— Know what they know.
Not Investment Advice
Also trades as: UWMC-WT (NYSE) · $vol 0M

UWMC NYSE

UWM Holdings Corporation
1W: +40.9% 1M: +24.0% 3M: -21.7% YTD: -64.8% 1Y: -73.0% 3Y: -63.7% 5Y: -70.1%
$1.56
+0.15 (+10.64%)
 
Weekly Expected Move ±17.4%
$1 $1 $1 $2 $2
NYSE · Financial Services · Financial - Mortgages · Tech Score Buy · Power 63 · $2.4B mcap · 132M float · 13.00% daily turnover · Short 42% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $226.5M held by 269 funds, 471 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

92
ETFs Holding
Total ETF Value
0.49%
Max Weight
0.027%
Avg Weight

ETF Holdings by Value

ETFs Holding UWMC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FDGFX
0.1720% 128 38.8% 23.8 0.02%
2 FDCAX
0.1660% 145 38.3% 23.7 0.02%
3 VITSX
0.0005% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0005% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0005% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0005% 3,485 34.6% 62.4 0.01%
7 NAESX
0.0049% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
0.0049% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.0049% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0049% 1,298 5.0% 22.8 0.01%
11 FGRIX
0.0510% 169 37.4% 23.4 0.02%
12 CSVYX
0.2300% 217 11.2% 10.1 0.03%
13 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0109% 550 10.8% 26.4 0.00%
14 VSGAX
0.0109% 550 10.8% 26.4 0.00%
15 VSGIX
0.0109% 550 10.8% 26.4 0.00%
16 VXF
Vanguard Extended Market ETF
0.0048% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0048% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0048% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0048% 3,322 9.5% 3.8 0.01%
20 VSEQX
0.0354% 612 7.1% 22.0 0.01%
21 VTCLX
0.0113% 884 33.4% 54.4 0.01%
22 VTCIX
0.0113% 863 36.2% 64.7 0.01%
23 SCHA
Schwab U.S. Small-Cap ETF
0.0122% 1,743 2.8% 15.7 0.02%
24 NIZ
0.0047% 801 9.4% 26.0 0.01%
25 FSMAX
0.0060% 3,181 8.8% 12.6 0.01%
26 IWR
iShares Russell Mid-Cap ETF
0.0029% 820 6.7% 20.4 0.02%
27 VSTCX
0.0507% 652 7.2% 14.4 0.01%
28 FSMDX
0.0030% 821 5.9% 27.0 0.02%
29 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
30 NIV
0.0056% 709 11.0% 27.0 0.02%
31 IWD
iShares Russell 1000 Value ETF
0.0010% 868 29.5% 23.8 0.02%
32 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0007% 2,420 33.8% 62.4 0.01%
33 VFH
Vanguard Financials ETF
0.0046% 423 48.2% 18.3 0.02%
34 VFAIX
0.0046% 410 44.5% 17.3 0.02%
35 IWS
iShares Russell Mid-Cap Value ETF
0.0038% 716 6.7% 26.0 0.02%
36 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0700% 1,011 4.4% 32.0 0.02%
37 NIW
0.0027% 276 26.5% 22.3 0.01%
38 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0170% 1,481 4.1% 16.4 0.01%
39 NLF
0.0110% 142 49.9% 16.1 0.02%
40 SCHB
Schwab U.S. Broad Market ETF
0.0008% 2,380 33.9% 62.5 0.01%
41 NBF
0.0003% 386 60.9% 92.3 0.01%
42 NJB
0.0007% 1,002 36.0% 56.6 0.01%
43 IYF
iShares U.S. Financials ETF
0.0078% 142 47.8% 15.7 0.02%
44 VTMFX
0.0022% 840 15.9% 53.7 0.01%
45 SMMD
iShares Russell 2500 ETF
0.0065% 2,474 3.1% 19.4 0.02%
46 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
47 FZIPX
0.0080% 2,126 3.3% 18.3 0.02%
48 NAG
0.0113% 100 63.0% 18.2 0.02%
49 VONV
Vanguard Russell 1000 Value ETF
0.0008% 870 29.8% 23.5 0.02%
50 EES
WisdomTree U.S. SmallCap Fund
0.0286% 862 8.6% 22.2 0.02%
51 IWF
iShares Russell 1000 Growth ETF
0.0002% 371 57.6% 111.6 0.00%
52 IWB
iShares Russell 1000 ETF
0.0004% 1,021 35.1% 64.5 0.01%
53 VITPX
0.0005% 3,015 34.6% 62.4 0.01%
54 VITNX
0.0005% 3,134 32.0% 52.7 0.01%
55 VBIAX
0.0003% 3,170 21.6% 62.4 0.01%
56 VBINX
0.0003% 3,219 19.6% 52.8 0.01%
57 VBAIX
0.0003% 3,170 21.6% 62.4 0.01%
58 HKK
0.0255% 1,062 5.9% 15.0 0.02%
59 FDFF
Fidelity Disruptive Finance ETF
0.3300% 46 46.0% -4.8 0.01%
60 FLCOX
0.0010% 869 28.7% 24.1 0.02%
61 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
62 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.0798% 187 19.5% 22.7 0.02%
63 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,036 5.5% 18.8 0.02%
64 IWP
iShares Russell Mid-Cap Growth ETF
0.0005% 270 22.3% 3.3 0.01%
65 NMV
0.0005% 2,552 34.3% 54.6 0.01%
66 DFAC
Dimensional - US Core Equity 2 ETF
0.0001% 2,537 26.7% 27.5 0.01%
67 FLXSX
0.0210% 1,623 3.6% 11.2 0.01%
68 HOMZ
Hoya Capital Housing ETF
0.2600% 98 20.8% 28.9 0.04%
69 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.0114% 299 18.1% 22.0 0.04%
70 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0012% 2,258 23.9% 22.8 0.01%
71 FIMVX
0.0030% 718 5.9% 23.9 0.02%
72 VONG
Vanguard Russell 1000 Growth ETF
0.0001% 371 57.6% 109.9 0.00%
73 FSPGX
—% 367 56.5% 87.5 0.01%
74 IWV
iShares Russell 3000 ETF
0.0003% 2,579 33.7% 62.4 0.01%
75 VONE
Vanguard Russell 1000 ETF
0.0004% 1,023 36.0% 65.3 0.01%
76 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0018% 1,967 30.7% 39.3 0.01%
77 FMDGX
0.0010% 267 19.6% 40.2 0.01%
78 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.4900% 113 41.9% 63.1 0.06%
79 HKG
0.0121% 1,533 4.5% 18.8 0.02%
80 VTHR
Vanguard Russell 3000 ETF
0.0005% 2,980 34.7% 63.1 0.01%
81 NLAX
0.0010% 962 36.1% 56.7 0.01%
82 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.3900% 113 41.9% 63.1 0.06%
83 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1375% 499 4.2% 9.4 0.02%
84 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0200% 590 4.0% 17.2 0.02%
85 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
86 STXK
Strive Small-Cap ETF
0.0200% 600 3.5% 11.7 0.02%
87 WSML
iShares MSCI World Small-Cap ETF
0.0025% 3,661 2.5% 20.4 0.02%
88 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0329% 499 1.0% 9.4 0.02%
89 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0004% 2,839 22.0% 47.8 0.02%
90 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
—% 857 29.4% 23.4 0.02%
91 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.0173% 375 7.1% -4.7 0.01%
92 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
—% 367 50.0% 126.5 0.00%
93 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,963 15.8% 47.9 0.02%
94 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,948 19.6% 47.8 0.02%
95 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,963 17.8% 47.8 0.02%
96 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
97 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
98 ITDG
iShares LifePath Target Date 2055 ETF
0.0002% 7,948 20.8% 47.5 0.02%
99 ITDH
iShares LifePath Target Date 2060 ETF
0.0002% 7,948 21.1% 47.4 0.02%
100 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
101 JKL
iShares Morningstar Small-Cap Value ETF
0.0100% 1,037 5.4% 18.3 0.02%
102 ITDI
iShares LifePath Target Date 2065 ETF
0.0002% 7,948 21.1% 47.4 0.02%
103 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
104 ITDJ
iShares LifePath Target Date 2070 ETF
0.0002% 7,948 21.1% 47.4 0.02%
105 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
106 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms