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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
CRK icon
151
Comstock Resources
CRK
$4.02B
$291K 0.06%
19,500
– –
2024 Q4
6 quarters
PFE icon
152
Pfizer
PFE
$166B
$289K 0.06%
11,985
-1,440
-11% -$37.7K
2024 Q4
6 quarters
NULG icon
153
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
$286K 0.06%
2,445
-36
-1% -$3.87K
2024 Q4
6 quarters
FAUG icon
154
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
$285K 0.06%
5,051
– –
2025 Q3
3 quarters
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$284K 0.06%
+766
New +$274K
2026 Q2
0 quarters
RSG icon
156
Republic Services
RSG
$68.7B
$282K 0.06%
1,322
– –
2024 Q4
6 quarters
ACAD icon
157
Acadia Pharmaceuticals
ACAD
$3.32B
$278K 0.06%
11,000
– –
2024 Q4
6 quarters
PG icon
158
Procter & Gamble
PG
$364B
$277K 0.06%
1,891
-261
-12% -$38K
2024 Q4
6 quarters
IVV icon
159
iShares Core S&P 500 ETF
IVV
$887B
$277K 0.06%
370
-14
-4% -$10.2K
2025 Q3
3 quarters
PEP icon
160
PepsiCo
PEP
$176B
$276K 0.06%
2,041
+39
+2% +$5.83K
2025 Q3
3 quarters
COST icon
161
Costco
COST
$435B
$275K 0.06%
294
+17
+6% +$16.9K
2025 Q3
3 quarters
F icon
162
Ford
F
$48.1B
$274K 0.06%
19,705
+5,000
+34% +$67.5K
2024 Q4
6 quarters
BP icon
163
BP
BP
$126B
$274K 0.06%
7,403
-3,081
-29% -$135K
2025 Q3
3 quarters
UNH icon
164
UnitedHealth
UNH
$355B
$269K 0.05%
+648
New +$240K
2026 Q2
0 quarters
WMB icon
165
Williams Companies
WMB
$89B
$268K 0.05%
3,599
-122
-3% -$8.98K
2025 Q3
3 quarters
BAC icon
166
Bank of America
BAC
$359B
$265K 0.05%
4,645
-137
-3% -$7.29K
2025 Q3
3 quarters
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$259K 0.05%
4,872
+609
+14% +$34.8K
2026 Q1
1 quarter
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$7.75B
$257K 0.05%
5,337
– –
2025 Q3
3 quarters
ALL icon
169
Allstate
ALL
$59.7B
$256K 0.05%
1,071
-63
-6% -$13.7K
2025 Q3
3 quarters
TJX icon
170
TJX Companies
TJX
$157B
$252K 0.05%
1,666
-88
-5% -$13.9K
2025 Q3
3 quarters
PB icon
171
Prosperity Bancshares
PB
$8.02B
$251K 0.05%
3,411
– –
2024 Q4
6 quarters
ETN icon
172
Eaton
ETN
$159B
$249K 0.05%
+585
New +$236K
2026 Q2
0 quarters
SPGI icon
173
S&P Global
SPGI
$120B
$248K 0.05%
610
+130
+27% +$54.9K
2025 Q4
2 quarters
MCD icon
174
McDonald's
MCD
$169B
$248K 0.05%
918
-1
-0.1% -$287
2025 Q3
3 quarters
SPGP icon
175
Invesco S&P 500 GARP ETF
SPGP
$2.07B
$247K 0.05%
2,021
– –
2025 Q3
3 quarters
5 6
7
8 9

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HWP
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FNBTCON
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SMC
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CPWM
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MWM
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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.