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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
+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
BSIN
151
Big Sky Industrial
BSIN
$58.6M
$41.6K 0.01%
45,000
– –
HUMA icon
152
Humacyte
HUMA
$168M
$16K ﹤0.01%
16,609
– –
OCGN icon
153
Ocugen
OCGN
$403M
$13.5K ﹤0.01%
10,000
– –
ACIO icon
154
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
– –
-722,649
Closed -$31.4M
ADME icon
155
Aptus Behavioral Momentum ETF
ADME
$284M
– –
-106,645
Closed -$5.45M
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,523
Closed -$253K
BFK
157
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-17,940
Closed -$181K
BLDR icon
158
Builders FirstSource
BLDR
$7.29B
– –
-2,000
Closed -$243K
BUFR icon
159
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
– –
-362,966
Closed -$12.1M
CDNS icon
160
Cadence Design Systems
CDNS
$91.8B
– –
-575
Closed -$202K
CORZW icon
161
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
– –
-12,013
Closed -$140K
DIVO icon
162
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-14,556
Closed -$649K
DJUL icon
163
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
– –
-42,684
Closed -$1.99M
DMAR icon
164
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
– –
-23,147
Closed -$944K
DRSK icon
165
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-479,114
Closed -$13.8M
EIM
166
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-76,067
Closed -$756K
ETN icon
167
Eaton
ETN
$141B
– –
-741
Closed -$277K
FJAN icon
168
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-4,404
Closed -$221K
FLMI icon
169
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
– –
-42,337
Closed -$1.05M
FMB icon
170
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-53,911
Closed -$2.73M
FSIG icon
171
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-333,181
Closed -$6.4M
FSMB icon
172
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-17,626
Closed -$354K
FTF
173
Franklin Limited Duration Income Trust
FTF
$231M
– –
-10,000
Closed -$63.7K
FUMB icon
174
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-41,431
Closed -$833K
GFEB icon
175
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
– –
-131,037
Closed -$5.32M
5 6
7
8 9

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GBWM
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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 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.