UWP

Uniting Wealth Partners Portfolio holdings

AUM $424M
1-Year Est. Return 27.45%
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.3M
3
+$12.1M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.48M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.04M

Top Sells

1
+$14.5M
2
+$9.94M
3
+$3.85M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.77M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.58M

Sector Composition

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
TSN icon
176
Tyson Foods
TSN
$20B
$216K 0.05%
3,974
-190
INTU icon
177
Intuit
INTU
$180B
$210K 0.05%
+308
QCOM icon
178
Qualcomm
QCOM
$187B
$209K 0.05%
+1,255
VRIG icon
179
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$209K 0.05%
8,311
-110,447
EQWL icon
180
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$203K 0.05%
+1,773
CDNS icon
181
Cadence Design Systems
CDNS
$91.5B
$202K 0.05%
+575
MSTY icon
182
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.96B
$195K 0.05%
+14,000
BFK icon
183
BlackRock Municipal Income Trust
BFK
$436M
$181K 0.04%
17,940
-4,780
F icon
184
Ford
F
$52.2B
$179K 0.04%
14,927
IIM icon
185
Invesco Value Municipal Income Trust
IIM
$589M
$172K 0.04%
13,686
+2,333
KRP icon
186
Kimbell Royalty Partners
KRP
$1.19B
$160K 0.04%
+11,876
MMU
187
Western Asset Managed Municipals Fund
MMU
$571M
$154K 0.04%
14,835
+3,325
GOF icon
188
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$150K 0.04%
10,000
CORZW icon
189
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.02B
$140K 0.03%
12,013
NZF icon
190
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$129K 0.03%
10,215
+77
YBIT
191
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$428M
$111K 0.03%
+11,130
SLI
192
Standard Lithium
SLI
$1.1B
$67.4K 0.02%
20,000
FTF
193
Franklin Limited Duration Income Trust
FTF
$248M
$63.7K 0.02%
10,000
USEG icon
194
US Energy Corp
USEG
$35.6M
$53.1K 0.01%
+45,000
NSPR icon
195
InspireMD
NSPR
$80.9M
$50.8K 0.01%
+21,066
HUMA icon
196
Humacyte
HUMA
$242M
$28.9K 0.01%
16,609
-22,675
NVDQ icon
197
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$35.4M
$24.4K 0.01%
+1,325
OCGN icon
198
Ocugen
OCGN
$378M
$16.3K ﹤0.01%
+10,000
UTF.RT
199
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$915 ﹤0.01%
+11,735
GDEC icon
200
FT Vest US Equity Moderate Buffer ETF December
GDEC
$272M
– –
-282,697
5 6 7
8
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