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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
+7.92%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$165M
Cap. Flow
+$143M
Cap. Flow %
33.64%
Top 10 Hldgs %
47.47%
Holding
203
New
87
Increased
68
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.4M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.95M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$9.94M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.85M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.77M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.61%
2 Technology 11.55%
3 Financials 2.82%
4 Energy 2.67%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$307B
$466K 0.11%
+3,890
New +$475K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$466K 0.11%
698
+158
+29% +$101K
VZ icon
103
Verizon
VZ
$197B
$462K 0.11%
10,522
+3,875
+58% +$168K
UBER icon
104
Uber
UBER
$145B
$454K 0.11%
4,634
+319
+7% +$29.8K
GEV icon
105
GE Vernova
GEV
$240B
$452K 0.11%
+735
New +$445K
ABBV icon
106
AbbVie
ABBV
$465B
$449K 0.11%
+1,939
New +$395K
NUW icon
107
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$424K 0.1%
29,799
– –
MHD icon
108
BlackRock MuniHoldings Fund
MHD
$602M
$424K 0.1%
35,886
– –
MPC icon
109
Marathon Petroleum
MPC
$90.1B
$423K 0.1%
2,196
+34
+2% +$5.98K
CSQ icon
110
Calamos Strategic Total Return Fund
CSQ
$3.13B
$420K 0.1%
21,765
-3,659
-14% -$68K
TWLO icon
111
Twilio
TWLO
$28.6B
$400K 0.09%
4,000
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$858B
$394K 0.09%
+589
New +$379K
SO icon
113
Southern Company
SO
$108B
$391K 0.09%
4,129
+546
+15% +$51K
CRK icon
114
Comstock Resources
CRK
$3.7B
$387K 0.09%
19,500
– –
GS icon
115
Goldman Sachs
GS
$289B
$385K 0.09%
+484
New +$359K
LOW icon
116
Lowe's Companies
LOW
$121B
$385K 0.09%
1,531
+91
+6% +$22.4K
MLN icon
117
VanEck Long Muni ETF
MLN
$679M
$385K 0.09%
+22,006
New +$372K
SHOP icon
118
Shopify
SHOP
$168B
$374K 0.09%
2,517
-483
-16% -$65.5K
BP icon
119
BP
BP
$112B
$369K 0.09%
+10,707
New +$359K
COP icon
120
ConocoPhillips
COP
$144B
$368K 0.09%
3,891
+333
+9% +$31.5K
AXP icon
121
American Express
AXP
$224B
$368K 0.09%
+1,108
New +$352K
MDB icon
122
MongoDB
MDB
$25.8B
$357K 0.08%
1,150
+150
+15% +$38.6K
DUK icon
123
Duke Energy
DUK
$101B
$355K 0.08%
2,869
+882
+44% +$107K
FSMB icon
124
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$354K 0.08%
+17,626
New +$353K
OKE icon
125
Oneok
OKE
$56.7B
$351K 0.08%
+4,812
New +$369K
3 4
5
6 7

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SP
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CWA
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GBWM
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IC
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AIC
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RGC
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MGB
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RCM
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Uniting Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Uniting Wealth Partners held 203 positions worth $424M, up 64% from $259M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Uniting Wealth Partners deployed $143M of net new capital in Q3 2025, opening 87 new positions and adding to 68 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 362,966 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $14M trimmed.

  • Uniting Wealth Partners's largest Q3 2025 buy was FT Vest Fund of Buffer ETFs: 362,966 shares worth $12.1M.
  • Uniting Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $13.4M increase.
  • Uniting Wealth Partners's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $14M.
  • Uniting Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF December in Q3 2025, selling an estimated $9.94M.
  • Uniting Wealth Partners's ten largest holdings make up 47% of its $424M portfolio in Q3 2025.
  • Uniting Wealth Partners opened 87 new positions and closed 4 in Q3 2025.
  • Uniting Wealth Partners's portfolio value rose 64% quarter-over-quarter to $424M.

Based on Uniting Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.