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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
+4.51%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$97.5M
Cap. Flow
-$109M
Cap. Flow %
-33.49%
Top 10 Hldgs %
52.74%
Holding
210
New
11
Increased
72
Reduced
36
Closed
57

Top Buys

Rank Stock Value
1
DLAG
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
+$5.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.28M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.2M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$31.4M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$13.8M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.04M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$6.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.91%
2 Technology 15.19%
3 Financials 3.81%
4 Energy 3.64%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
176
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
– –
-10,000
Closed -$150K
HMOP icon
177
Hartford Municipal Opportunities ETF
HMOP
$781M
– –
-108,956
Closed -$4.26M
IIM icon
178
Invesco Value Municipal Income Trust
IIM
$585M
– –
-13,686
Closed -$172K
JHPI icon
179
John Hancock Preferred Income ETF
JHPI
$212M
– –
-115,213
Closed -$2.67M
JMUB icon
180
JPMorgan Municipal ETF
JMUB
$8.32B
– –
-118,426
Closed -$5.98M
JUCY icon
181
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-151,344
Closed -$3.37M
LNG icon
182
Cheniere Energy
LNG
$54.2B
– –
-960
Closed -$226K
MDB icon
183
MongoDB
MDB
$25.8B
– –
-1,150
Closed -$357K
MHD icon
184
BlackRock MuniHoldings Fund
MHD
$602M
– –
-35,886
Closed -$424K
MLN icon
185
VanEck Long Muni ETF
MLN
$679M
– –
-22,006
Closed -$385K
MMU
186
Western Asset Managed Municipals Fund
MMU
$551M
– –
-14,835
Closed -$154K
NEA icon
187
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-69,930
Closed -$801K
NSPR icon
188
InspireMD
NSPR
$31.4M
– –
-21,066
Closed -$50.8K
NUW icon
189
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-29,799
Closed -$424K
NVDQ icon
190
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$24.3M
– –
-1,325
Closed -$24.4K
NZF icon
191
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-10,215
Closed -$129K
PSFF icon
192
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
– –
-166,585
Closed -$5.26M
ROCK icon
193
Gibraltar Industries
ROCK
$1.28B
– –
-4,000
Closed -$251K
RSPU icon
194
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
– –
-71,591
Closed -$5.49M
SHAK icon
195
Shake Shack
SHAK
$2.54B
– –
-3,000
Closed -$281K
SHOP icon
196
Shopify
SHOP
$168B
– –
-2,517
Closed -$374K
SNOV icon
197
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
– –
-275,226
Closed -$6.8M
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-4,685
Closed -$500K
TFI icon
199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-10,950
Closed -$499K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,767
Closed -$308K
5 6 7
8
9

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AIC
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MGB
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RCM
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Uniting Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Uniting Wealth Partners held 210 positions worth $326M, down 23% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Uniting Wealth Partners withdrew a net $109M in Q4 2025, closing 57 positions and reducing 36 holdings. Its most notable exit was Aptus Collared Investment Opportunity ETF, an estimated $31.4M position sold in full.

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

Against the trend, Uniting Wealth Partners opened a new position in FT Vest U.S. Equity Dual Directional Buffer ETF - August worth $5.65M.

  • Uniting Wealth Partners's largest Q4 2025 buy was FT Vest U.S. Equity Dual Directional Buffer ETF - August: 180,616 shares worth $5.65M.
  • Uniting Wealth Partners added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $3.16M increase.
  • Uniting Wealth Partners's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $920K.
  • Uniting Wealth Partners fully exited Aptus Collared Investment Opportunity ETF in Q4 2025, selling an estimated $31.4M.
  • Uniting Wealth Partners's ten largest holdings make up 53% of its $326M portfolio in Q4 2025.
  • Uniting Wealth Partners opened 11 new positions and closed 57 in Q4 2025.
  • Uniting Wealth Partners's portfolio value fell 23% quarter-over-quarter to $326M.

Based on Uniting Wealth Partners's 13F filing for Q4 2025, filed 13 Feb 2026.