We are live on ! Find out more
UWP

Uniting Wealth Partners Portfolio holdings

AUM $470M
1-Year Est. Return 30.3%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$97.5M
Cap. Flow
-$109M
Cap. Flow %
-33.49%
Top 10 Hldgs %
52.74%
Holding
210
New
11
Increased
72
Reduced
36
Closed
57

Top Buys

Rank Stock Value
1
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$5.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.28M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.2M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$31.4M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.8M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.04M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.91%
2 Technology 15.19%
3 Financials 3.81%
4 Energy 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
126
Dillards
DDS
$9.2B
$255K 0.08%
400
– –
HON icon
127
Honeywell
HON
$76.4B
$255K 0.08%
1,305
-455
-26% -$89K
QCOM icon
128
Qualcomm
QCOM
$164B
$253K 0.08%
1,481
+226
+18% +$38.7K
EQT icon
129
EQT Corp
EQT
$32.9B
$247K 0.08%
4,616
– –
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.44B
$246K 0.08%
5,337
– –
SFNC icon
131
Simmons First National
SFNC
$3.39B
$243K 0.07%
12,740
+800
+7% +$14.8K
SPGI icon
132
S&P Global
SPGI
$124B
$241K 0.07%
+461
New +$228K
PB icon
133
Prosperity Bancshares
PB
$8.9B
$238K 0.07%
3,411
– –
COST icon
134
Costco
COST
$432B
$237K 0.07%
275
+25
+10% +$22.7K
UNH icon
135
UnitedHealth
UNH
$382B
$237K 0.07%
718
+3
+0.4% +$1.02K
ALL icon
136
Allstate
ALL
$70.6B
$236K 0.07%
1,132
-53
-4% -$10.8K
SPGP icon
137
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$236K 0.07%
2,069
+3
+0.1% +$339
TSN icon
138
Tyson Foods
TSN
$21.5B
$233K 0.07%
3,974
– –
MDT icon
139
Medtronic
MDT
$112B
$233K 0.07%
2,403
+23
+1% +$2.23K
HOOD icon
140
Robinhood
HOOD
$80.7B
$232K 0.07%
+2,050
New +$267K
NOC icon
141
Northrop Grumman
NOC
$76B
$231K 0.07%
+405
New +$235K
SNX icon
142
TD Synnex
SNX
$19.9B
$228K 0.07%
1,518
+1
+0.1% +$153
WMB icon
143
Williams Companies
WMB
$85.8B
$224K 0.07%
3,723
+189
+5% +$11.4K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$222K 0.07%
734
– –
EQWL icon
145
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$209K 0.06%
1,773
– –
INTU icon
146
Intuit
INTU
$91.1B
$205K 0.06%
309
+1
+0.3% +$661
F icon
147
Ford
F
$60.9B
$196K 0.06%
14,927
– –
KRP icon
148
Kimbell Royalty Partners
KRP
$1.46B
$141K 0.04%
11,991
+115
+1% +$1.47K
SLI
149
Standard Lithium
SLI
$475M
$89.4K 0.03%
20,000
– –
CRWU
150
T-REX 2X Long CRWV Daily Target ETF
CRWU
$17.8M
$55.3K 0.02%
+11,000
New +$151K
4 5
6
7 8

Similar funds

SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return

Uniting Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Uniting Wealth Partners held 210 positions worth $326M, down 23% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Uniting Wealth Partners withdrew a net $109M in Q4 2025, closing 57 positions and reducing 36 holdings. Its most notable exit was Aptus Collared Investment Opportunity ETF, an estimated $31.4M position sold in full.

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

Against the trend, Uniting Wealth Partners opened a new position in FT Vest U.S. Equity Dual Directional Buffer ETF - August worth $5.65M.

  • Uniting Wealth Partners's largest Q4 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 180,616 shares worth $5.65M.
  • Uniting Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $3.16M increase.
  • Uniting Wealth Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $920K.
  • Uniting Wealth Partners fully exited Aptus Collared Investment Opportunity ETF in Q4 2025, selling an estimated $31.4M.
  • Uniting Wealth Partners's ten largest holdings make up 53% of its $326M portfolio in Q4 2025.
  • Uniting Wealth Partners opened 11 new positions and closed 57 in Q4 2025.
  • Uniting Wealth Partners's portfolio value fell 23% quarter-over-quarter to $326M.

Based on Uniting Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.