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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
+4.51%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$97.5M
Cap. Flow
-$109M
Cap. Flow %
-33.49%
Top 10 Hldgs %
52.74%
Holding
210
New
11
Increased
72
Reduced
36
Closed
57

Top Buys

Rank Stock Value
1
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$5.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.28M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.2M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$31.4M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.8M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.04M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.91%
2 Technology 15.19%
3 Financials 3.81%
4 Energy 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$118B
$369K 0.11%
1,531
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$192B
$369K 0.11%
4,124
+1,182
+40% +$105K
NFLX icon
103
Netflix
NFLX
$305B
$365K 0.11%
3,890
– –
SO icon
104
Southern Company
SO
$106B
$360K 0.11%
4,133
+4
+0.1% +$365
EPD icon
105
Enterprise Products Partners
EPD
$82.5B
$359K 0.11%
11,200
+3,202
+40% +$101K
PFE icon
106
Pfizer
PFE
$142B
$342K 0.1%
13,743
+34
+0.2% +$857
ADSK icon
107
Autodesk
ADSK
$49.6B
$325K 0.1%
1,099
– –
DUK icon
108
Duke Energy
DUK
$98.4B
$325K 0.1%
2,774
-95
-3% -$11.6K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$318K 0.1%
3,382
+497
+17% +$46.8K
FAUG icon
110
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$316K 0.1%
5,964
-692
-10% -$36.2K
PSX icon
111
Phillips 66
PSX
$84.4B
$314K 0.1%
2,430
+4
+0.2% +$538
PEP icon
112
PepsiCo
PEP
$191B
$313K 0.1%
2,163
+497
+30% +$73K
AMAT icon
113
Applied Materials
AMAT
$398B
$307K 0.09%
1,196
+2
+0.2% +$479
CSCO icon
114
Cisco
CSCO
$448B
$303K 0.09%
3,934
+6
+0.2% +$445
ACAD icon
115
Acadia Pharmaceuticals
ACAD
$4.55B
$294K 0.09%
11,000
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$230B
$283K 0.09%
4,532
+480
+12% +$29.4K
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$283K 0.09%
11,735
– –
CYBR
118
DELISTED
CyberArk
CYBR
$282K 0.09%
632
– –
RSG icon
119
Republic Services
RSG
$65B
$282K 0.09%
1,329
– –
MCD icon
120
McDonald's
MCD
$191B
$280K 0.09%
917
+1
+0.1% +$306
DDOG icon
121
Datadog
DDOG
$95.6B
$272K 0.08%
2,000
– –
TT icon
122
Trane Technologies
TT
$97.3B
$268K 0.08%
688
-9
-1% -$3.72K
TJX icon
123
TJX Companies
TJX
$176B
$266K 0.08%
1,734
-59
-3% -$8.73K
BAC icon
124
Bank of America
BAC
$433B
$264K 0.08%
4,807
+319
+7% +$16.9K
PHYS icon
125
Sprott Physical Gold
PHYS
$14.8B
$264K 0.08%
8,000
– –
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Uniting Wealth Partners held 210 positions worth $326M, down 23% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Uniting Wealth Partners withdrew a net $109M in Q4 2025, closing 57 positions and reducing 36 holdings. Its most notable exit was Aptus Collared Investment Opportunity ETF, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Uniting Wealth Partners opened a new position in FT Vest U.S. Equity Dual Directional Buffer ETF - August worth $5.65M.

  • Uniting Wealth Partners's largest Q4 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 180,616 shares worth $5.65M.
  • Uniting Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $3.16M increase.
  • Uniting Wealth Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $920K.
  • Uniting Wealth Partners fully exited Aptus Collared Investment Opportunity ETF in Q4 2025, selling an estimated $31.4M.
  • Uniting Wealth Partners's ten largest holdings make up 53% of its $326M portfolio in Q4 2025.
  • Uniting Wealth Partners opened 11 new positions and closed 57 in Q4 2025.
  • Uniting Wealth Partners's portfolio value fell 23% quarter-over-quarter to $326M.

Based on Uniting Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.