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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
+13.75%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$135M
Cap. Flow
+$44.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
44.25%
Holding
211
New
29
Increased
102
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.47M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.24M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.97M
2
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Communication Services 0.88%
3 Consumer Discretionary 0.76%
4 Healthcare 0.66%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.91T
$3.16M 0.37%
8,479
-697
-8% -$282K
EMGF icon
52
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$3.11M 0.36%
42,405
-21,233
-33% -$1.49M
SMH icon
53
VanEck Semiconductor ETF
SMH
$61.4B
$3.07M 0.36%
4,679
+407
+10% +$222K
IAU icon
54
iShares Gold Trust
IAU
$63.2B
$2.94M 0.34%
38,947
+1,341
+4% +$114K
CHAT icon
55
Roundhill Generative AI & Technology ETF
CHAT
$1.59B
$2.91M 0.34%
29,516
+4,007
+16% +$343K
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.32B
$2.8M 0.33%
55,210
+46,394
+526% +$2.34M
FQAL icon
57
Fidelity Quality Factor ETF
FQAL
$1.4B
$2.77M 0.32%
34,032
-2,366
-7% -$187K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$958B
$2.73M 0.32%
3,968
+35
+0.9% +$23.3K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.64M 0.31%
129,074
-8,739
-6% -$181K
AMZN icon
60
Amazon
AMZN
$2.45T
$2.54M 0.3%
10,659
+482
+5% +$121K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.2B
$2.13M 0.25%
63,841
+27,141
+74% +$1.1M
EUSA icon
62
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$2.12M 0.25%
18,606
+4,915
+36% +$539K
JSMD icon
63
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$2.12M 0.25%
20,953
+2,812
+16% +$258K
VGT icon
64
Vanguard Information Technology ETF
VGT
$133B
$2.1M 0.24%
17,543
-3,801
-18% -$416K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.07M 0.24%
36,677
+19,215
+110% +$1.09M
XMMO icon
66
Invesco S&P MidCap Momentum ETF
XMMO
$6.89B
$2M 0.23%
11,729
+1,496
+15% +$244K
IYW icon
67
iShares US Technology ETF
IYW
$22.7B
$1.95M 0.23%
7,741
+145
+2% +$33.3K
PTIN icon
68
Pacer Trendpilot International ETF
PTIN
$180M
$1.93M 0.22%
52,631
+40,255
+325% +$1.43M
JUSA
69
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$441M
$1.93M 0.22%
+28,673
New +$1.87M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.82M 0.21%
21,958
+4,843
+28% +$386K
ZECP icon
71
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$1.79M 0.21%
47,401
+7,073
+18% +$258K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$1.75M 0.2%
4,967
+220
+5% +$78.6K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$151B
$1.75M 0.2%
20,414
+14,605
+251% +$1.22M
AVGO icon
74
Broadcom
AVGO
$1.79T
$1.74M 0.2%
4,603
+283
+7% +$113K
WM icon
75
Waste Management
WM
$96B
$1.61M 0.19%
7,227
+37
+0.5% +$8.23K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Unique Wealth held 211 positions worth $858M, up 19% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Unique Wealth deployed $44.3M of net new capital in Q2 2026, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 28,673 shares worth $1.93M.

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

On the sell side, the largest reduction was iShares A.I. Innovation and Tech Active ETF, an estimated $7.97M trimmed.

  • Unique Wealth's largest Q2 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 28,673 shares worth $1.93M.
  • Unique Wealth added most to iShares Russell 1000 ETF in Q2 2026, an estimated $12.2M increase.
  • Unique Wealth's biggest Q2 2026 reduction was iShares A.I. Innovation and Tech Active ETF, cutting an estimated $7.97M.
  • Unique Wealth fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2026, selling an estimated $1.5M.
  • Unique Wealth's ten largest holdings make up 44% of its $858M portfolio in Q2 2026.
  • Unique Wealth opened 29 new positions and closed 10 in Q2 2026.
  • Unique Wealth's portfolio value rose 19% quarter-over-quarter to $858M.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.