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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
-1.99%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$7.5M
Cap. Flow
-$1.68M
Cap. Flow %
-0.84%
Top 10 Hldgs %
69.37%
Holding
128
New
18
Increased
26
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.75M
2
UPSD
Aptus Large Cap Upside ETF
UPSD
+$3.25M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.24M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.19M
5
BX icon
Blackstone
BX
+$1.31M

Top Sells

Rank Stock Value
1
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$5.8M
2
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
+$5.74M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.73M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.43%
2 Technology 12.84%
3 Energy 5.37%
4 Financials 4.04%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-17,525
Closed -$1.4M
XMVM icon
127
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
– –
-103,572
Closed -$5.74M
XT icon
128
iShares Future Exponential Technologies ETF
XT
$3.79B
– –
-10,953
Closed -$653K
2 3 4 5
6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Uniting Wealth Partners held 128 positions worth $200M, down 3.6% from $207M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Uniting Wealth Partners's Q1 2025 filing shows 18 new, 26 increased, 28 reduced and 20 closed positions. Its largest new stake was Aptus Collared Investment Opportunity ETF: 167,871 shares worth $6.49M. The largest sale was Invesco S&P SmallCap Momentum ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

  • Uniting Wealth Partners's largest Q1 2025 buy was Aptus Collared Investment Opportunity ETF: 167,871 shares worth $6.49M.
  • Uniting Wealth Partners added most to Blackstone in Q1 2025, an estimated $1.31M increase.
  • Uniting Wealth Partners's biggest Q1 2025 reduction was Invesco S&P SmallCap Momentum ETF, cutting an estimated $5.8M.
  • Uniting Wealth Partners fully exited Invesco S&P MidCap Value with Momentum ETF in Q1 2025, selling an estimated $5.74M.
  • Uniting Wealth Partners's ten largest holdings make up 69% of its $200M portfolio in Q1 2025.
  • Uniting Wealth Partners opened 18 new positions and closed 20 in Q1 2025.
  • Uniting Wealth Partners's portfolio value fell 3.6% quarter-over-quarter to $200M.

Based on Uniting Wealth Partners's 13F filing for Q1 2025, filed 25 Apr 2025.