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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
+4.51%
1 Year Est. Return
+30.23%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
|
+$5.58M |
| 2 |
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 | Miscellaneous | 37.31% |
| 2 | Consumer Staples | 29.91% |
| 3 | Technology | 15.19% |
| 4 | Financials | 3.81% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$922B
| $92.3M | 28.29% |
828,355
-8,573
| -1% | -$920K |
2024 Q4
4 quarters
|
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $18.4M | 5.65% |
265,408
+46,438
| +21% | +$3.16M |
2024 Q4
4 quarters
|
|
3
NVIDIA
NVDA
$5.34T
| $12M | 3.68% |
64,309
-3,302
| -5% | -$615K |
2024 Q4
4 quarters
|
|
4
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $7.68M | 2.35% |
55,477
+3,360
| +6% | +$459K |
2025 Q3
1 quarter
|
|
5
VanEck Gold Miners ETF
GDX
$25B
| $7.5M | 2.3% |
87,420
-785
| -0.9% | -$62K |
2024 Q4
4 quarters
|
|
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $7.46M | 2.29% |
194,799
-5,342
| -3% | -$203K |
2025 Q3
1 quarter
|
|
7
Microsoft
MSFT
$3.96T
| $6.89M | 2.11% |
14,247
-318
| -2% | -$159K |
2024 Q4
4 quarters
|
|
8
Aptus Large Cap Upside ETF
UPSD
$127M
| $6.69M | 2.05% |
249,859
+44,188
| +21% | +$1.18M |
2025 Q1
3 quarters
|
|
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $6.55M | 2.01% |
26,181
+4,779
| +22% | +$1.2M |
2025 Q3
1 quarter
|
|
10
Apple
AAPL
$5.01T
| $6.55M | 2.01% |
24,098
+835
| +4% | +$224K |
2024 Q4
4 quarters
|
|
11
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $6.22M | 1.91% |
39,736
+637
| +2% | +$98.2K |
2024 Q4
4 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$112B
| $6.09M | 1.87% |
222,016
+8,076
| +4% | +$220K |
2025 Q3
1 quarter
|
|
13
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $5.76M | 1.76% |
58,852
+1,531
| +3% | +$151K |
2024 Q4
4 quarters
|
|
14
ExxonMobil
XOM
$728B
| $5.71M | 1.75% |
47,412
-499
| -1% | -$57.9K |
2024 Q4
4 quarters
|
|
|
15
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.5M
| $5.65M | 1.73% |
+180,616
| New | +$5.58M |
2025 Q4
0 quarters
|
|
|
16
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $5.54M | 1.7% |
+53,454
| New | +$5.28M |
2025 Q4
0 quarters
|
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $5.37M | 1.65% |
+66,951
| New | +$5.32M |
2025 Q4
0 quarters
|
|
18
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $5M | 1.53% |
274,230
+1,803
| +0.7% | +$33K |
2025 Q3
1 quarter
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $4.63M | 1.42% |
141,933
+3,772
| +3% | +$123K |
2025 Q3
1 quarter
|
|
20
C.H. Robinson
CHRW
$16.3B
| $4.52M | 1.38% |
27,985
+2,985
| +12% | +$441K |
2025 Q3
1 quarter
|
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $3.91M | 1.2% |
75,166
+22,892
| +44% | +$1.18M |
2024 Q4
4 quarters
|
|
22
Amazon
AMZN
$2.74T
| $3.44M | 1.05% |
14,898
+149
| +1% | +$34.1K |
2024 Q4
4 quarters
|
|
23
iShares Gold Trust
IAU
$60.8B
| $3.42M | 1.05% |
42,134
+231
| +0.6% | +$18.1K |
2025 Q1
3 quarters
|
|
24
Palantir
PLTR
$483B
| $2.95M | 0.9% |
16,578
+333
| +2% | +$60.3K |
2024 Q4
4 quarters
|
|
25
Applied Digital
APLD
$6.14B
| $2.62M | 0.8% |
106,954
-3,179
| -3% | -$91.6K |
2025 Q2
2 quarters
|
|
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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 Miscellaneous at 37% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Technology.
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.