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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
LYG icon
201
Lloyds Banking Group
LYG
$78.4B
$62.7K 0.01%
+10,759
New +$58.3K
2026 Q2
0 quarters
FTF icon
202
Franklin Limited Duration Income Trust
FTF
$215M
$57.9K 0.01%
10,000
– –
2026 Q1
1 quarter
SLI icon
203
Standard Lithium
SLI
$345M
$55K 0.01%
20,000
– –
2024 Q4
6 quarters
BSIN icon
204
Big Sky Industrial
BSIN
$74M
$49.5K 0.01%
45,000
– –
2025 Q3
3 quarters
OCGN icon
205
Ocugen
OCGN
$285M
$15.3K ﹤0.01%
10,000
– –
2025 Q3
3 quarters
ZENA icon
206
ZenaTech Inc
ZENA
$219M
$15K ﹤0.01%
+10,000
New +$17.9K
2026 Q2
0 quarters
HUMA icon
207
Humacyte
HUMA
$98.4M
$12.2K ﹤0.01%
15,609
-1,000
-6% -$927
2024 Q4
6 quarters
FJAN icon
208
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
– –
-4,004
Closed -$202K –
HAL icon
209
Halliburton
HAL
$27.4B
– –
-5,801
Closed -$226K –
HON icon
210
Honeywell
HON
$65.8B
– –
-1,252
Closed -$283K –
ISRG icon
211
Intuitive Surgical
ISRG
$148B
– –
-1,564
Closed -$721K –
KLAC icon
212
KLA
KLAC
$233B
– –
-1,630
Closed -$240K –
LMT icon
213
Lockheed Martin
LMT
$121B
– –
-373
Closed -$226K –
MDT icon
214
Medtronic
MDT
$121B
– –
-2,922
Closed -$255K –
MLN icon
215
VanEck Long Muni ETF
MLN
$673M
– –
-22,006
Closed -$384K –
NFLX icon
216
Netflix
NFLX
$294B
– –
-4,078
Closed -$392K –
NOC icon
217
Northrop Grumman
NOC
$70.4B
– –
-405
Closed -$276K –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.3B
– –
-2,728
Closed -$301K –
TWLO icon
219
Twilio
TWLO
$41.6B
– –
-2,000
Closed -$252K –
UBER icon
220
Uber
UBER
$142B
– –
-4,651
Closed -$335K –
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
– –
-734
Closed -$222K –
UPSD icon
222
Aptus Large Cap Upside ETF
UPSD
$127M
– –
-265,111
Closed -$6.78M –
CRWU icon
223
T-REX 2X Long CRWV Daily Target ETF
CRWU
$15.6M
– –
-1,875
Closed -$83.1K –
DLAG icon
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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FNBTCON
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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.