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Unique Wealth Portfolio holdings
AUM
$877M
Turnover
17.78%
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+13.76%
3 Year Est. Return
+68.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$19.1M
(+2.2%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
225
New
24
Increased
96
Reduced
68
Closed
16
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.08M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$3.12M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.03M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.81M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.43M |
| 3 |
JPMorgan Global Select Equity ETF
JGLO
|
+$1.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.33% |
| 2 | Technology | 3.04% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $3.82M | 0.44% |
80,603
-77,294
| -49% | -$3.81M |
2025 Q2
5 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$3.49T
| $3.36M | 0.38% |
9,777
-965
| -9% | -$335K |
2023 Q1
14 quarters
|
|
53
iShares Gold Trust
IAU
$59.6B
| $3.26M | 0.37% |
41,770
+2,823
| +7% | +$226K |
2024 Q3
8 quarters
|
|
54
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$721M
| $3.04M | 0.35% |
44,358
+15,685
| +55% | +$1.07M |
2026 Q2
1 quarter
|
|
55
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $3.03M | 0.35% |
14,644
+710
| +5% | +$166K |
2024 Q3
8 quarters
|
|
56
iShares Bitcoin Trust
IBIT
$65.7B
| $2.98M | 0.34% |
62,887
-954
| -1% | -$38.5K |
2024 Q2
9 quarters
|
|
57
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $2.9M | 0.33% |
40,582
-1,823
| -4% | -$129K |
2025 Q1
6 quarters
|
|
58
Fidelity Quality Factor ETF
FQAL
$1.46B
| $2.85M | 0.33% |
34,249
+217
| +0.6% | +$18.1K |
2025 Q1
6 quarters
|
|
59
Amazon
AMZN
$2.63T
| $2.8M | 0.32% |
11,228
+569
| +5% | +$145K |
2022 Q4
15 quarters
|
|
60
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.78M | 0.32% |
3,968
| – | – |
2022 Q4
15 quarters
|
|
61
Roundhill Generative AI & Technology ETF
CHAT
$1.71B
| $2.65M | 0.3% |
28,785
-731
| -2% | -$64.4K |
2025 Q4
3 quarters
|
|
62
iShares US Technology ETF
IYW
$24.7B
| $2.61M | 0.3% |
9,839
+2,098
| +27% | +$524K |
2024 Q3
8 quarters
|
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.42M | 0.28% |
29,838
+7,880
| +36% | +$634K |
2024 Q4
7 quarters
|
|
64
iShares MSCI USA Equal Weighted ETF
EUSA
$1.91B
| $2.23M | 0.25% |
20,030
+1,424
| +8% | +$165K |
2025 Q2
5 quarters
|
|
65
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $2.18M | 0.25% |
24,440
+3,487
| +17% | +$329K |
2025 Q4
3 quarters
|
|
66
iShares Global Clean Energy ETF
ICLN
$1.99B
| $2.16M | 0.25% |
126,822
-2,252
| -2% | -$40.6K |
2025 Q1
6 quarters
|
|
67
Invesco S&P MidCap Momentum ETF
XMMO
$6.77B
| $2.11M | 0.24% |
14,375
+2,646
| +23% | +$413K |
2025 Q4
3 quarters
|
|
68
Alphabet (Google) Class C
GOOG
$3.47T
| $2M | 0.23% |
5,861
+894
| +18% | +$308K |
2022 Q4
15 quarters
|
|
69
Vanguard Information Technology ETF
VGT
$150B
| $1.98M | 0.23% |
15,763
-1,780
| -10% | -$212K |
2025 Q1
6 quarters
|
|
70
Zacks Earnings Consistent Portfolio ETF
ZECP
$388M
| $1.92M | 0.22% |
51,843
+4,442
| +9% | +$168K |
2024 Q4
7 quarters
|
|
71
Pacer Trendpilot International ETF
PTIN
$178M
| $1.92M | 0.22% |
52,631
| – | – |
2025 Q1
6 quarters
|
|
72
Meta Platforms (Facebook)
META
$1.63T
| $1.9M | 0.22% |
2,616
+20
| +0.8% | +$12.5K |
2023 Q4
11 quarters
|
|
73
Johnson & Johnson
JNJ
$662B
| $1.76M | 0.2% |
6,665
+530
| +9% | +$140K |
2022 Q4
15 quarters
|
|
74
Vanguard Total International Stock ETF
VXUS
$161B
| $1.73M | 0.2% |
20,414
| – | – |
2025 Q1
6 quarters
|
|
|
75
VanEck Semiconductor ETF
SMH
$70.2B
| $1.67M | 0.19% |
2,744
-1,935
| -41% | -$1.11M |
2025 Q1
6 quarters
|
|
Similar funds
Unique Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Unique Wealth held 225 positions worth $877M, up 2.2% from $858M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Unique Wealth's Q3 2026 filing shows 24 new, 96 increased, 68 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 13,856 shares worth $4.22M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- Unique Wealth's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 13,856 shares worth $4.22M.
- Unique Wealth added most to JPMorgan Municipal ETF in Q3 2026, an estimated $3.12M increase.
- Unique Wealth's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.81M.
- Unique Wealth fully exited JPMorgan Global Select Equity ETF in Q3 2026, selling an estimated $1.23M.
- Unique Wealth's ten largest holdings make up 44% of its $877M portfolio in Q3 2026.
- Unique Wealth opened 24 new positions and closed 16 in Q3 2026.
- Unique Wealth's portfolio value rose 2.2% quarter-over-quarter to $877M.
Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.