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UWP

Uniting Wealth Partners Portfolio holdings

AUM $492M Turnover 16.07%
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$22.8M
Cap. Flow
-$6.87M
Cap. Flow %
-1.4%
Top 10 Hldgs %
42.07%
Holding
224
New
19
Increased
59
Reduced
94
Closed
17
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.44M
2
DLMY icon
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
+$6.39M
3
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$5.51M
4
DDOG icon
Datadog
DDOG
+$2.19M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.9M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.11M
2
UPSD icon
Aptus Large Cap Upside ETF
UPSD
+$6.78M
3
DLAG icon
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$5.98M
4
NVDA icon
NVIDIA
NVDA
+$2.4M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Consumer Staples 19.36%
3 Technology 10.72%
4 Industrials 3.46%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MHD icon
101
BlackRock MuniHoldings Fund
MHD
$1.77B
$676K 0.14%
56,482
+17
+0% +$199
2026 Q1
1 quarter
ARES icon
102
Ares Management
ARES
$25.6B
$668K 0.14%
6,000
– –
2026 Q1
1 quarter
RTX icon
103
RTX Corp
RTX
$251B
$656K 0.13%
3,460
-419
-11% -$76.8K
2024 Q4
6 quarters
IWB icon
104
iShares Russell 1000 ETF
IWB
$49B
$639K 0.13%
1,560
-14
-0.9% -$5.55K
2025 Q3
3 quarters
MO icon
105
Altria Group
MO
$122B
$627K 0.13%
8,595
-358
-4% -$25K
2024 Q4
6 quarters
GD icon
106
General Dynamics
GD
$90.5B
$613K 0.12%
1,731
-56
-3% -$19.2K
2024 Q4
6 quarters
OXY icon
107
Occidental Petroleum
OXY
$61.4B
$607K 0.12%
12,431
-169
-1% -$9.6K
2024 Q4
6 quarters
MPC icon
108
Marathon Petroleum
MPC
$136B
$596K 0.12%
2,332
-68
-3% -$16.7K
2024 Q4
6 quarters
ADX icon
109
Adams Diversified Equity Fund
ADX
$3.2B
$593K 0.12%
23,192
+436
+2% +$10.7K
2024 Q4
6 quarters
COP icon
110
ConocoPhillips
COP
$171B
$577K 0.12%
5,549
-475
-8% -$56.3K
2024 Q4
6 quarters
SHW icon
111
Sherwin-Williams
SHW
$78.8B
$566K 0.11%
1,644
+108
+7% +$34.5K
2025 Q4
2 quarters
OKE icon
112
Oneok
OKE
$58B
$535K 0.11%
6,156
– –
2025 Q3
3 quarters
PAYX icon
113
Paychex
PAYX
$38.6B
$521K 0.11%
5,296
-1,456
-22% -$138K
2025 Q3
3 quarters
DELL icon
114
Dell
DELL
$323B
$518K 0.11%
+1,201
New +$347K
2026 Q2
0 quarters
MRK icon
115
Merck
MRK
$364B
$513K 0.1%
3,965
-91
-2% -$10.7K
2025 Q3
3 quarters
MCK icon
116
McKesson
MCK
$114B
$509K 0.1%
673
– –
2024 Q4
6 quarters
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$504K 0.1%
673
-45
-6% -$32.6K
2025 Q1
5 quarters
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.87B
$502K 0.1%
10,950
– –
2026 Q1
1 quarter
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$499K 0.1%
4,685
– –
2026 Q1
1 quarter
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$3.22B
$463K 0.09%
22,519
-469
-2% -$9.25K
2024 Q4
6 quarters
ET icon
121
Energy Transfer Partners
ET
$69.7B
$457K 0.09%
23,903
+11
+0% +$213
2024 Q4
6 quarters
APH icon
122
Amphenol
APH
$204B
$452K 0.09%
5,124
+1,012
+25% +$72.9K
2026 Q1
1 quarter
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$137B
$437K 0.09%
4,415
-25
-0.6% -$2.47K
2026 Q1
1 quarter
NUW icon
124
Nuveen AMT-Free Municipal Value Fund
NUW
$234M
$430K 0.09%
29,799
– –
2026 Q1
1 quarter
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$189B
$428K 0.09%
4,434
+96
+2% +$9.22K
2025 Q3
3 quarters
3 4
5
6 7

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FC
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HWP
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FNBTCON
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SMC
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CPWM
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MWM
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DA
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Uniting Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Uniting Wealth Partners held 224 positions worth $492M, up 4.9% from $470M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Uniting Wealth Partners's Q2 2026 filing shows 19 new, 59 increased, 94 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 73,585 shares worth $6.84M. The largest sale was Aptus Defined Risk ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Technology.

  • Uniting Wealth Partners's largest Q2 2026 buy was Invesco KBW Bank ETF: 73,585 shares worth $6.84M.
  • Uniting Wealth Partners added most to First Trust Structured Credit Income Opportunities ETF in Q2 2026, an estimated $5.51M increase.
  • Uniting Wealth Partners's biggest Q2 2026 reduction was Aptus Defined Risk ETF, cutting an estimated $8.11M.
  • Uniting Wealth Partners fully exited Aptus Large Cap Upside ETF in Q2 2026, selling an estimated $6.78M.
  • Uniting Wealth Partners's ten largest holdings make up 42% of its $492M portfolio in Q2 2026.
  • Uniting Wealth Partners opened 19 new positions and closed 17 in Q2 2026.
  • Uniting Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $492M.

Based on Uniting Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.