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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
+12.74%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$59M
Cap. Flow
+$34M
Cap. Flow %
13.15%
Top 10 Hldgs %
64.61%
Holding
123
New
15
Increased
42
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.75M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$9.47M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.12M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$4.74M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$3.41M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$4.42M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.13M
3
WMT icon
Walmart Inc
WMT
+$2.49M
4
ACN icon
Accenture
ACN
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.63%
2 Miscellaneous 36.77%
3 Technology 12.63%
4 Energy 3.74%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$820B
$95.6M 36.95%
977,290
-26,181
-3% -$2.49M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$17.2M 6.66%
415,923
+248,052
+148% +$9.75M
GDEC icon
3
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$9.94M 3.84%
+282,697
New +$9.47M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$8.63M 3.34%
54,604
+1,379
+3% +$174K
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$8.08B
$7.89M 3.05%
55,717
+693
+1% +$87.8K
NULG icon
6
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$6.6M 2.55%
70,290
+332
+0.5% +$28K
MSFT icon
7
Microsoft
MSFT
$3.81T
$5.84M 2.26%
11,732
-2,468
-17% -$1.07M
DRSK icon
8
Aptus Defined Risk ETF
DRSK
$1.51B
$5.32M 2.06%
+185,083
New +$5.12M
GDX icon
9
VanEck Gold Miners ETF
GDX
$31B
$5.04M 1.95%
96,810
+62,887
+185% +$3.12M
RSPU icon
10
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$5.03M 1.95%
70,744
-63,095
-47% -$4.42M
GFEB icon
11
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$4.96M 1.92%
+127,308
New +$4.74M
XOM icon
12
ExxonMobil
XOM
$644B
$4.84M 1.87%
44,912
+513
+1% +$54.8K
ADME icon
13
Aptus Behavioral Momentum ETF
ADME
$307M
$4.11M 1.59%
85,173
+15,831
+23% +$715K
UPSD
14
Aptus Large Cap Upside ETF
UPSD
$124M
$4.08M 1.58%
165,115
+31,056
+23% +$712K
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$3.85M 1.49%
56,648
+53,424
+1,657% +$3.41M
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$2.97M 1.15%
118,758
+5,069
+4% +$127K
JUCY icon
17
Aptus Enhanced Yield ETF
JUCY
$332M
$2.63M 1.02%
+118,315
New +$2.66M
AAPL icon
18
Apple
AAPL
$4.67T
$2.62M 1.01%
12,747
-702
-5% -$142K
PLTR icon
19
Palantir
PLTR
$448B
$2.45M 0.95%
17,971
+100
+0.6% +$11.7K
IAU icon
20
iShares Gold Trust
IAU
$66.1B
$2.45M 0.95%
39,246
+15,523
+65% +$962K
KO icon
21
Coca-Cola
KO
$386B
$2.31M 0.89%
32,616
-500
-2% -$35.6K
BX icon
22
Blackstone
BX
$107B
$2.15M 0.83%
14,356
+200
+1% +$27.5K
NOW icon
23
ServiceNow
NOW
$150B
$2.06M 0.8%
10,000
– –
AMZN icon
24
Amazon
AMZN
$2.87T
$1.97M 0.76%
8,990
+472
+6% +$93.4K
UPRO icon
25
ProShares UltraPro S&P 500
UPRO
$5.57B
$1.92M 0.74%
21,000
+15,000
+250% +$1.11M
1
2 3 4 5

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Uniting Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Uniting Wealth Partners held 123 positions worth $259M, up 30% from $200M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Uniting Wealth Partners deployed $34M of net new capital in Q2 2025, opening 15 new positions and adding to 42 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 282,697 shares worth $9.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 46% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $4.42M trimmed.

  • Uniting Wealth Partners's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF December: 282,697 shares worth $9.94M.
  • Uniting Wealth Partners added most to Aptus Collared Investment Opportunity ETF in Q2 2025, an estimated $9.75M increase.
  • Uniting Wealth Partners's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Utilities ETF, cutting an estimated $4.42M.
  • Uniting Wealth Partners fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2025, selling an estimated $3.13M.
  • Uniting Wealth Partners's ten largest holdings make up 65% of its $259M portfolio in Q2 2025.
  • Uniting Wealth Partners opened 15 new positions and closed 7 in Q2 2025.
  • Uniting Wealth Partners's portfolio value rose 30% quarter-over-quarter to $259M.

Based on Uniting Wealth Partners's 13F filing for Q2 2025, filed 5 Aug 2025.