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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
+9.81%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$90.1M
Cap. Flow
+$40.6M
Cap. Flow %
6.56%
Top 10 Hldgs %
45.39%
Holding
179
New
27
Increased
100
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$4.88M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.24M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.22M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 1.91%
3 Financials 1.71%
4 Communication Services 1.68%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
26
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$5.95M 0.96%
86,171
-5,387
-6% -$346K
SSO icon
27
ProShares Ultra S&P500
SSO
$7.52B
$5.83M 0.94%
119,382
-30,718
-20% -$1.3M
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$5.74M 0.93%
93,240
+7,833
+9% +$457K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$5.27M 0.85%
29,879
+1,751
+6% +$287K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.24M 0.85%
46,757
+5,043
+12% +$532K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.1B
$5.07M 0.82%
110,725
+25,332
+30% +$1.15M
JIRE icon
32
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$5.06M 0.82%
71,556
-397
-0.6% -$26.5K
BKNG icon
33
Booking.com
BKNG
$156B
$4.83M 0.78%
20,850
+1,025
+5% +$210K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.61M 0.74%
38,680
+23,583
+156% +$2.78M
IYW icon
35
iShares US Technology ETF
IYW
$22.6B
$4.56M 0.74%
26,326
-3,021
-10% -$458K
AAPL icon
36
Apple
AAPL
$4.97T
$4.52M 0.73%
22,017
+143
+0.7% +$28.9K
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$4.49M 0.72%
+45,269
New +$4.24M
INTU icon
38
Intuit
INTU
$91.1B
$4.28M 0.69%
5,429
+270
+5% +$183K
V icon
39
Visa
V
$701B
$4.21M 0.68%
11,861
+704
+6% +$245K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.93M 0.63%
+80,157
New +$3.92M
EMGF icon
41
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$3.92M 0.63%
75,283
+26,494
+54% +$1.28M
ABLD
42
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
$3.66M 0.59%
128,457
+13,184
+11% +$364K
SYK icon
43
Stryker
SYK
$135B
$3.57M 0.58%
9,017
+419
+5% +$157K
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.51M 0.57%
69,866
+31,672
+83% +$1.58M
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$3.27M 0.53%
4,424
+94
+2% +$58.1K
IAU icon
46
iShares Gold Trust
IAU
$62.8B
$3.22M 0.52%
51,579
+6,649
+15% +$412K
ACN icon
47
Accenture
ACN
$106B
$3.05M 0.49%
10,221
+459
+5% +$140K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.94M 0.48%
51,636
+16,509
+47% +$884K
FISV
49
Fiserv Inc
FISV
$29.7B
$2.92M 0.47%
16,949
+812
+5% +$147K
FQAL icon
50
Fidelity Quality Factor ETF
FQAL
$1.4B
$2.85M 0.46%
40,950
-20,717
-34% -$1.35M
1
2
3 4 5

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Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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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
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TSS
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Unique Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Unique Wealth held 179 positions worth $619M, up 17% from $529M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Unique Wealth deployed $40.6M of net new capital in Q2 2025, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 45,269 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.55M trimmed.

  • Unique Wealth's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 45,269 shares worth $4.49M.
  • Unique Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.45M increase.
  • Unique Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.55M.
  • Unique Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.73M.
  • Unique Wealth's ten largest holdings make up 45% of its $619M portfolio in Q2 2025.
  • Unique Wealth opened 27 new positions and closed 5 in Q2 2025.
  • Unique Wealth's portfolio value rose 17% quarter-over-quarter to $619M.

Based on Unique Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.