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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
+9.81%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$90.1M
Cap. Flow
+$40.6M
Cap. Flow %
6.56%
Top 10 Hldgs %
45.39%
Holding
179
New
27
Increased
100
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$4.88M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.24M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.22M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 1.91%
3 Financials 1.71%
4 Communication Services 1.68%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$154B
$2.81M 0.45%
10,297
+375
+4% +$100K
IYF icon
52
iShares US Financials ETF
IYF
$4.65B
$2.79M 0.45%
+23,099
New +$2.6M
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.1B
$2.77M 0.45%
53,344
+12,933
+32% +$636K
MA icon
54
Mastercard
MA
$498B
$2.76M 0.45%
4,909
+196
+4% +$108K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.69M 0.43%
19,917
-9,282
-32% -$1.16M
LLY icon
56
Eli Lilly
LLY
$1.08T
$2.56M 0.41%
3,282
+184
+6% +$143K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$2.55M 0.41%
4,494
+2,370
+112% +$1.25M
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.53M 0.41%
+91,317
New +$2.4M
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.33M 0.38%
22,928
+11,478
+100% +$1.15M
GWW icon
60
W.W. Grainger
GWW
$64.2B
$2.32M 0.38%
2,235
+189
+9% +$196K
ADP icon
61
Automatic Data Processing
ADP
$109B
$2.28M 0.37%
7,386
+506
+7% +$155K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 0.34%
4,374
+431
+11% +$219K
ETN icon
63
Eaton
ETN
$141B
$2.11M 0.34%
5,916
+381
+7% +$117K
ADBE icon
64
Adobe
ADBE
$105B
$2.01M 0.32%
5,190
+219
+4% +$84.4K
SPYI icon
65
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.91M 0.31%
37,898
-2,488
-6% -$120K
BITB icon
66
Bitwise Bitcoin ETF
BITB
$2.44B
$1.89M 0.31%
32,304
+21,794
+207% +$1.17M
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.89M 0.31%
144,172
+17,836
+14% +$219K
AMZN icon
68
Amazon
AMZN
$2.44T
$1.78M 0.29%
8,102
-25
-0.3% -$4.95K
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.76M 0.28%
34,314
-15,206
-31% -$776K
QYLD icon
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.72M 0.28%
102,894
-29,049
-22% -$475K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$646B
$1.63M 0.26%
5,355
-157
-3% -$44.2K
MCK icon
72
McKesson
MCK
$104B
$1.57M 0.25%
2,143
+95
+5% +$67K
WM icon
73
Waste Management
WM
$95B
$1.57M 0.25%
6,862
+46
+0.7% +$10.7K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.52M 0.25%
26,788
-6,836
-20% -$379K
VGT icon
75
Vanguard Information Technology ETF
VGT
$133B
$1.4M 0.23%
16,944
+3,936
+30% +$286K
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 2025 Portfolio in Review

As of Q2 2025, Unique Wealth held 179 positions worth $619M, up 17% from $529M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Unique Wealth deployed $40.6M of net new capital in Q2 2025, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 45,269 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.55M trimmed.

  • Unique Wealth's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 45,269 shares worth $4.49M.
  • Unique Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.45M increase.
  • Unique Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.55M.
  • Unique Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.73M.
  • Unique Wealth's ten largest holdings make up 45% of its $619M portfolio in Q2 2025.
  • Unique Wealth opened 27 new positions and closed 5 in Q2 2025.
  • Unique Wealth's portfolio value rose 17% quarter-over-quarter to $619M.

Based on Unique Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.