Uniting Wealth Partners, LLC
Long book
$469.7M
Q1 2026
Positions
205
Top-10 weight
45%
concentration
Last quarter
+5.9%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsUniting Wealth Partners, LLC is a wealth-management firm allocating client money, running a $469.7M US long book across 205 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: WALMART INC, FIRST TRUST RISING DIVIDEND, APTUS COLLARED INVEST OPP, APTUS OCTOBER BUFFER ETF, APTUS JULY BUFFER ETF.
Over the last 6 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.6%
Q1 2025
+11.7%
Q2 2025
+7.7%
Q3 2025
+3.3%
Q4 2025
+2.7%
Q1 2026
+5.9%
Sector allocation
Consumer discretionary 51%
Technology 20%
Industrials 6%
Energy 6%
Financials 5%
Healthcare 2%
Utilities 2%
Consumer staples 2%
Long book by quarter
What does Uniting Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 801.0K | $99.7M | 21.2% | -3.3% |
| NVDA NVIDIA CORP | Technology | 62.9K | $11.0M | 2.3% | -2.2% |
| XOM EXXON MOBIL CORP | Energy | 45.5K | $7.7M | 1.6% | -4.1% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 42.5K | $7.1M | 1.5% | +51.8% |
| AAPL APPLE INC | Technology | 21.4K | $5.4M | 1.2% | -11.3% |
| MSFT MICROSOFT CORP | Technology | 11.8K | $4.4M | 0.9% | -17.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.0K | $3.3M | 0.7% | +7.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 20.0K | $2.9M | 0.6% | +20.6% |
| KO COCA-COLA CO/THE | Consumer staples | 34.9K | $2.7M | 0.6% | -0.3% |
| APLD APPLIED DIGITAL CORP | Technology | 107.2K | $2.5M | 0.5% | +0.2% |
| MU MICRON TECHNOLOGY INC | Technology | 6.1K | $2.0M | 0.4% | -0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 5.9K | $1.7M | 0.4% | -4.8% |
| TSLA TESLA INC | Industrials | 4.4K | $1.6M | 0.3% | +13.5% |
| JPM JPMORGAN CHASE & CO | Financials | 5.3K | $1.6M | 0.3% | +1.9% |
| AVGO BROADCOM INC | Technology | 4.7K | $1.5M | 0.3% | -3.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.8K | $1.4M | 0.3% | -2.4% |
| KKR KKR & CO INC | Financials | 15.3K | $1.4M | 0.3% | +84.3% |
| MA MASTERCARD INC - A | Services media | 2.8K | $1.4M | 0.3% | +0.9% |
| BX BLACKSTONE INC | Financials | 12.1K | $1.4M | 0.3% | -0.8% |
| CVX CHEVRON CORP | Energy | 6.6K | $1.4M | 0.3% | -40.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.3K | $1.3M | 0.3% | -19.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.3M | 0.3% | -5.6% |
| ORCL ORACLE CORP | Technology | 7.7K | $1.1M | 0.2% | +24.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.2% | -6.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.6K | $1.0M | 0.2% | +0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.1K | $1.0M | 0.2% | -9.3% |
| CRWV COREWEAVE INC-CL A | Technology | 12.8K | $992K | 0.2% | +19.7% |
| NEE NEXTERA ENERGY INC | Utilities | 10.6K | $981K | 0.2% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $957K | 0.2% | -5.1% |
| GE GENERAL ELECTRIC | Industrials | 3.2K | $914K | 0.2% | -1.3% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 6.0K | $870K | 0.2% | -4.8% |
| OGE OGE ENERGY CORP | Utilities | 17.8K | $852K | 0.2% | Held |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 12.6K | $822K | 0.2% | +1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.5K | $812K | 0.2% | -5.0% |
| COP CONOCOPHILLIPS | Energy | 6.0K | $795K | 0.2% | -0.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.6K | $790K | 0.2% | +3.0% |
| GEV GE VERNOVA INC | Industrials | 901 | $787K | 0.2% | -2.0% |
| TRIN TRINITY CAPITAL INC | — | 52.0K | $765K | 0.2% | New |
| RTX RTX CORP | Industrials | 3.9K | $748K | 0.2% | -2.6% |
| LLY ELI LILLY & CO | Healthcare | 795 | $731K | 0.2% | +7.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.6K | $721K | 0.2% | +1.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.5K | $714K | 0.2% | +42.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.4K | $690K | 0.1% | +7.5% |
| T AT&T INC | Communications | 22.6K | $655K | 0.1% | -6.2% |
| ARES ARES MANAGEMENT CORP - A | Financials | 6.0K | $655K | 0.1% | New |
| NOW SERVICENOW INC | Technology | 6.3K | $654K | 0.1% | -41.2% |
| PAYX PAYCHEX INC | Services media | 6.8K | $622K | 0.1% | -1.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.8K | $613K | 0.1% | -6.8% |
| MO ALTRIA GROUP INC | Consumer staples | 9.0K | $600K | 0.1% | -4.4% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.7K | $595K | 0.1% | -0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 205 | $469.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 153 | $326.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 199 | $423.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 116 | $258.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 108 | $199.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 110 | $207.0M | canonical | SEC ↗ |