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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
CRK icon
151
Comstock Resources
CRK
$4.2B
$291K 0.06%
19,500
– –
PFE icon
152
Pfizer
PFE
$159B
$289K 0.06%
11,985
-1,440
-11% -$37.7K
NULG icon
153
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$286K 0.06%
2,445
-36
-1% -$3.87K
FAUG icon
154
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$285K 0.06%
5,051
– –
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$284K 0.06%
+766
New +$274K
RSG icon
156
Republic Services
RSG
$68B
$282K 0.06%
1,322
– –
ACAD icon
157
Acadia Pharmaceuticals
ACAD
$5.02B
$278K 0.06%
11,000
– –
PG icon
158
Procter & Gamble
PG
$334B
$277K 0.06%
1,891
-261
-12% -$38K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$898B
$277K 0.06%
370
-14
-4% -$10.2K
PEP icon
160
PepsiCo
PEP
$193B
$276K 0.06%
2,041
+39
+2% +$5.83K
COST icon
161
Costco
COST
$419B
$275K 0.06%
294
+17
+6% +$16.9K
F icon
162
Ford
F
$55.3B
$274K 0.06%
19,705
+5,000
+34% +$67.5K
BP icon
163
BP
BP
$109B
$274K 0.06%
7,403
-3,081
-29% -$135K
UNH icon
164
UnitedHealth
UNH
$353B
$269K 0.05%
+648
New +$240K
WMB icon
165
Williams Companies
WMB
$90.2B
$268K 0.05%
3,599
-122
-3% -$8.98K
BAC icon
166
Bank of America
BAC
$436B
$265K 0.05%
4,645
-137
-3% -$7.29K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$259K 0.05%
4,872
+609
+14% +$34.8K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.26B
$257K 0.05%
5,337
– –
ALL icon
169
Allstate
ALL
$65.9B
$256K 0.05%
1,071
-63
-6% -$13.7K
TJX icon
170
TJX Companies
TJX
$149B
$252K 0.05%
1,666
-88
-5% -$13.9K
PB icon
171
Prosperity Bancshares
PB
$8.69B
$251K 0.05%
3,411
– –
ETN icon
172
Eaton
ETN
$156B
$249K 0.05%
+585
New +$236K
SPGI icon
173
S&P Global
SPGI
$131B
$248K 0.05%
610
+130
+27% +$54.9K
MCD icon
174
McDonald's
MCD
$188B
$248K 0.05%
918
-1
-0.1% -$287
SPGP icon
175
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$247K 0.05%
2,021
– –
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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DA
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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.