We are live on ! Find out more
UWP

Uniting Wealth Partners Portfolio holdings

AUM $492M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+30.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$143M
Cap. Flow
+$139M
Cap. Flow %
29.5%
Top 10 Hldgs %
45.18%
Holding
214
New
61
Increased
62
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$14.3M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.9M
3
JULB
Aptus July Buffer ETF
JULB
+$12.9M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12.8M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$11.9M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.55M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.54M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.4M
4
WMT icon
Walmart Inc
WMT
+$3.36M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.39%
2 Technology 8.61%
3 Financials 3.44%
4 Energy 3.37%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$915B
$99.7M 21.24%
801,015
-27,340
-3% -$3.36M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$18.4M 3.92%
269,997
+4,589
+2% +$327K
ACIO icon
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$13.8M 2.94%
+329,385
New +$14.3M
OCTB
4
Aptus October Buffer ETF
OCTB
$45.3M
$12.7M 2.7%
+505,249
New +$12.9M
JULB
5
Aptus July Buffer ETF
JULB
$44.9M
$12.6M 2.68%
+501,497
New +$12.9M
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$12.6M 2.68%
+372,152
New +$12.8M
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.54B
$11.7M 2.48%
+425,551
New +$11.9M
NVDA icon
8
NVIDIA
NVDA
$5.47T
$11M 2.34%
62,902
-1,407
-2% -$258K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$10.5M 2.25%
+127,441
New +$10.7M
JANB
10
Aptus January Buffer ETF
JANB
$91.7M
$9.21M 1.96%
+367,003
New +$9.42M
XOM icon
11
ExxonMobil
XOM
$660B
$7.71M 1.64%
45,458
-1,954
-4% -$285K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.23M 1.54%
183,381
-11,418
-6% -$464K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$108B
$7.15M 1.52%
233,003
+10,987
+5% +$333K
CHRW icon
14
C.H. Robinson
CHRW
$17.5B
$7.08M 1.51%
42,485
+14,500
+52% +$2.59M
MSTB icon
15
LHA Market State Tactical Beta ETF
MSTB
$200M
$7.01M 1.49%
+182,963
New +$7.28M
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$8.73B
$6.79M 1.45%
40,979
+1,243
+3% +$217K
UPSD
17
Aptus Large Cap Upside ETF
UPSD
$123M
$6.78M 1.44%
265,111
+15,252
+6% +$413K
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
$6.32M 1.35%
+136,154
New +$6.43M
DLAG
19
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.7M
$5.98M 1.27%
194,261
+13,645
+8% +$427K
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.5B
$5.9M 1.26%
64,300
-23,120
-26% -$2.28M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.84M 1.24%
76,309
+9,358
+14% +$749K
SCIO icon
22
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
$5.61M 1.19%
+271,911
New +$5.66M
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.68B
$5.59M 1.19%
38,517
-16,960
-31% -$2.45M
AAPL icon
24
Apple
AAPL
$4.45T
$5.43M 1.16%
21,382
-2,716
-11% -$707K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.52B
$5.36M 1.14%
+107,162
New +$5.43M
1
2 3 4 5

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Uniting Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Uniting Wealth Partners held 214 positions worth $470M, up 44% from $326M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Uniting Wealth Partners deployed $139M of net new capital in Q1 2026, opening 61 new positions and adding to 62 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 329,385 shares worth $13.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Growth ETF, an estimated $5.4M trimmed.

  • Uniting Wealth Partners's largest Q1 2026 buy was Aptus Collared Investment Opportunity ETF: 329,385 shares worth $13.8M.
  • Uniting Wealth Partners added most to C.H. Robinson in Q1 2026, an estimated $2.59M increase.
  • Uniting Wealth Partners's biggest Q1 2026 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $5.4M.
  • Uniting Wealth Partners fully exited iShares MSCI USA Momentum Factor ETF in Q1 2026, selling an estimated $6.55M.
  • Uniting Wealth Partners's ten largest holdings make up 45% of its $470M portfolio in Q1 2026.
  • Uniting Wealth Partners opened 61 new positions and closed 9 in Q1 2026.
  • Uniting Wealth Partners's portfolio value rose 44% quarter-over-quarter to $470M.

Based on Uniting Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.