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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
(-23%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-33.49%
Top 10 Holdings %
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 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$5.28M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.16M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$31.4M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$13.8M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$12.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$8.97B
| – | – |
-5,000
| Closed | -$245K |
|
202
Global X Uranium ETF
URA
$5.21B
| – | – |
-6,151
| Closed | -$293K |
|
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-95,588
| Closed | -$8.04M |
|
204
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| – | – |
-8,311
| Closed | -$209K |
|
205
Vanguard Total Stock Market ETF
VTI
$646B
| – | – |
-678
| Closed | -$223K |
|
206
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
| – | – |
-2,800
| Closed | -$195K |
|
|
YBIT
207
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.2M
| – | – |
-2,226
| Closed | -$111K |
|
|
MMKT
208
Texas Capital Government Money Market ETF
MMKT
$72.7M
| – | – |
-6,000
| Closed | -$602K |
|
|
DHDG
209
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.3M
| – | – |
-59,994
| Closed | -$1.98M |
|
|
UTF.RT
210
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-11,735
| Closed | -$915 |
|
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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.