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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
+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

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.44M
2
DLMY
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
Aptus Large Cap Upside ETF
UPSD
+$6.78M
3
DLAG
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
MHD icon
101
BlackRock MuniHoldings Fund
MHD
$594M
$676K 0.14%
56,482
+17
+0% +$199
ARES icon
102
Ares Management
ARES
$32.1B
$668K 0.14%
6,000
– –
RTX icon
103
RTX Corp
RTX
$285B
$656K 0.13%
3,460
-419
-11% -$76.8K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.1B
$639K 0.13%
1,560
-14
-0.9% -$5.55K
MO icon
105
Altria Group
MO
$115B
$627K 0.13%
8,595
-358
-4% -$25K
GD icon
106
General Dynamics
GD
$103B
$613K 0.12%
1,731
-56
-3% -$19.2K
OXY icon
107
Occidental Petroleum
OXY
$59.1B
$607K 0.12%
12,431
-169
-1% -$9.6K
MPC icon
108
Marathon Petroleum
MPC
$104B
$596K 0.12%
2,332
-68
-3% -$16.7K
ADX icon
109
Adams Diversified Equity Fund
ADX
$3.24B
$593K 0.12%
23,192
+436
+2% +$10.7K
COP icon
110
ConocoPhillips
COP
$157B
$577K 0.12%
5,549
-475
-8% -$56.3K
SHW icon
111
Sherwin-Williams
SHW
$83.7B
$566K 0.11%
1,644
+108
+7% +$34.5K
OKE icon
112
Oneok
OKE
$59.7B
$535K 0.11%
6,156
– –
PAYX icon
113
Paychex
PAYX
$45.2B
$521K 0.11%
5,296
-1,456
-22% -$138K
DELL icon
114
Dell
DELL
$295B
$518K 0.11%
+1,201
New +$347K
MRK icon
115
Merck
MRK
$366B
$513K 0.1%
3,965
-91
-2% -$10.7K
MCK icon
116
McKesson
MCK
$104B
$509K 0.1%
673
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$504K 0.1%
673
-45
-6% -$32.6K
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$502K 0.1%
10,950
– –
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$499K 0.1%
4,685
– –
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$3.36B
$463K 0.09%
22,519
-469
-2% -$9.25K
ET icon
121
Energy Transfer Partners
ET
$73.4B
$457K 0.09%
23,903
+11
+0% +$213
APH icon
122
Amphenol
APH
$194B
$452K 0.09%
2,562
+506
+25% +$72.9K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$437K 0.09%
4,415
-25
-0.6% -$2.47K
NUW icon
124
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$430K 0.09%
29,799
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$195B
$428K 0.09%
4,434
+96
+2% +$9.22K
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.