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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
+6.34%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$62.5M
Cap. Flow
+$26.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
44.63%
Holding
190
New
16
Increased
83
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.9M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.26M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.77M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.01M
3
ACN icon
Accenture
ACN
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Communication Services 1.82%
3 Healthcare 1.81%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.08M 0.45%
51,406
-230
-0.4% -$13.4K
MCK icon
52
McKesson
MCK
$104B
$3.05M 0.45%
3,953
+1,810
+84% +$1.27M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.9M 0.43%
19,918
+1
+0% +$140
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.85M 0.42%
97,770
+6,453
+7% +$183K
MA icon
55
Mastercard
MA
$498B
$2.78M 0.41%
4,892
-17
-0.3% -$9.76K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.77M 0.41%
26,930
+4,002
+17% +$405K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.56M 0.38%
48,947
+14,633
+43% +$754K
SPYI icon
58
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$2.53M 0.37%
48,295
+10,397
+27% +$534K
CRM icon
59
Salesforce
CRM
$154B
$2.41M 0.35%
10,149
-148
-1% -$37.3K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$2.38M 0.35%
3,893
-601
-13% -$354K
LLY icon
61
Eli Lilly
LLY
$1.08T
$2.36M 0.35%
3,091
-191
-6% -$142K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.23M 0.33%
144,278
+106
+0.1% +$1.5K
FISV
63
Fiserv Inc
FISV
$29.7B
$2.16M 0.32%
16,764
-185
-1% -$26.5K
GWW icon
64
W.W. Grainger
GWW
$64.2B
$2.1M 0.31%
2,204
-31
-1% -$31.1K
ETN icon
65
Eaton
ETN
$141B
$2.1M 0.31%
5,606
-310
-5% -$113K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.31%
4,147
-227
-5% -$110K
ADP icon
67
Automatic Data Processing
ADP
$109B
$2.05M 0.3%
6,986
-400
-5% -$120K
AMZN icon
68
Amazon
AMZN
$2.44T
$1.82M 0.27%
8,297
+195
+2% +$44.1K
ADBE icon
69
Adobe
ADBE
$105B
$1.81M 0.27%
5,122
-68
-1% -$24.4K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$646B
$1.76M 0.26%
5,349
-6
-0.1% -$1.9K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.75M 0.26%
19,055
+3,844
+25% +$352K
VGT icon
72
Vanguard Information Technology ETF
VGT
$133B
$1.58M 0.23%
16,920
-24
-0.1% -$2.1K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.57M 0.23%
12,488
– –
AVGO icon
74
Broadcom
AVGO
$1.76T
$1.55M 0.23%
4,691
+3,526
+303% +$1.08M
WM icon
75
Waste Management
WM
$95B
$1.52M 0.22%
6,874
+12
+0.2% +$2.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Unique Wealth held 190 positions worth $682M, up 10% from $619M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Unique Wealth deployed $26.4M of net new capital in Q3 2025, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Uber: 13,231 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.99M trimmed.

  • Unique Wealth's largest Q3 2025 buy was Uber: 13,231 shares worth $1.3M.
  • Unique Wealth added most to Bitwise Bitcoin ETF in Q3 2025, an estimated $4.9M increase.
  • Unique Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.99M.
  • Unique Wealth fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $801K.
  • Unique Wealth's ten largest holdings make up 45% of its $682M portfolio in Q3 2025.
  • Unique Wealth opened 16 new positions and closed 11 in Q3 2025.
  • Unique Wealth's portfolio value rose 10% quarter-over-quarter to $682M.

Based on Unique Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.