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UWP

Uniting Wealth Partners Portfolio holdings

AUM $492M Turnover 16.07%
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$22.8M
Cap. Flow
-$6.87M
Cap. Flow %
-1.4%
Top 10 Hldgs %
42.07%
Holding
224
New
19
Increased
59
Reduced
94
Closed
17
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.44M
2
DLMY icon
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
+$6.39M
3
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$5.51M
4
DDOG icon
Datadog
DDOG
+$2.19M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.9M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.11M
2
UPSD icon
Aptus Large Cap Upside ETF
UPSD
+$6.78M
3
DLAG icon
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$5.98M
4
NVDA icon
NVIDIA
NVDA
+$2.4M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.59%
2 Consumer Staples 19.36%
3 Technology 10.72%
4 Industrials 3.46%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
126
Cisco
CSCO
$448B
$414K 0.08%
3,528
+154
+5% +$16.1K
2025 Q3
3 quarters
EQWL icon
127
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$412K 0.08%
3,192
– –
2025 Q3
3 quarters
EPD icon
128
Enterprise Products Partners
EPD
$77.3B
$411K 0.08%
11,169
-33
-0.3% -$1.25K
2024 Q4
6 quarters
AXP icon
129
American Express
AXP
$207B
$400K 0.08%
1,183
+48
+4% +$15.4K
2025 Q3
3 quarters
SA
130
Seabridge Gold
SA
$2.73B
$399K 0.08%
15,500
-30
-0.2% -$902
2024 Q4
6 quarters
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
$391K 0.08%
5,067
-2,470
-33% -$181K
2024 Q4
6 quarters
PSX icon
132
Phillips 66
PSX
$119B
$390K 0.08%
2,309
-149
-6% -$25.6K
2024 Q4
6 quarters
T icon
133
AT&T
T
$158B
$389K 0.08%
18,809
-3,788
-17% -$94K
2024 Q4
6 quarters
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$112B
$366K 0.07%
1,545
-976
-39% -$224K
2025 Q1
5 quarters
VZ icon
135
Verizon
VZ
$185B
$362K 0.07%
8,551
-287
-3% -$13.5K
2024 Q4
6 quarters
DUK icon
136
Duke Energy
DUK
$93.3B
$359K 0.07%
2,837
+90
+3% +$11.4K
2024 Q4
6 quarters
FSMB icon
137
First Trust Short Duration Managed Municipal ETF
FSMB
$648M
$352K 0.07%
17,626
– –
2026 Q1
1 quarter
ILMN icon
138
Illumina
ILMN
$41B
$352K 0.07%
2,000
– –
2026 Q1
1 quarter
UTF icon
139
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$351K 0.07%
12,735
+500
+4% +$13.4K
2024 Q4
6 quarters
GS icon
140
Goldman Sachs
GS
$256B
$350K 0.07%
346
-117
-25% -$114K
2025 Q3
3 quarters
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$346K 0.07%
3,585
+65
+2% +$6.17K
2025 Q3
3 quarters
SO icon
142
Southern Company
SO
$103B
$340K 0.07%
3,549
-585
-14% -$55.1K
2024 Q4
6 quarters
LOW icon
143
Lowe's Companies
LOW
$106B
$338K 0.07%
1,531
– –
2024 Q4
6 quarters
FMHI icon
144
First Trust Municipal High Income ETF
FMHI
$1.01B
$330K 0.07%
6,810
+270
+4% +$13K
2026 Q1
1 quarter
DE icon
145
Deere & Co
DE
$175B
$319K 0.06%
+501
New +$290K
2026 Q2
0 quarters
BGIG icon
146
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$318K 0.06%
8,859
-508
-5% -$17.7K
2026 Q1
1 quarter
APO icon
147
Apollo Global Management
APO
$67B
$309K 0.06%
2,611
– –
2025 Q4
2 quarters
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$227B
$306K 0.06%
4,292
-205
-5% -$14.3K
2025 Q3
3 quarters
AKRE icon
149
Akre Focus ETF
AKRE
$4.96B
$291K 0.06%
5,479
-75
-1% -$4.05K
2025 Q4
2 quarters
SFNC icon
150
Simmons First National
SFNC
$3.19B
$291K 0.06%
12,740
– –
2025 Q3
3 quarters
4 5
6
7 8

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FNBTCON
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Uniting Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Uniting Wealth Partners held 224 positions worth $492M, up 4.9% from $470M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Uniting Wealth Partners's Q2 2026 filing shows 19 new, 59 increased, 94 reduced and 17 closed positions. Its largest new stake was Invesco KBW Bank ETF: 73,585 shares worth $6.84M. The largest sale was Aptus Defined Risk ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Technology.

  • Uniting Wealth Partners's largest Q2 2026 buy was Invesco KBW Bank ETF: 73,585 shares worth $6.84M.
  • Uniting Wealth Partners added most to First Trust Structured Credit Income Opportunities ETF in Q2 2026, an estimated $5.51M increase.
  • Uniting Wealth Partners's biggest Q2 2026 reduction was Aptus Defined Risk ETF, cutting an estimated $8.11M.
  • Uniting Wealth Partners fully exited Aptus Large Cap Upside ETF in Q2 2026, selling an estimated $6.78M.
  • Uniting Wealth Partners's ten largest holdings make up 42% of its $492M portfolio in Q2 2026.
  • Uniting Wealth Partners opened 19 new positions and closed 17 in Q2 2026.
  • Uniting Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $492M.

Based on Uniting Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.