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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
+2.48%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$143M
Cap. Flow
+$139M
Cap. Flow %
29.5%
Top 10 Hldgs %
45.18%
Holding
214
New
61
Increased
62
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$14.3M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.9M
3
JULB
Aptus July Buffer ETF
JULB
+$12.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.8M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.9M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.55M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.54M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.4M
4
WMT icon
Walmart Inc
WMT
+$3.36M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.39%
2 Technology 8.61%
3 Financials 3.44%
4 Energy 3.37%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
176
Acadia Pharmaceuticals
ACAD
$4.86B
$245K 0.05%
11,000
– –
KLAC icon
177
KLA
KLAC
$265B
$240K 0.05%
+1,630
New +$238K
ALL icon
178
Allstate
ALL
$65.9B
$236K 0.05%
1,134
+2
+0.2% +$410
DDOG icon
179
Datadog
DDOG
$91.3B
$236K 0.05%
2,000
– –
BAC icon
180
Bank of America
BAC
$451B
$233K 0.05%
4,782
-25
-0.5% -$1.29K
PB icon
181
Prosperity Bancshares
PB
$9B
$231K 0.05%
3,411
– –
DDS icon
182
Dillards
DDS
$9.17B
$229K 0.05%
400
– –
HAL icon
183
Halliburton
HAL
$28.5B
$226K 0.05%
+5,801
New +$201K
LMT icon
184
Lockheed Martin
LMT
$140B
$226K 0.05%
+373
New +$230K
NULG icon
185
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$226K 0.05%
2,481
-56,371
-96% -$5.4M
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$222K 0.05%
734
– –
TT icon
187
Trane Technologies
TT
$106B
$218K 0.05%
524
-164
-24% -$69.6K
SPGP icon
188
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$218K 0.05%
2,021
-48
-2% -$5.46K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$217K 0.05%
+3,028
New +$225K
TDVI icon
190
FT Vest Technology Dividend Target Income ETF
TDVI
$561M
$210K 0.04%
+7,915
New +$220K
VLO icon
191
Valero Energy
VLO
$98.3B
$205K 0.04%
+831
New +$171K
SPGI icon
192
S&P Global
SPGI
$123B
$204K 0.04%
480
+19
+4% +$8.82K
FJAN icon
193
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$202K 0.04%
+4,004
New +$207K
KRP icon
194
Kimbell Royalty Partners
KRP
$1.52B
$175K 0.04%
12,103
+112
+0.9% +$1.53K
F icon
195
Ford
F
$56.5B
$170K 0.04%
14,705
-222
-1% -$2.92K
IIM icon
196
Invesco Value Municipal Income Trust
IIM
$602M
$169K 0.04%
+13,873
New +$175K
MMU
197
Western Asset Managed Municipals Fund
MMU
$560M
$155K 0.03%
+15,032
New +$158K
NZF icon
198
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$127K 0.03%
+10,365
New +$131K
GOF icon
199
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$110K 0.02%
+10,000
New +$121K
CRWU
200
T-REX 2X Long CRWV Daily Target ETF
CRWU
$46.3M
$83.1K 0.02%
18,750
+7,750
+70% +$51.1K
5 6 7
8
9

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FSA
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BFIC
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AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MCCP
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BWA
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NB
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Uniting Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Uniting Wealth Partners held 214 positions worth $470M, up 44% from $326M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Uniting Wealth Partners deployed $139M of net new capital in Q1 2026, opening 61 new positions and adding to 62 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 329,385 shares worth $13.8M.

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

On the sell side, the largest reduction was Nuveen ESG Large-Cap Growth ETF, an estimated $5.4M trimmed.

  • Uniting Wealth Partners's largest Q1 2026 buy was Aptus Collared Investment Opportunity ETF: 329,385 shares worth $13.8M.
  • Uniting Wealth Partners added most to C.H. Robinson in Q1 2026, an estimated $2.59M increase.
  • Uniting Wealth Partners's biggest Q1 2026 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $5.4M.
  • Uniting Wealth Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $6.55M.
  • Uniting Wealth Partners's ten largest holdings make up 45% of its $470M portfolio in Q1 2026.
  • Uniting Wealth Partners opened 61 new positions and closed 9 in Q1 2026.
  • Uniting Wealth Partners's portfolio value rose 44% quarter-over-quarter to $470M.

Based on Uniting Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.