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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
-2.04%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$49.4M
Cap. Flow
+$66.2M
Cap. Flow %
12.51%
Top 10 Hldgs %
46.35%
Holding
172
New
31
Increased
82
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$7.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.78M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.96M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 2.06%
3 Financials 1.87%
4 Consumer Discretionary 1.62%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$2.5M 0.47%
4,330
+3,352
+343% +$2.16M
EMGF icon
52
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$2.28M 0.43%
+48,789
New +$2.27M
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.19M 0.41%
131,943
-57,516
-30% -$1.03M
ADP icon
54
Automatic Data Processing
ADP
$109B
$2.1M 0.4%
6,880
+1,328
+24% +$401K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.4%
3,943
+775
+24% +$377K
GWW icon
56
W.W. Grainger
GWW
$64.2B
$2.02M 0.38%
2,046
+399
+24% +$413K
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$10.1B
$2M 0.38%
+40,411
New +$2.04M
SPYI icon
58
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.93M 0.37%
40,386
-14,451
-26% -$730K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.92M 0.36%
33,624
-12,769
-28% -$744K
SMMU icon
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.91M 0.36%
38,194
+29,336
+331% +$1.47M
ADBE icon
61
Adobe
ADBE
$105B
$1.91M 0.36%
4,971
+1,058
+27% +$454K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.79M 0.34%
35,127
+25,771
+275% +$1.3M
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.78M 0.34%
+15,097
New +$1.76M
VV icon
64
Vanguard Large-Cap ETF
VV
$51.2B
$1.75M 0.33%
+6,823
New +$1.85M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.73M 0.33%
19,010
+4,174
+28% +$372K
WM icon
66
Waste Management
WM
$95B
$1.58M 0.3%
6,816
+8
+0.1% +$1.77K
AMZN icon
67
Amazon
AMZN
$2.44T
$1.55M 0.29%
8,127
-270
-3% -$58.6K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$646B
$1.51M 0.29%
5,512
+3,225
+141% +$937K
ETN icon
69
Eaton
ETN
$141B
$1.5M 0.28%
5,535
+1,187
+27% +$370K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.44M 0.27%
+126,336
New +$1.44M
MCK icon
71
McKesson
MCK
$104B
$1.38M 0.26%
2,048
+376
+22% +$232K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.19M 0.22%
11,450
+9,134
+394% +$926K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.14M 0.22%
12,443
+8,719
+234% +$799K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.14M 0.22%
22,584
-11,860
-34% -$601K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$956B
$1.09M 0.21%
2,124
-469
-18% -$254K
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 2025 Portfolio in Review

As of Q1 2025, Unique Wealth held 172 positions worth $529M, up 10% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $66.2M of net new capital in Q1 2025, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 216,219 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.2M trimmed.

  • Unique Wealth's largest Q1 2025 buy was JPMorgan Active Value ETF: 216,219 shares worth $13.7M.
  • Unique Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.04M increase.
  • Unique Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.2M.
  • Unique Wealth fully exited Innovator U.S. Equity Accelerated ETF - January in Q1 2025, selling an estimated $4.82M.
  • Unique Wealth's ten largest holdings make up 46% of its $529M portfolio in Q1 2025.
  • Unique Wealth opened 31 new positions and closed 20 in Q1 2025.
  • Unique Wealth's portfolio value rose 10% quarter-over-quarter to $529M.

Based on Unique Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.