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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
+7.92%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$165M
Cap. Flow
+$143M
Cap. Flow %
33.64%
Top 10 Hldgs %
47.47%
Holding
203
New
87
Increased
68
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.4M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.95M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$9.94M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.85M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.77M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.61%
2 Technology 11.55%
3 Financials 2.82%
4 Energy 2.67%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$349K 0.08%
13,709
-2,217
-14% -$54.7K
HON icon
127
Honeywell
HON
$76.4B
$349K 0.08%
+1,760
New +$368K
ADSK icon
128
Autodesk
ADSK
$51.8B
$349K 0.08%
1,099
+99
+10% +$30.2K
FAUG icon
129
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$346K 0.08%
+6,656
New +$336K
MRK icon
130
Merck
MRK
$322B
$336K 0.08%
+3,960
New +$326K
PSX icon
131
Phillips 66
PSX
$82.9B
$330K 0.08%
2,426
-983
-29% -$126K
LLY icon
132
Eli Lilly
LLY
$1.08T
$330K 0.08%
+432
New +$321K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.07%
+2,767
New +$306K
CYBR
134
DELISTED
CyberArk
CYBR
$305K 0.07%
+632
New +$271K
RSG icon
135
Republic Services
RSG
$67.4B
$305K 0.07%
1,329
+7
+0.5% +$1.64K
TT icon
136
Trane Technologies
TT
$98.8B
$294K 0.07%
+697
New +$298K
URA icon
137
Global X Uranium ETF
URA
$5.21B
$293K 0.07%
6,151
+151
+3% +$6.23K
UTF icon
138
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$291K 0.07%
11,735
– –
DDOG icon
139
Datadog
DDOG
$94B
$285K 0.07%
2,000
– –
SHAK icon
140
Shake Shack
SHAK
$2.54B
$281K 0.07%
3,000
– –
SA
141
Seabridge Gold
SA
$2.72B
$278K 0.07%
11,530
+330
+3% +$5.71K
MCD icon
142
McDonald's
MCD
$193B
$278K 0.07%
+916
New +$279K
ETN icon
143
Eaton
ETN
$141B
$277K 0.07%
+741
New +$270K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$274K 0.06%
+2,885
New +$270K
CSCO icon
145
Cisco
CSCO
$443B
$269K 0.06%
+3,928
New +$268K
TJX icon
146
TJX Companies
TJX
$179B
$259K 0.06%
+1,793
New +$238K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$186B
$257K 0.06%
+2,942
New +$250K
ALL icon
148
Allstate
ALL
$70.6B
$256K 0.06%
+1,185
New +$239K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K 0.06%
+2,523
New +$250K
EQT icon
150
EQT Corp
EQT
$32.9B
$251K 0.06%
4,616
– –
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Uniting Wealth Partners held 203 positions worth $424M, up 64% from $259M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Uniting Wealth Partners deployed $143M of net new capital in Q3 2025, opening 87 new positions and adding to 68 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 362,966 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $14M trimmed.

  • Uniting Wealth Partners's largest Q3 2025 buy was FT Vest Fund of Buffer ETFs: 362,966 shares worth $12.1M.
  • Uniting Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $13.4M increase.
  • Uniting Wealth Partners's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $14M.
  • Uniting Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF December in Q3 2025, selling an estimated $9.94M.
  • Uniting Wealth Partners's ten largest holdings make up 47% of its $424M portfolio in Q3 2025.
  • Uniting Wealth Partners opened 87 new positions and closed 4 in Q3 2025.
  • Uniting Wealth Partners's portfolio value rose 64% quarter-over-quarter to $424M.

Based on Uniting Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.