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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
-2.04%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$49.4M
Cap. Flow
+$66.2M
Cap. Flow %
12.51%
Top 10 Hldgs %
46.35%
Holding
172
New
31
Increased
82
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$7.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.78M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.96M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 2.06%
3 Financials 1.87%
4 Consumer Discretionary 1.62%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$5.1M 0.96%
47,038
+9,409
+25% +$1.19M
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$4.92M 0.93%
85,407
-2,143
-2% -$125K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.5B
$4.87M 0.92%
17,974
+16,006
+813% +$4.6M
AAPL icon
29
Apple
AAPL
$4.97T
$4.86M 0.92%
21,874
-1,723
-7% -$399K
JIRE icon
30
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.58M 0.87%
+71,953
New +$4.51M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$4.35M 0.82%
28,128
+5,820
+26% +$1.06M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.3M 0.81%
25,136
+13,361
+113% +$2.39M
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.17M 0.79%
41,714
+9,864
+31% +$1.01M
IYW icon
34
iShares US Technology ETF
IYW
$22.6B
$4.12M 0.78%
29,347
+14,131
+93% +$2.2M
FQAL icon
35
Fidelity Quality Factor ETF
FQAL
$1.4B
$3.96M 0.75%
+61,667
New +$4.1M
V icon
36
Visa
V
$701B
$3.91M 0.74%
11,157
+2,315
+26% +$783K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.1B
$3.9M 0.74%
85,393
+48,320
+130% +$2.19M
BKNG icon
38
Booking.com
BKNG
$156B
$3.65M 0.69%
19,825
+4,625
+30% +$885K
FISV
39
Fiserv Inc
FISV
$29.7B
$3.56M 0.67%
16,137
+3,384
+27% +$741K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.56M 0.67%
+29,199
New +$3.76M
ABLD
41
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
$3.28M 0.62%
+115,273
New +$3.32M
SYK icon
42
Stryker
SYK
$135B
$3.2M 0.6%
8,598
+1,775
+26% +$675K
INTU icon
43
Intuit
INTU
$91.1B
$3.17M 0.6%
5,159
+1,144
+28% +$687K
ACN icon
44
Accenture
ACN
$106B
$3.05M 0.58%
9,762
+1,757
+22% +$621K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.89M 0.55%
56,912
-97,732
-63% -$4.96M
CRM icon
46
Salesforce
CRM
$154B
$2.66M 0.5%
9,922
+2,083
+27% +$648K
IAU icon
47
iShares Gold Trust
IAU
$62.8B
$2.65M 0.5%
44,930
+31,594
+237% +$1.71M
MA icon
48
Mastercard
MA
$498B
$2.58M 0.49%
4,713
+993
+27% +$541K
LLY icon
49
Eli Lilly
LLY
$1.08T
$2.56M 0.48%
3,098
+644
+26% +$536K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.55M 0.48%
49,520
+16,679
+51% +$865K
1
2
3 4 5

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OAM
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QIM
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BCM
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SLT
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AWP
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TSS
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Unique Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Unique Wealth held 172 positions worth $529M, up 10% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $66.2M of net new capital in Q1 2025, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 216,219 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.2M trimmed.

  • Unique Wealth's largest Q1 2025 buy was JPMorgan Active Value ETF: 216,219 shares worth $13.7M.
  • Unique Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.04M increase.
  • Unique Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.2M.
  • Unique Wealth fully exited Innovator U.S. Equity Accelerated ETF - January in Q1 2025, selling an estimated $4.82M.
  • Unique Wealth's ten largest holdings make up 46% of its $529M portfolio in Q1 2025.
  • Unique Wealth opened 31 new positions and closed 20 in Q1 2025.
  • Unique Wealth's portfolio value rose 10% quarter-over-quarter to $529M.

Based on Unique Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.