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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$76.2B
| $8.46M | 0.96% |
30,440
-140
| -0.5% | -$41.1K |
2023 Q3
12 quarters
|
|
27
Fidelity Total Bond ETF
FBND
$28.4B
| $7.78M | 0.89% |
179,783
+12,666
| +8% | +$567K |
2024 Q3
8 quarters
|
|
28
iShares US Consumer Staples ETF
IYK
$1.34B
| $7.3M | 0.83% |
103,260
+8,954
| +9% | +$664K |
2026 Q1
2 quarters
|
|
29
Apple
AAPL
$5.09T
| $6.33M | 0.72% |
19,000
+651
| +4% | +$209K |
2022 Q4
15 quarters
|
|
30
iShares US Financial Services ETF
IYG
$2.26B
| $6.3M | 0.72% |
70,076
+3,079
| +5% | +$294K |
2025 Q4
3 quarters
|
|
31
Bitwise Bitcoin ETF
BITB
$2.99B
| $6.28M | 0.72% |
138,487
-26,609
| -16% | -$1.03M |
2025 Q1
6 quarters
|
|
32
Abacus FCF Real Assets Leaders ETF
ABLD
$11.8M
| $6.24M | 0.71% |
204,221
+8,121
| +4% | +$257K |
2025 Q1
6 quarters
|
|
33
BlackRock Intermediate Muni Income Bond ETF
INMU
$743M
| $6.07M | 0.69% |
265,247
-8,775
| -3% | -$208K |
2025 Q4
3 quarters
|
|
34
ProShares Ultra S&P500
SSO
$8.75B
| $6.02M | 0.69% |
86,902
-1
| -0% | -$69 |
2022 Q4
15 quarters
|
|
35
NVIDIA
NVDA
$5.16T
| $5.9M | 0.67% |
25,823
+659
| +3% | +$141K |
2023 Q3
12 quarters
|
|
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.36B
| $5.88M | 0.67% |
60,479
+2,703
| +5% | +$265K |
2022 Q4
15 quarters
|
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $5.79M | 0.66% |
34,820
+438
| +1% | +$72.9K |
2025 Q1
6 quarters
|
|
38
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
| $5.73M | 0.65% |
66,295
-2,860
| -4% | -$248K |
2022 Q4
15 quarters
|
|
39
iShares US Treasury Bond ETF
GOVT
$42.8B
| $5.69M | 0.65% |
260,027
+2,873
| +1% | +$64.3K |
2026 Q1
2 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.64M | 0.64% |
15,072
-177
| -1% | -$66.3K |
2023 Q2
13 quarters
|
|
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $5.63M | 0.64% |
82,107
-504
| -0.6% | -$34.9K |
2022 Q4
15 quarters
|
|
|
42
JPMorgan Municipal ETF
JMUB
$8.86B
| $5.63M | 0.64% |
118,242
+63,032
| +114% | +$3.12M |
2025 Q4
3 quarters
|
|
43
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $5.32M | 0.61% |
75,343
+275
| +0.4% | +$19.7K |
2022 Q4
15 quarters
|
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.91M | 0.56% |
43,275
+3,629
| +9% | +$421K |
2025 Q1
6 quarters
|
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $4.8M | 0.55% |
71,893
-1,713
| -2% | -$117K |
2022 Q4
15 quarters
|
|
46
Microsoft
MSFT
$3.94T
| $4.3M | 0.49% |
8,391
-88
| -1% | -$40.7K |
2022 Q4
15 quarters
|
|
|
47
Invesco NASDAQ 100 ETF
QQQM
$108B
| $4.22M | 0.48% |
+13,856
| New | +$4.08M |
2026 Q3
0 quarters
|
|
48
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $4.2M | 0.48% |
126,098
+2,377
| +2% | +$81.8K |
2025 Q2
5 quarters
|
|
49
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $4.04M | 0.46% |
76,006
+15,514
| +26% | +$829K |
2024 Q1
10 quarters
|
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $4M | 0.46% |
43,403
+1,465
| +3% | +$142K |
2024 Q4
7 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.