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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
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.1B
$8.44M 0.98%
140,013
+13,520
+11% +$804K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.99M 0.93%
157,897
+21,552
+16% +$1.08M
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.1B
$7.6M 0.89%
167,117
+27,661
+20% +$1.26M
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.44B
$6.85M 0.8%
94,306
+1,449
+2% +$104K
INMU icon
30
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$6.65M 0.77%
274,022
+105,142
+62% +$2.53M
IYG icon
31
iShares US Financial Services ETF
IYG
$2.13B
$6.06M 0.71%
66,997
-10,518
-14% -$923K
SPGM icon
32
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$5.92M 0.69%
69,155
-6,634
-9% -$553K
ABLD
33
Abacus FCF Real Assets Leaders ETF
ABLD
$92.3M
$5.9M 0.69%
196,100
+22,155
+13% +$696K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.86M 0.68%
257,154
+53,875
+27% +$1.23M
SSO icon
35
ProShares Ultra S&P500
SSO
$7.54B
$5.86M 0.68%
86,903
-2,333
-3% -$149K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$5.74M 0.67%
82,611
-9,882
-11% -$673K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$92.4B
$5.65M 0.66%
34,382
+1,954
+6% +$310K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$647B
$5.64M 0.66%
15,249
+9,677
+174% +$3.46M
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$5.64M 0.66%
57,776
-5,112
-8% -$488K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.35M 0.62%
75,068
+2,231
+3% +$155K
AAPL icon
41
Apple
AAPL
$4.99T
$5.31M 0.62%
18,349
-485
-3% -$139K
BITB icon
42
Bitwise Bitcoin ETF
BITB
$2.44B
$5.26M 0.61%
165,096
-13,645
-8% -$532K
NVDA icon
43
NVIDIA
NVDA
$4.64T
$5.04M 0.59%
25,164
-1,106
-4% -$227K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.66M 0.54%
39,646
+5,681
+17% +$669K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.58M 0.53%
73,606
-3,304
-4% -$209K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.31M 0.5%
123,721
+2,982
+2% +$98.2K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.21M 0.49%
41,938
+1,296
+3% +$129K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$3.84M 0.45%
10,742
-2,434
-18% -$876K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14B
$3.38M 0.39%
13,934
+1,545
+12% +$352K
SPYI icon
50
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$3.21M 0.37%
60,492
+3,263
+6% +$172K
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.