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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
+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

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.44M
2
DLMY
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
Aptus Large Cap Upside ETF
UPSD
+$6.78M
3
DLAG
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
LYG icon
201
Lloyds Banking Group
LYG
$85.7B
$62.7K 0.01%
+10,759
New +$58.3K
FTF
202
Franklin Limited Duration Income Trust
FTF
$234M
$57.9K 0.01%
10,000
– –
SLI
203
Standard Lithium
SLI
$629M
$55K 0.01%
20,000
– –
BSIN
204
Big Sky Industrial
BSIN
$76.6M
$49.5K 0.01%
45,000
– –
OCGN icon
205
Ocugen
OCGN
$448M
$15.3K ﹤0.01%
10,000
– –
ZENA
206
ZenaTech Inc
ZENA
$152M
$15K ﹤0.01%
+10,000
New +$17.9K
HUMA icon
207
Humacyte
HUMA
$181M
$12.2K ﹤0.01%
15,609
-1,000
-6% -$927
FJAN icon
208
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-4,004
Closed -$202K
HAL icon
209
Halliburton
HAL
$30.1B
– –
-5,801
Closed -$226K
HON icon
210
Honeywell
HON
$68.9B
– –
-1,252
Closed -$283K
ISRG icon
211
Intuitive Surgical
ISRG
$132B
– –
-1,564
Closed -$721K
KLAC icon
212
KLA
KLAC
$229B
– –
-1,630
Closed -$240K
LMT icon
213
Lockheed Martin
LMT
$130B
– –
-373
Closed -$226K
MDT icon
214
Medtronic
MDT
$117B
– –
-2,922
Closed -$255K
MLN icon
215
VanEck Long Muni ETF
MLN
$677M
– –
-22,006
Closed -$384K
NFLX icon
216
Netflix
NFLX
$340B
– –
-4,078
Closed -$392K
NOC icon
217
Northrop Grumman
NOC
$77.5B
– –
-405
Closed -$276K
TIP icon
218
iShares TIPS Bond ETF
TIP
$15B
– –
-2,728
Closed -$301K
TWLO icon
219
Twilio
TWLO
$36.5B
– –
-2,000
Closed -$252K
UBER icon
220
Uber
UBER
$161B
– –
-4,651
Closed -$335K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-734
Closed -$222K
UPSD
222
Aptus Large Cap Upside ETF
UPSD
$124M
– –
-265,111
Closed -$6.78M
CRWU
223
T-REX 2X Long CRWV Daily Target ETF
CRWU
$250M
– –
-1,875
Closed -$83.1K
DLAG
224
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.5M
– –
-194,261
Closed -$5.98M
5 6 7 8
9

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FC
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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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DA
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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.