We are live on ! Find out more
UW

Unique Wealth Portfolio holdings

AUM $858M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$34.4M
Cap. Flow
+$25.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
45.69%
Holding
194
New
15
Increased
70
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$13.1M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.6M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.19M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 1.56%
3 Communication Services 1.51%
4 Consumer Discretionary 1.3%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4.65B
$6.47M 0.9%
50,166
+24,127
+93% +$3.02M
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.1B
$6.33M 0.88%
137,392
+7,490
+6% +$348K
BITB icon
28
Bitwise Bitcoin ETF
BITB
$2.44B
$6.31M 0.88%
132,620
+21,703
+20% +$1.18M
SSO icon
29
ProShares Ultra S&P500
SSO
$7.52B
$6.25M 0.87%
107,849
-601
-0.6% -$34.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$6.24M 0.87%
19,947
-9,639
-33% -$2.75M
SPGM icon
31
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$5.96M 0.83%
77,736
-3,662
-4% -$278K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$5.95M 0.83%
91,599
-435
-0.5% -$28.2K
AAPL icon
33
Apple
AAPL
$4.97T
$5.81M 0.81%
21,389
-304
-1% -$81.6K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.7M 0.8%
94,796
-9,735
-9% -$572K
IYW icon
35
iShares US Technology ETF
IYW
$22.6B
$5.7M 0.8%
28,539
-727
-2% -$145K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$5.68M 0.79%
63,439
-7,509
-11% -$669K
IYG icon
37
iShares US Financial Services ETF
IYG
$2.13B
$5.52M 0.77%
+59,817
New +$5.34M
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$4.39M 0.61%
75,828
+871
+1% +$50.2K
IAU icon
39
iShares Gold Trust
IAU
$62.8B
$4.38M 0.61%
53,905
-4,273
-7% -$334K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.35M 0.61%
36,414
-9,406
-21% -$1.13M
INMU icon
41
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$4.15M 0.58%
+172,440
New +$4.15M
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.8M 0.53%
75,537
-1,599
-2% -$80.5K
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$10.1B
$3.5M 0.49%
61,781
+1,944
+3% +$109K
BKNG icon
44
Booking.com
BKNG
$156B
$3.35M 0.47%
15,650
-4,975
-24% -$1.02M
FQAL icon
45
Fidelity Quality Factor ETF
FQAL
$1.4B
$3.27M 0.46%
43,276
+537
+1% +$40.3K
V icon
46
Visa
V
$701B
$3.16M 0.44%
9,016
-2,709
-23% -$923K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.16M 0.44%
50,601
-805
-2% -$49.3K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.05M 0.43%
20,491
+573
+3% +$84.6K
SPYI icon
49
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$2.98M 0.42%
56,758
+8,463
+18% +$444K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.86M 0.4%
96,583
-1,187
-1% -$34.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Unique Wealth held 194 positions worth $716M, up 5.1% from $682M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $25.8M of net new capital in Q4 2025, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 378,295 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $33.7M trimmed.

  • Unique Wealth's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 378,295 shares worth $12.6M.
  • Unique Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $38.3M increase.
  • Unique Wealth's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.7M.
  • Unique Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $2.16M.
  • Unique Wealth's ten largest holdings make up 46% of its $716M portfolio in Q4 2025.
  • Unique Wealth opened 15 new positions and closed 9 in Q4 2025.
  • Unique Wealth's portfolio value rose 5.1% quarter-over-quarter to $716M.

Based on Unique Wealth's 13F filing for Q4 2025, filed 6 Jan 2026.