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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
ROCK icon
151
Gibraltar Industries
ROCK
$1.28B
$251K 0.06%
+4,000
New +$250K
EPD icon
152
Enterprise Products Partners
EPD
$83.7B
$250K 0.06%
7,998
-162
-2% -$5.11K
SNX icon
153
TD Synnex
SNX
$19.9B
$248K 0.06%
1,517
+1
+0.1% +$147
UNH icon
154
UnitedHealth
UNH
$382B
$247K 0.06%
+715
New +$216K
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.44B
$247K 0.06%
+5,337
New +$244K
DDS icon
156
Dillards
DDS
$9.2B
$246K 0.06%
+400
New +$207K
TTD icon
157
Trade Desk
TTD
$8.97B
$245K 0.06%
5,000
– –
AMAT icon
158
Applied Materials
AMAT
$347B
$244K 0.06%
+1,194
New +$217K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$223B
$243K 0.06%
+4,052
New +$236K
BLDR icon
160
Builders FirstSource
BLDR
$7.29B
$243K 0.06%
+2,000
New +$265K
PHYS icon
161
Sprott Physical Gold
PHYS
$14.6B
$237K 0.06%
8,000
– –
ACAD icon
162
Acadia Pharmaceuticals
ACAD
$4.51B
$235K 0.06%
11,000
– –
SPGP icon
163
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$235K 0.06%
+2,066
New +$229K
PEP icon
164
PepsiCo
PEP
$196B
$234K 0.06%
+1,666
New +$238K
ET icon
165
Energy Transfer Partners
ET
$69.5B
$233K 0.06%
13,580
+1,013
+8% +$17.8K
BAC icon
166
Bank of America
BAC
$429B
$232K 0.05%
+4,488
New +$219K
COST icon
167
Costco
COST
$432B
$231K 0.05%
+250
New +$240K
SFNC icon
168
Simmons First National
SFNC
$3.39B
$231K 0.05%
+11,940
New +$238K
MDT icon
169
Medtronic
MDT
$112B
$228K 0.05%
+2,380
New +$219K
PB icon
170
Prosperity Bancshares
PB
$8.9B
$228K 0.05%
3,411
– –
LNG icon
171
Cheniere Energy
LNG
$54.2B
$226K 0.05%
+960
New +$226K
WMB icon
172
Williams Companies
WMB
$85.8B
$224K 0.05%
+3,534
New +$207K
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$646B
$223K 0.05%
+678
New +$214K
FJAN icon
174
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$221K 0.05%
+4,404
New +$215K
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$219K 0.05%
+734
New +$212K
5 6
7
8 9

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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.