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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
-1.99%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$7.5M
Cap. Flow
-$1.68M
Cap. Flow %
-0.84%
Top 10 Hldgs %
69.37%
Holding
128
New
18
Increased
26
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.75M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
+$3.25M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.24M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.19M
5
BX icon
Blackstone
BX
+$1.31M

Top Sells

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.8M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$5.74M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.73M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.43%
2 Technology 12.84%
3 Energy 5.37%
4 Financials 4.04%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
101
Seabridge Gold
SA
$2.72B
$142K 0.07%
12,200
– –
IIM icon
102
Invesco Value Municipal Income Trust
IIM
$585M
$128K 0.06%
10,672
-3,115
-23% -$37.9K
NZF icon
103
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$123K 0.06%
10,063
-4,118
-29% -$51.1K
NBH
104
Neuberger Municipal Fund Inc
NBH
$307M
$106K 0.05%
10,150
– –
HUMA icon
105
Humacyte
HUMA
$168M
$68.2K 0.03%
39,984
+430
+1% +$1.61K
FTF
106
Franklin Limited Duration Income Trust
FTF
$231M
$64.6K 0.03%
10,000
– –
NSPR icon
107
InspireMD
NSPR
$31.4M
$26.9K 0.01%
+10,000
New +$28.3K
SLI
108
Standard Lithium
SLI
$475M
$26.7K 0.01%
21,000
– –
AIA icon
109
iShares Asia 50 ETF
AIA
$4.3B
– –
-20,513
Closed -$1.39M
AMD icon
110
Advanced Micro Devices
AMD
$700B
– –
-1,904
Closed -$230K
BOTZ icon
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-27,380
Closed -$875K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-11,163
Closed -$708K
ELF icon
113
e.l.f. Beauty
ELF
$4.77B
– –
-2,100
Closed -$264K
EPI icon
114
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-38,325
Closed -$1.73M
IDEV icon
115
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-21,951
Closed -$1.42M
IHDG icon
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-30,624
Closed -$1.33M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,746
Closed -$201K
ILMN icon
118
Illumina
ILMN
$29.5B
– –
-6,000
Closed -$802K
IPAY icon
119
Amplify Mobile Payments ETF
IPAY
$173M
– –
-8,400
Closed -$487K
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-4,000
Closed -$230K
KGC icon
121
Kinross Gold
KGC
$27.7B
– –
-15,000
Closed -$139K
MRK icon
122
Merck
MRK
$322B
– –
-2,481
Closed -$247K
NAK
123
Northern Dynasty Minerals
NAK
$773M
– –
-14,000
Closed -$8.14K
ORCL icon
124
Oracle
ORCL
$339B
– –
-1,361
Closed -$227K
SNX icon
125
TD Synnex
SNX
$19.9B
– –
-3,514
Closed -$412K
2 3 4
5
6

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MGB
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Uniting Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Uniting Wealth Partners held 128 positions worth $200M, down 3.6% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Uniting Wealth Partners's Q1 2025 filing shows 18 new, 26 increased, 28 reduced and 20 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 167,871 shares worth $6.49M. The largest sale was Invesco S&P SmallCap Momentum ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

  • Uniting Wealth Partners's largest Q1 2025 buy was Aptus Collared Investment Opportunity ETF: 167,871 shares worth $6.49M.
  • Uniting Wealth Partners added most to Blackstone in Q1 2025, an estimated $1.31M increase.
  • Uniting Wealth Partners's biggest Q1 2025 reduction was Invesco S&P SmallCap Momentum ETF, cutting an estimated $5.8M.
  • Uniting Wealth Partners fully exited Invesco S&P MidCap Value with Momentum ETF in Q1 2025, selling an estimated $5.74M.
  • Uniting Wealth Partners's ten largest holdings make up 69% of its $200M portfolio in Q1 2025.
  • Uniting Wealth Partners opened 18 new positions and closed 20 in Q1 2025.
  • Uniting Wealth Partners's portfolio value fell 3.6% quarter-over-quarter to $200M.

Based on Uniting Wealth Partners's 13F filing for Q1 2025, filed 25 Apr 2025.