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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
+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

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.44M
2
DLMY
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
Aptus Large Cap Upside ETF
UPSD
+$6.78M
3
DLAG
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
CSCO icon
126
Cisco
CSCO
$433B
$414K 0.08%
3,528
+154
+5% +$16.1K
EQWL icon
127
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$412K 0.08%
3,192
– –
EPD icon
128
Enterprise Products Partners
EPD
$84.3B
$411K 0.08%
11,169
-33
-0.3% -$1.25K
AXP icon
129
American Express
AXP
$225B
$400K 0.08%
1,183
+48
+4% +$15.4K
SA
130
Seabridge Gold
SA
$3.49B
$399K 0.08%
15,500
-30
-0.2% -$902
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$124B
$391K 0.08%
5,067
-2,470
-33% -$181K
PSX icon
132
Phillips 66
PSX
$97.4B
$390K 0.08%
2,309
-149
-6% -$25.6K
T icon
133
AT&T
T
$178B
$389K 0.08%
18,809
-3,788
-17% -$94K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$113B
$366K 0.07%
1,545
-976
-39% -$224K
VZ icon
135
Verizon
VZ
$208B
$362K 0.07%
8,551
-287
-3% -$13.5K
DUK icon
136
Duke Energy
DUK
$93.8B
$359K 0.07%
2,837
+90
+3% +$11.4K
FSMB icon
137
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$352K 0.07%
17,626
– –
ILMN icon
138
Illumina
ILMN
$32.6B
$352K 0.07%
2,000
– –
UTF icon
139
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$351K 0.07%
12,735
+500
+4% +$13.4K
GS icon
140
Goldman Sachs
GS
$301B
$350K 0.07%
346
-117
-25% -$114K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$346K 0.07%
3,585
+65
+2% +$6.17K
SO icon
142
Southern Company
SO
$102B
$340K 0.07%
3,549
-585
-14% -$55.1K
LOW icon
143
Lowe's Companies
LOW
$117B
$338K 0.07%
1,531
– –
FMHI icon
144
First Trust Municipal High Income ETF
FMHI
$1.01B
$330K 0.07%
6,810
+270
+4% +$13K
DE icon
145
Deere & Co
DE
$170B
$319K 0.06%
+501
New +$290K
BGIG icon
146
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$318K 0.06%
8,859
-508
-5% -$17.7K
APO icon
147
Apollo Global Management
APO
$79.7B
$309K 0.06%
2,611
– –
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$238B
$306K 0.06%
4,292
-205
-5% -$14.3K
AKRE
149
Akre Focus ETF
AKRE
$5.51B
$291K 0.06%
5,479
-75
-1% -$4.05K
SFNC icon
150
Simmons First National
SFNC
$3.28B
$291K 0.06%
12,740
– –
4 5
6
7 8

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FNBTCON
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CPWM
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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.