ETF
JULB
+$12.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.8M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.9M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.55M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.54M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.4M
4
WMT icon
Walmart Inc
WMT
+$3.36M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.39%
2 Technology 8.61%
3 Financials 3.44%
4 Energy 3.37%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$35B
$870K 0.19%
6,006
-300
-5% -$47.6K
OGE icon
77
OGE Energy
OGE
$9.77B
$852K 0.18%
17,765
– –
OXY icon
78
Occidental Petroleum
OXY
$58.6B
$822K 0.18%
12,600
+145
+1% +$7.29K
HD icon
79
Home Depot
HD
$337B
$812K 0.17%
2,468
-131
-5% -$47.7K
COP icon
80
ConocoPhillips
COP
$152B
$795K 0.17%
6,024
-16
-0.3% -$1.77K
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$792K 0.17%
+70,114
New +$816K
DMAR icon
82
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$792K 0.17%
+18,680
New +$784K
V icon
83
Visa
V
$682B
$790K 0.17%
2,615
+77
+3% +$24.8K
GEV icon
84
GE Vernova
GEV
$281B
$787K 0.17%
901
-18
-2% -$14K
TRIN icon
85
Trinity Capital Inc.
TRIN
$1.72B
$765K 0.16%
+52,000
New +$803K
RTX icon
86
RTX Corp
RTX
$299B
$748K 0.16%
3,879
-105
-3% -$20.9K
EIM
87
Eaton Vance Municipal Bond Fund
EIM
$499M
$744K 0.16%
+76,170
New +$753K
LLY icon
88
Eli Lilly
LLY
$1.05T
$731K 0.16%
795
+58
+8% +$58.8K
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$721K 0.15%
1,564
+18
+1% +$9.11K
PANW icon
90
Palo Alto Networks
PANW
$315B
$714K 0.15%
4,453
+1,328
+42% +$223K
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$700K 0.15%
+15,615
New +$715K
AMD icon
92
Advanced Micro Devices
AMD
$814B
$690K 0.15%
3,390
+237
+8% +$50.6K
T icon
93
AT&T
T
$171B
$655K 0.14%
22,597
-1,495
-6% -$39.9K
ARES icon
94
Ares Management
ARES
$33B
$655K 0.14%
+6,000
New +$796K
NOW icon
95
ServiceNow
NOW
$130B
$654K 0.14%
6,257
-4,378
-41% -$515K
MHD icon
96
BlackRock MuniHoldings Fund
MHD
$608M
$640K 0.14%
+56,465
New +$664K
PAYX icon
97
Paychex
PAYX
$43.7B
$622K 0.13%
6,752
-93
-1% -$9.2K
GD icon
98
General Dynamics
GD
$107B
$613K 0.13%
1,787
-130
-7% -$46.1K
MO icon
99
Altria Group
MO
$110B
$600K 0.13%
8,953
-414
-4% -$26.6K
ROK icon
100
Rockwell Automation
ROK
$49.7B
$595K 0.13%
1,658
-14
-0.8% -$5.53K
2 3
4
5 6

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AGP
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H2CM
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WP
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MCCP
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BWA
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NB
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Uniting Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Uniting Wealth Partners held 214 positions worth $470M, up 44% from $326M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Uniting Wealth Partners deployed $139M of net new capital in Q1 2026, opening 61 new positions and adding to 62 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 329,385 shares worth $13.8M.

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

On the sell side, the largest reduction was Nuveen ESG Large-Cap Growth ETF, an estimated $5.4M trimmed.

  • Uniting Wealth Partners's largest Q1 2026 buy was Aptus Collared Investment Opportunity ETF: 329,385 shares worth $13.8M.
  • Uniting Wealth Partners added most to C.H. Robinson in Q1 2026, an estimated $2.59M increase.
  • Uniting Wealth Partners's biggest Q1 2026 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $5.4M.
  • Uniting Wealth Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $6.55M.
  • Uniting Wealth Partners's ten largest holdings make up 45% of its $470M portfolio in Q1 2026.
  • Uniting Wealth Partners opened 61 new positions and closed 9 in Q1 2026.
  • Uniting Wealth Partners's portfolio value rose 44% quarter-over-quarter to $470M.

Based on Uniting Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.