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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
+7.92%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$165M
Cap. Flow
+$143M
Cap. Flow %
33.64%
Top 10 Hldgs %
47.47%
Holding
203
New
87
Increased
68
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.4M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$11.8M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$8.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.95M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$9.94M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.85M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.77M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.44M

Sector Composition

Rank Sector Weight
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
$21.5B
$216K 0.05%
3,974
-190
-5% -$10.5K
INTU icon
177
Intuit
INTU
$91.1B
$210K 0.05%
+308
New +$222K
QCOM icon
178
Qualcomm
QCOM
$164B
$209K 0.05%
+1,255
New +$199K
VRIG icon
179
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$209K 0.05%
8,311
-110,447
-93% -$2.77M
EQWL icon
180
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$203K 0.05%
+1,773
New +$199K
CDNS icon
181
Cadence Design Systems
CDNS
$91.8B
$202K 0.05%
+575
New +$198K
MSTY icon
182
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$195K 0.05%
+2,800
New +$255K
BFK
183
DELISTED
BlackRock Municipal Income Trust
BFK
$181K 0.04%
17,940
-4,780
-21% -$46.5K
F icon
184
Ford
F
$60.9B
$179K 0.04%
14,927
– –
IIM icon
185
Invesco Value Municipal Income Trust
IIM
$585M
$172K 0.04%
13,686
+2,333
+21% +$27.5K
KRP icon
186
Kimbell Royalty Partners
KRP
$1.46B
$160K 0.04%
+11,876
New +$167K
MMU
187
Western Asset Managed Municipals Fund
MMU
$551M
$154K 0.04%
14,835
+3,325
+29% +$33.4K
GOF icon
188
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$150K 0.04%
10,000
– –
CORZW icon
189
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$140K 0.03%
12,013
– –
NZF icon
190
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$129K 0.03%
10,215
+77
+0.8% +$924
YBIT
191
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.2M
$111K 0.03%
+2,226
New +$115K
SLI
192
Standard Lithium
SLI
$475M
$67.4K 0.02%
20,000
– –
FTF
193
Franklin Limited Duration Income Trust
FTF
$231M
$63.7K 0.02%
10,000
– –
BSIN
194
Big Sky Industrial
BSIN
$58.6M
$53.1K 0.01%
+45,000
New +$54.9K
NSPR icon
195
InspireMD
NSPR
$31.4M
$50.8K 0.01%
+21,066
New +$51.1K
HUMA icon
196
Humacyte
HUMA
$168M
$28.9K 0.01%
16,609
-22,675
-58% -$44.4K
NVDQ icon
197
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$24.3M
$24.4K 0.01%
+1,325
New +$29.1K
OCGN icon
198
Ocugen
OCGN
$403M
$16.3K ﹤0.01%
+10,000
New +$11.1K
UTF.RT
199
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$915 ﹤0.01%
+11,735
New +$885
GDEC icon
200
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
– –
-282,697
Closed -$9.94M
5 6 7
8
9

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GBWM
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IC
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AIC
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RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
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RCM
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Uniting Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Uniting Wealth Partners held 203 positions worth $424M, up 64% from $259M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Uniting Wealth Partners deployed $143M of net new capital in Q3 2025, opening 87 new positions and adding to 68 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 362,966 shares worth $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $14M trimmed.

  • Uniting Wealth Partners's largest Q3 2025 buy was FT Vest Fund of Buffer ETFs: 362,966 shares worth $12.1M.
  • Uniting Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q3 2025, an estimated $13.4M increase.
  • Uniting Wealth Partners's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $14M.
  • Uniting Wealth Partners fully exited FT Vest US Equity Moderate Buffer ETF December in Q3 2025, selling an estimated $9.94M.
  • Uniting Wealth Partners's ten largest holdings make up 47% of its $424M portfolio in Q3 2025.
  • Uniting Wealth Partners opened 87 new positions and closed 4 in Q3 2025.
  • Uniting Wealth Partners's portfolio value rose 64% quarter-over-quarter to $424M.

Based on Uniting Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.