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Unique Wealth Portfolio holdings

AUM $858M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$135M
Cap. Flow
+$44.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
44.25%
Holding
211
New
29
Increased
102
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.47M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.24M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.97M
2
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Communication Services 0.88%
3 Consumer Discretionary 0.76%
4 Healthcare 0.66%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$859B
$113M 13.22%
151,429
-845
-0.6% -$615K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$37.5M 4.37%
360,925
+2,616
+0.7% +$269K
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.74B
$37.4M 4.35%
470,589
+71,532
+18% +$5.47M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$34.3M 3.99%
503,832
+33,380
+7% +$2.17M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.7M 3.82%
330,744
-4,791
-1% -$474K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$28M 3.26%
826,801
-106,201
-11% -$3.52M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$25M 2.92%
232,682
-1,931
-0.8% -$207K
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$6.58B
$24.8M 2.89%
399,413
+1,557
+0.4% +$92.4K
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$11.5B
$24.2M 2.82%
458,867
-175,344
-28% -$7.97M
EMOP
10
AB Emerging Markets Opportunities ETF
EMOP
$1.92B
$22.4M 2.61%
428,462
+64,336
+18% +$3.23M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
$19.3M 2.25%
174,962
+757
+0.4% +$79.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$19.2M 2.24%
25,692
-2,500
-9% -$1.81M
PWRD
13
TCW Transform Systems ETF
PWRD
$1.35B
$16.7M 1.95%
136,013
-36,593
-21% -$4.09M
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$16.7M 1.94%
22,629
-325
-1% -$224K
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$15.6M 1.81%
188,631
+45,749
+32% +$3.67M
ABFL
16
Abacus FCF Leaders ETF
ABFL
$511M
$14.9M 1.74%
173,756
+4,172
+2% +$333K
BBUS icon
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.64B
$14.2M 1.66%
105,559
+40,086
+61% +$5.24M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$14.2M 1.66%
185,555
+35,087
+23% +$2.72M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.2B
$13.3M 1.55%
32,447
+30,885
+1,977% +$12.2M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32B
$12.3M 1.43%
78,139
-19,856
-20% -$3.03M
BRTR icon
21
BlackRock Total Return ETF
BRTR
$731M
$9.78M 1.14%
194,252
+33,393
+21% +$1.68M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.75B
$9.4M 1.1%
91,942
+405
+0.4% +$41.1K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.1B
$9.27M 1.08%
177,153
+26,228
+17% +$1.37M
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.2B
$9.19M 1.07%
30,580
-638
-2% -$179K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$8.88M 1.03%
203,147
-4,014
-2% -$193K
1
2 3 4 5

Similar funds

NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Unique Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Unique Wealth held 211 positions worth $858M, up 19% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Unique Wealth deployed $44.3M of net new capital in Q2 2026, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 28,673 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares A.I. Innovation and Tech Active ETF, an estimated $7.97M trimmed.

  • Unique Wealth's largest Q2 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 28,673 shares worth $1.93M.
  • Unique Wealth added most to iShares Russell 1000 ETF in Q2 2026, an estimated $12.2M increase.
  • Unique Wealth's biggest Q2 2026 reduction was iShares A.I. Innovation and Tech Active ETF, cutting an estimated $7.97M.
  • Unique Wealth fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2026, selling an estimated $1.5M.
  • Unique Wealth's ten largest holdings make up 44% of its $858M portfolio in Q2 2026.
  • Unique Wealth opened 29 new positions and closed 10 in Q2 2026.
  • Unique Wealth's portfolio value rose 19% quarter-over-quarter to $858M.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.