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UWP

Uniting Wealth Partners Portfolio holdings

AUM $492M Turnover 16.07%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.44M
2
DLMY icon
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 icon
Aptus Large Cap Upside ETF
UPSD
+$6.78M
3
DLAG icon
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 Held Since
EQT icon
176
EQT Corp
EQT
$33B
$245K 0.05%
4,616
-81
-2% -$4.54K
2024 Q4
6 quarters
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$242K 0.05%
3,008
-20
-0.7% -$1.55K
2026 Q1
1 quarter
PHYS icon
178
Sprott Physical Gold
PHYS
$14.7B
$241K 0.05%
8,000
– –
2025 Q2
4 quarters
CRM icon
179
Salesforce
CRM
$194B
$241K 0.05%
1,534
+186
+14% +$32.7K
2024 Q4
6 quarters
ASML icon
180
ASML
ASML
$634B
$239K 0.05%
+120
New +$191K
2026 Q2
0 quarters
TT icon
181
Trane Technologies
TT
$104B
$237K 0.05%
482
-42
-8% -$19.6K
2025 Q3
3 quarters
CRWD icon
182
CrowdStrike
CRWD
$255B
$229K 0.05%
1,200
-2,200
-65% -$313K
2024 Q4
6 quarters
BA icon
183
Boeing
BA
$146B
$226K 0.05%
+1,045
New +$232K
2026 Q2
0 quarters
LIN icon
184
Linde
LIN
$227B
$225K 0.05%
+433
New +$219K
2026 Q2
0 quarters
LNG icon
185
Cheniere Energy
LNG
$57.8B
$225K 0.05%
940
-10
-1% -$2.49K
2026 Q1
1 quarter
FANG icon
186
Diamondback Energy
FANG
$55.3B
$223K 0.05%
1,270
-49
-4% -$9.51K
2026 Q1
1 quarter
TSN icon
187
Tyson Foods
TSN
$19.1B
$218K 0.04%
3,813
-200
-5% -$12.5K
2024 Q4
6 quarters
ADSK icon
188
Autodesk
ADSK
$48.3B
$214K 0.04%
1,099
– –
2024 Q4
6 quarters
BMY icon
189
Bristol-Myers Squibb
BMY
$121B
$213K 0.04%
+3,697
New +$212K
2026 Q2
0 quarters
VLO icon
190
Valero Energy
VLO
$132B
$212K 0.04%
814
-17
-2% -$4.19K
2026 Q1
1 quarter
DDS icon
191
Dillards
DDS
$10.2B
$211K 0.04%
400
– –
2025 Q3
3 quarters
QCOM icon
192
Qualcomm
QCOM
$184B
$205K 0.04%
+1,110
New +$208K
2026 Q2
0 quarters
HOOD icon
193
Robinhood
HOOD
$90.9B
$205K 0.04%
2,040
-2,000
-50% -$167K
2025 Q4
2 quarters
IVE icon
194
iShares S&P 500 Value ETF
IVE
$49.5B
$204K 0.04%
+900
New +$201K
2026 Q2
0 quarters
EWY icon
195
iShares MSCI South Korea ETF
EWY
$22.8B
$202K 0.04%
+1,000
New +$177K
2026 Q2
0 quarters
KRP icon
196
Kimbell Royalty Partners
KRP
$1.59B
$178K 0.04%
12,229
+126
+1% +$1.88K
2025 Q3
3 quarters
IIM icon
197
Invesco Value Municipal Income Trust
IIM
$499M
$177K 0.04%
13,926
+53
+0.4% +$654
2026 Q1
1 quarter
MMU icon
198
Western Asset Managed Municipals Fund
MMU
$490M
$157K 0.03%
15,065
+33
+0.2% +$339
2026 Q1
1 quarter
NZF icon
199
Nuveen Municipal Credit Income Fund
NZF
$2.11B
$133K 0.03%
10,443
+78
+0.8% +$979
2026 Q1
1 quarter
GOF icon
200
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
$109K 0.02%
10,000
– –
2026 Q1
1 quarter
5 6 7
8
9

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HWP
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FNBTCON
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SMC
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CPWM
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MWM
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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.