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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
EQT icon
176
EQT Corp
EQT
$34.1B
$245K 0.05%
4,616
-81
-2% -$4.54K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.05%
3,008
-20
-0.7% -$1.55K
PHYS icon
178
Sprott Physical Gold
PHYS
$16B
$241K 0.05%
8,000
– –
CRM icon
179
Salesforce
CRM
$211B
$241K 0.05%
1,534
+186
+14% +$32.7K
ASML icon
180
ASML
ASML
$651B
$239K 0.05%
+120
New +$191K
TT icon
181
Trane Technologies
TT
$98.8B
$237K 0.05%
482
-42
-8% -$19.6K
CRWD icon
182
CrowdStrike
CRWD
$224B
$229K 0.05%
1,200
-2,200
-65% -$313K
BA icon
183
Boeing
BA
$166B
$226K 0.05%
+1,045
New +$232K
LIN icon
184
Linde
LIN
$226B
$225K 0.05%
+433
New +$219K
LNG icon
185
Cheniere Energy
LNG
$58.3B
$225K 0.05%
940
-10
-1% -$2.49K
FANG icon
186
Diamondback Energy
FANG
$55.4B
$223K 0.05%
1,270
-49
-4% -$9.51K
TSN icon
187
Tyson Foods
TSN
$19.5B
$218K 0.04%
3,813
-200
-5% -$12.5K
ADSK icon
188
Autodesk
ADSK
$55B
$214K 0.04%
1,099
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$136B
$213K 0.04%
+3,697
New +$212K
VLO icon
190
Valero Energy
VLO
$101B
$212K 0.04%
814
-17
-2% -$4.19K
DDS icon
191
Dillards
DDS
$9.69B
$211K 0.04%
400
– –
QCOM icon
192
Qualcomm
QCOM
$175B
$205K 0.04%
+1,110
New +$208K
HOOD icon
193
Robinhood
HOOD
$93.7B
$205K 0.04%
2,040
-2,000
-50% -$167K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$50.2B
$204K 0.04%
+900
New +$201K
EWY icon
195
iShares MSCI South Korea ETF
EWY
$28B
$202K 0.04%
+1,000
New +$177K
KRP icon
196
Kimbell Royalty Partners
KRP
$1.5B
$178K 0.04%
12,229
+126
+1% +$1.88K
IIM icon
197
Invesco Value Municipal Income Trust
IIM
$601M
$177K 0.04%
13,926
+53
+0.4% +$654
MMU
198
Western Asset Managed Municipals Fund
MMU
$551M
$157K 0.03%
15,065
+33
+0.2% +$339
NZF icon
199
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$133K 0.03%
10,443
+78
+0.8% +$979
GOF icon
200
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$109K 0.02%
10,000
– –
5 6 7
8
9

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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.