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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
+2.48%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$143M
Cap. Flow
+$139M
Cap. Flow %
29.5%
Top 10 Hldgs %
45.18%
Holding
214
New
61
Increased
62
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$14.3M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.9M
3
JULB
Aptus July Buffer ETF
JULB
+$12.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.8M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.9M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.55M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.54M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.4M
4
WMT icon
Walmart Inc
WMT
+$3.36M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.39%
2 Technology 8.61%
3 Financials 3.44%
4 Energy 3.37%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$66.2B
$290K 0.06%
1,322
-7
-0.5% -$1.54K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$239B
$288K 0.06%
4,497
-35
-0.8% -$2.31K
MCD icon
153
McDonald's
MCD
$194B
$286K 0.06%
919
+2
+0.2% +$637
PHYS icon
154
Sprott Physical Gold
PHYS
$15.9B
$284K 0.06%
8,000
– –
HON icon
155
Honeywell
HON
$74.2B
$283K 0.06%
1,252
-53
-4% -$12.1K
TJX icon
156
TJX Companies
TJX
$169B
$280K 0.06%
1,754
+20
+1% +$3.12K
HOOD icon
157
Robinhood
HOOD
$87.4B
$280K 0.06%
4,040
+1,990
+97% +$175K
NOC icon
158
Northrop Grumman
NOC
$83B
$276K 0.06%
405
– –
COST icon
159
Costco
COST
$427B
$276K 0.06%
277
+2
+0.7% +$1.95K
WMB icon
160
Williams Companies
WMB
$91.3B
$271K 0.06%
3,721
-2
-0.1% -$138
LNG icon
161
Cheniere Energy
LNG
$56B
$270K 0.06%
+950
New +$219K
ADSK icon
162
Autodesk
ADSK
$53.4B
$263K 0.06%
1,099
– –
CSCO icon
163
Cisco
CSCO
$438B
$262K 0.06%
3,374
-560
-14% -$43.8K
FAUG icon
164
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$262K 0.06%
5,051
-913
-15% -$48.4K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$261K 0.06%
+4,263
New +$229K
FANG icon
166
Diamondback Energy
FANG
$56.7B
$261K 0.06%
+1,319
New +$224K
APH icon
167
Amphenol
APH
$206B
$260K 0.06%
+2,056
New +$289K
TSN icon
168
Tyson Foods
TSN
$20.5B
$257K 0.05%
4,013
+39
+1% +$2.42K
MDT icon
169
Medtronic
MDT
$118B
$255K 0.05%
2,922
+519
+22% +$49.7K
TWLO icon
170
Twilio
TWLO
$36.8B
$252K 0.05%
2,000
-2,000
-50% -$246K
CRM icon
171
Salesforce
CRM
$161B
$252K 0.05%
1,348
-1,183
-47% -$245K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$8.41B
$251K 0.05%
5,337
– –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$908B
$251K 0.05%
384
-205
-35% -$140K
SFNC icon
174
Simmons First National
SFNC
$3.46B
$251K 0.05%
12,740
– –
ILMN icon
175
Illumina
ILMN
$29B
$247K 0.05%
+2,000
New +$263K
5 6
7
8 9

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AGP
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H2CM
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WP
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MCCP
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BWA
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NB
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Uniting Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Uniting Wealth Partners held 214 positions worth $470M, up 44% from $326M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Uniting Wealth Partners deployed $139M of net new capital in Q1 2026, opening 61 new positions and adding to 62 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 329,385 shares worth $13.8M.

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

On the sell side, the largest reduction was Nuveen ESG Large-Cap Growth ETF, an estimated $5.4M trimmed.

  • Uniting Wealth Partners's largest Q1 2026 buy was Aptus Collared Investment Opportunity ETF: 329,385 shares worth $13.8M.
  • Uniting Wealth Partners added most to C.H. Robinson in Q1 2026, an estimated $2.59M increase.
  • Uniting Wealth Partners's biggest Q1 2026 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $5.4M.
  • Uniting Wealth Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $6.55M.
  • Uniting Wealth Partners's ten largest holdings make up 45% of its $470M portfolio in Q1 2026.
  • Uniting Wealth Partners opened 61 new positions and closed 9 in Q1 2026.
  • Uniting Wealth Partners's portfolio value rose 44% quarter-over-quarter to $470M.

Based on Uniting Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.