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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
+2.48%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$143M
Cap. Flow
+$139M
Cap. Flow %
29.5%
Top 10 Hldgs %
45.18%
Holding
214
New
61
Increased
62
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$14.3M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.9M
3
JULB
Aptus July Buffer ETF
JULB
+$12.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.8M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.9M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.55M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.54M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.4M
4
WMT icon
Walmart Inc
WMT
+$3.36M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.39%
2 Technology 8.61%
3 Financials 3.44%
4 Energy 3.37%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$100B
$586K 0.12%
2,400
-261
-10% -$52.7K
MCK icon
102
McKesson
MCK
$101B
$583K 0.12%
673
– –
ABBV icon
103
AbbVie
ABBV
$440B
$568K 0.12%
2,613
+1
+0% +$222
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.4B
$561K 0.12%
1,574
– –
OKE icon
105
Oneok
OKE
$59.5B
$556K 0.12%
6,156
+244
+4% +$20.1K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$542K 0.12%
2,521
-88
-3% -$19.6K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
$509K 0.11%
7,537
+8
+0.1% +$555
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$499K 0.11%
+4,685
New +$501K
ADX icon
109
Adams Diversified Equity Fund
ADX
$3.29B
$498K 0.11%
22,756
+450
+2% +$10.3K
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$496K 0.11%
+10,950
New +$502K
BP icon
111
BP
BP
$110B
$493K 0.1%
10,484
-344
-3% -$13.5K
SHW icon
112
Sherwin-Williams
SHW
$86.8B
$492K 0.1%
1,536
+16
+1% +$5.51K
MRK icon
113
Merck
MRK
$331B
$491K 0.1%
4,056
-201
-5% -$23.2K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$468K 0.1%
718
+20
+3% +$13.6K
ET icon
115
Energy Transfer Partners
ET
$72.3B
$461K 0.1%
23,892
+299
+1% +$5.47K
PSX icon
116
Phillips 66
PSX
$93.2B
$448K 0.1%
2,458
+28
+1% +$4.39K
VZ icon
117
Verizon
VZ
$201B
$444K 0.09%
8,838
-962
-10% -$44.6K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$441K 0.09%
+4,440
New +$444K
SA
119
Seabridge Gold
SA
$3.61B
$440K 0.09%
15,530
+3,000
+24% +$95.8K
CORZ icon
120
Core Scientific
CORZ
$6.26B
$440K 0.09%
29,379
– –
NUW icon
121
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$428K 0.09%
+29,799
New +$428K
EPD icon
122
Enterprise Products Partners
EPD
$83.2B
$424K 0.09%
11,202
+2
+0% +$71
AMAT icon
123
Applied Materials
AMAT
$401B
$413K 0.09%
1,208
+12
+1% +$4.04K
CRK icon
124
Comstock Resources
CRK
$4.11B
$411K 0.09%
19,500
– –
SO icon
125
Southern Company
SO
$107B
$399K 0.08%
4,134
+1
+0% +$93
3 4
5
6 7

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FSA
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BFIC
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AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MCCP
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BWA
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NB
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Uniting Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Uniting Wealth Partners held 214 positions worth $470M, up 44% from $326M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Uniting Wealth Partners deployed $139M of net new capital in Q1 2026, opening 61 new positions and adding to 62 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 329,385 shares worth $13.8M.

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

On the sell side, the largest reduction was Nuveen ESG Large-Cap Growth ETF, an estimated $5.4M trimmed.

  • Uniting Wealth Partners's largest Q1 2026 buy was Aptus Collared Investment Opportunity ETF: 329,385 shares worth $13.8M.
  • Uniting Wealth Partners added most to C.H. Robinson in Q1 2026, an estimated $2.59M increase.
  • Uniting Wealth Partners's biggest Q1 2026 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $5.4M.
  • Uniting Wealth Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $6.55M.
  • Uniting Wealth Partners's ten largest holdings make up 45% of its $470M portfolio in Q1 2026.
  • Uniting Wealth Partners opened 61 new positions and closed 9 in Q1 2026.
  • Uniting Wealth Partners's portfolio value rose 44% quarter-over-quarter to $470M.

Based on Uniting Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.