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Unique Wealth Portfolio holdings
AUM
$877M
Turnover
17.78%
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+13.76%
3 Year Est. Return
+68.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$19.1M
(+2.2%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
225
New
24
Increased
96
Reduced
68
Closed
16
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.08M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$3.12M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.03M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.81M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.43M |
| 3 |
JPMorgan Global Select Equity ETF
JGLO
|
+$1.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.33% |
| 2 | Technology | 3.04% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $117M | 13.34% |
152,811
+1,382
| +0.9% | +$1.05M |
2022 Q4
15 quarters
|
|
|
2
JPMorgan Active Value ETF
JAVA
$7.41B
| $39.2M | 4.47% |
491,331
+20,742
| +4% | +$1.69M |
2025 Q1
6 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$77.4B
| $37.1M | 4.23% |
357,032
-3,893
| -1% | -$412K |
2023 Q2
13 quarters
|
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $36.9M | 4.21% |
533,277
+29,445
| +6% | +$2.03M |
2024 Q3
8 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $31.8M | 3.63% |
336,371
+5,627
| +2% | +$547K |
2022 Q4
15 quarters
|
|
|
6
Fidelity Blue Chip Growth ETF
FBCG
$7.44B
| $27.3M | 3.12% |
432,413
+33,000
| +8% | +$2.03M |
2024 Q3
8 quarters
|
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $26.2M | 2.99% |
728,990
-97,811
| -12% | -$3.43M |
2022 Q4
15 quarters
|
|
8
iShares National Muni Bond ETF
MUB
$53.3B
| $23.8M | 2.71% |
235,087
+2,405
| +1% | +$252K |
2022 Q4
15 quarters
|
|
9
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $23.1M | 2.64% |
490,100
+31,233
| +7% | +$1.4M |
2025 Q4
3 quarters
|
|
10
AB Emerging Markets Opportunities ETF
EMOP
$1.97B
| $21.8M | 2.49% |
428,166
-296
| -0.1% | -$14.9K |
2026 Q1
2 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $19.3M | 2.2% |
25,270
-422
| -2% | -$321K |
2022 Q4
15 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$58B
| $18.6M | 2.12% |
174,213
-749
| -0.4% | -$82.9K |
2022 Q4
15 quarters
|
|
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $16M | 1.83% |
194,929
+6,298
| +3% | +$527K |
2025 Q1
6 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$483B
| $15.5M | 1.77% |
20,944
-1,685
| -7% | -$1.2M |
2024 Q3
8 quarters
|
|
15
TCW Transform Systems ETF
PWRD
$1.46B
| $15.4M | 1.75% |
146,248
+10,235
| +8% | +$1.12M |
2024 Q3
8 quarters
|
|
16
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $15.4M | 1.75% |
194,298
+8,743
| +5% | +$705K |
2024 Q3
8 quarters
|
|
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $14.9M | 1.7% |
108,201
+2,642
| +3% | +$362K |
2026 Q1
2 quarters
|
|
18
Abacus FCF Leaders ETF
ABFL
$468M
| $14.9M | 1.7% |
185,240
+11,484
| +7% | +$945K |
2024 Q3
8 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$49B
| $14.1M | 1.61% |
33,944
+1,497
| +5% | +$622K |
2024 Q4
7 quarters
|
|
20
iShares MSCI ACWI ETF
ACWI
$32.8B
| $12.6M | 1.43% |
79,138
+999
| +1% | +$159K |
2024 Q1
10 quarters
|
|
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$872M
| $10.2M | 1.16% |
197,654
-5,493
| -3% | -$271K |
2023 Q2
13 quarters
|
|
22
Fidelity High Dividend ETF
FDVV
$10.6B
| $9.9M | 1.12% |
162,202
+22,189
| +16% | +$1.39M |
2025 Q1
6 quarters
|
|
23
BlackRock Total Return ETF
BRTR
$828M
| $9.7M | 1.11% |
203,493
+9,241
| +5% | +$456K |
2025 Q4
3 quarters
|
|
24
BlackRock Flexible Income ETF
BINC
$16.6B
| $9.6M | 1.1% |
189,155
+12,002
| +7% | +$621K |
2024 Q3
8 quarters
|
|
25
iShares US Real Estate ETF
IYR
$3.96B
| $8.73M | 1% |
91,877
-65
| -0.1% | -$6.68K |
2022 Q4
15 quarters
|
|
Similar funds
Unique Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Unique Wealth held 225 positions worth $877M, up 2.2% from $858M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Unique Wealth's Q3 2026 filing shows 24 new, 96 increased, 68 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 13,856 shares worth $4.22M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- Unique Wealth's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 13,856 shares worth $4.22M.
- Unique Wealth added most to JPMorgan Municipal ETF in Q3 2026, an estimated $3.12M increase.
- Unique Wealth's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.81M.
- Unique Wealth fully exited JPMorgan Global Select Equity ETF in Q3 2026, selling an estimated $1.23M.
- Unique Wealth's ten largest holdings make up 44% of its $877M portfolio in Q3 2026.
- Unique Wealth opened 24 new positions and closed 16 in Q3 2026.
- Unique Wealth's portfolio value rose 2.2% quarter-over-quarter to $877M.
Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.