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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
-1.86%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$7M
Cap. Flow
+$27.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
46.3%
Holding
216
New
31
Increased
76
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
EMOP
AB Emerging Markets Opportunities ETF
EMOP
+$16.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.79M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$8.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.68M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.53M
3
IYF icon
iShares US Financials ETF
IYF
+$6.47M
4
IYW icon
iShares US Technology ETF
IYW
+$4.05M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Communication Services 1.01%
3 Consumer Discretionary 0.86%
4 Healthcare 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.8M 0.94%
136,345
+60,808
+81% +$3.07M
BITB icon
27
Bitwise Bitcoin ETF
BITB
$2.45B
$6.58M 0.91%
178,741
+46,121
+35% +$1.91M
IYK icon
28
iShares US Consumer Staples ETF
IYK
$1.44B
$6.5M 0.9%
+92,857
New +$6.68M
IYG icon
29
iShares US Financial Services ETF
IYG
$2.18B
$6.42M 0.89%
77,515
+17,698
+30% +$1.55M
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.2B
$6.36M 0.88%
139,456
+2,064
+2% +$95.2K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$5.95M 0.82%
92,493
+894
+1% +$58.9K
SPGM icon
32
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$5.74M 0.79%
75,789
-1,947
-3% -$153K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5.56M 0.77%
62,888
-551
-0.9% -$50.2K
ABLD
34
Abacus FCF Real Assets Leaders ETF
ABLD
$92.2M
$5.43M 0.75%
173,945
+100,618
+137% +$3.19M
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$4.81M 0.67%
76,910
-17,886
-19% -$1.12M
AAPL icon
36
Apple
AAPL
$4.99T
$4.78M 0.66%
18,834
-2,555
-12% -$665K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.67M 0.65%
72,837
+22,236
+44% +$1.47M
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.66M 0.64%
+203,279
New +$4.69M
SSO icon
39
ProShares Ultra S&P500
SSO
$7.75B
$4.63M 0.64%
89,236
-18,613
-17% -$1.06M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.62M 0.64%
32,428
+11,937
+58% +$1.78M
NVDA icon
41
NVIDIA
NVDA
$4.77T
$4.58M 0.63%
26,270
-8,791
-25% -$1.61M
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.09M 0.57%
40,642
+13,341
+49% +$1.36M
INMU icon
43
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$4.04M 0.56%
168,880
-3,560
-2% -$86.3K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.03M 0.56%
33,965
-2,449
-7% -$292K
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$3.85M 0.53%
63,638
-12,190
-16% -$761K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$3.79M 0.52%
13,176
-6,771
-34% -$2.13M
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.68M 0.51%
120,739
+24,156
+25% +$753K
MSFT icon
48
Microsoft
MSFT
$2.92T
$3.4M 0.47%
9,176
-4,394
-32% -$1.84M
IAU icon
49
iShares Gold Trust
IAU
$62.5B
$3.32M 0.46%
37,606
-16,299
-30% -$1.5M
SPYI icon
50
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$2.83M 0.39%
57,229
+471
+0.8% +$24.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Unique Wealth held 216 positions worth $723M, up 0.98% from $716M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $27.8M of net new capital in Q1 2026, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was AB Emerging Markets Opportunities ETF: 364,126 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $13.5M trimmed.

  • Unique Wealth's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 364,126 shares worth $16M.
  • Unique Wealth added most to iShares A.I. Innovation and Tech Active ETF in Q1 2026, an estimated $8.79M increase.
  • Unique Wealth's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.5M.
  • Unique Wealth fully exited iShares US Financials ETF in Q1 2026, selling an estimated $6.47M.
  • Unique Wealth's ten largest holdings make up 46% of its $723M portfolio in Q1 2026.
  • Unique Wealth opened 31 new positions and closed 34 in Q1 2026.
  • Unique Wealth's portfolio value rose 0.98% quarter-over-quarter to $723M.

Based on Unique Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.