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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
+6.34%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$62.5M
Cap. Flow
+$26.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
44.63%
Holding
190
New
16
Increased
83
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.9M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.26M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.77M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.01M
3
ACN icon
Accenture
ACN
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Communication Services 1.82%
3 Healthcare 1.81%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$6.35M 0.93%
86,324
+14,768
+21% +$1.06M
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$6.25M 0.92%
70,948
-5,729
-7% -$488K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.17M 0.91%
54,215
+7,458
+16% +$831K
SPGM icon
29
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$6.1M 0.89%
81,398
-4,773
-6% -$342K
SSO icon
30
ProShares Ultra S&P500
SSO
$7.52B
$6.08M 0.89%
108,450
-10,932
-9% -$570K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.01M 0.88%
104,531
-52,917
-34% -$3.01M
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.1B
$6.01M 0.88%
129,902
+19,177
+17% +$881K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$5.93M 0.87%
92,034
-1,206
-1% -$75.4K
IYW icon
34
iShares US Technology ETF
IYW
$22.6B
$5.73M 0.84%
29,266
+2,940
+11% +$538K
AAPL icon
35
Apple
AAPL
$4.97T
$5.52M 0.81%
21,693
-324
-1% -$73.2K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.48M 0.8%
45,820
+7,140
+18% +$849K
EUSA icon
37
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$5.46M 0.8%
53,067
+7,798
+17% +$791K
ABLD
38
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
$4.48M 0.66%
155,838
+27,381
+21% +$791K
BKNG icon
39
Booking.com
BKNG
$156B
$4.45M 0.65%
20,625
-225
-1% -$50.2K
EMGF icon
40
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$4.24M 0.62%
74,957
-326
-0.4% -$17.6K
IAU icon
41
iShares Gold Trust
IAU
$62.8B
$4.23M 0.62%
58,178
+6,599
+13% +$430K
V icon
42
Visa
V
$701B
$4M 0.59%
11,725
-136
-1% -$47.1K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.86M 0.57%
77,136
-3,021
-4% -$148K
INTU icon
44
Intuit
INTU
$91.1B
$3.7M 0.54%
5,413
-16
-0.3% -$11.5K
SMMU icon
45
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.44M 0.5%
68,016
-1,850
-3% -$93.2K
FDVV icon
46
Fidelity High Dividend ETF
FDVV
$10.1B
$3.33M 0.49%
59,837
+6,493
+12% +$353K
IYF icon
47
iShares US Financials ETF
IYF
$4.65B
$3.3M 0.48%
26,039
+2,940
+13% +$364K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$3.22M 0.47%
4,384
-40
-0.9% -$29.8K
SYK icon
49
Stryker
SYK
$135B
$3.21M 0.47%
8,692
-325
-4% -$126K
FQAL icon
50
Fidelity Quality Factor ETF
FQAL
$1.4B
$3.19M 0.47%
42,739
+1,789
+4% +$129K
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Unique Wealth held 190 positions worth $682M, up 10% from $619M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Unique Wealth deployed $26.4M of net new capital in Q3 2025, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Uber: 13,231 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.99M trimmed.

  • Unique Wealth's largest Q3 2025 buy was Uber: 13,231 shares worth $1.3M.
  • Unique Wealth added most to Bitwise Bitcoin ETF in Q3 2025, an estimated $4.9M increase.
  • Unique Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.99M.
  • Unique Wealth fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $801K.
  • Unique Wealth's ten largest holdings make up 45% of its $682M portfolio in Q3 2025.
  • Unique Wealth opened 16 new positions and closed 11 in Q3 2025.
  • Unique Wealth's portfolio value rose 10% quarter-over-quarter to $682M.

Based on Unique Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.