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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
+12.74%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$59M
Cap. Flow
+$34M
Cap. Flow %
13.15%
Top 10 Hldgs %
64.61%
Holding
123
New
15
Increased
42
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.75M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$9.47M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.12M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.74M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.41M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$4.42M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.13M
3
WMT icon
Walmart Inc
WMT
+$2.49M
4
ACN icon
Accenture
ACN
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.63%
2 Technology 12.63%
3 Energy 3.74%
4 Financials 3.43%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$213K 0.08%
3,432
– –
MDB icon
102
MongoDB
MDB
$25.1B
$210K 0.08%
1,000
-1,000
-50% -$185K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$113B
$206K 0.08%
1,008
-109
-10% -$21.1K
SNX icon
104
TD Synnex
SNX
$19.5B
$206K 0.08%
+1,516
New +$178K
TSM icon
105
TSMC
TSM
$2.02T
$204K 0.08%
+900
New +$167K
PHYS icon
106
Sprott Physical Gold
PHYS
$14.5B
$203K 0.08%
+8,000
New +$201K
SA
107
Seabridge Gold
SA
$2.68B
$163K 0.06%
11,200
-1,000
-8% -$12.7K
F icon
108
Ford
F
$58.9B
$162K 0.06%
14,927
– –
GOF icon
109
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$149K 0.06%
10,000
– –
IIM icon
110
Invesco Value Municipal Income Trust
IIM
$589M
$132K 0.05%
11,353
+681
+6% +$7.97K
CORZW icon
111
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.35B
$130K 0.05%
+12,013
New +$59.7K
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$121K 0.05%
10,138
+75
+0.7% +$887
MMU
113
Western Asset Managed Municipals Fund
MMU
$549M
$114K 0.04%
11,510
-10,173
-47% -$101K
HUMA icon
114
Humacyte
HUMA
$173M
$82.1K 0.03%
39,284
-700
-2% -$1.34K
FTF
115
Franklin Limited Duration Income Trust
FTF
$233M
$64.2K 0.02%
10,000
– –
SLI
116
Standard Lithium
SLI
$493M
$39.2K 0.02%
20,000
-1,000
-5% -$1.57K
BP icon
117
BP
BP
$108B
– –
-8,932
Closed -$302K
DFEB icon
118
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
– –
-74,286
Closed -$3.13M
GIS icon
119
General Mills
GIS
$20.2B
– –
-3,600
Closed -$215K
NBH
120
Neuberger Municipal Fund Inc
NBH
$305M
– –
-10,150
Closed -$106K
NSPR icon
121
InspireMD
NSPR
$32.3M
– –
-10,000
Closed -$26.9K
PMF
122
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-20,913
Closed -$185K
ULTA icon
123
Ulta Beauty
ULTA
$21.6B
– –
-1,000
Closed -$367K
1 2 3 4
5

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SP
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APA
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
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AIC
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RGC
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MGB
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Uniting Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Uniting Wealth Partners held 123 positions worth $259M, up 30% from $200M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Uniting Wealth Partners deployed $34M of net new capital in Q2 2025, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 282,697 shares worth $9.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $4.42M trimmed.

  • Uniting Wealth Partners's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF December: 282,697 shares worth $9.94M.
  • Uniting Wealth Partners added most to Aptus Collared Investment Opportunity ETF in Q2 2025, an estimated $9.75M increase.
  • Uniting Wealth Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $4.42M.
  • Uniting Wealth Partners fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2025, selling an estimated $3.13M.
  • Uniting Wealth Partners's ten largest holdings make up 65% of its $259M portfolio in Q2 2025.
  • Uniting Wealth Partners opened 15 new positions and closed 7 in Q2 2025.
  • Uniting Wealth Partners's portfolio value rose 30% quarter-over-quarter to $259M.

Based on Uniting Wealth Partners's 13F filing for Q2 2025, filed 5 Aug 2025.