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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
+1.52%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$34.4M
Cap. Flow
+$25.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
45.69%
Holding
194
New
15
Increased
70
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$13.1M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.6M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.19M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 1.56%
3 Communication Services 1.51%
4 Consumer Discretionary 1.3%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.78M 0.39%
27,301
+371
+1% +$38.3K
LLY icon
52
Eli Lilly
LLY
$1.08T
$2.72M 0.38%
2,529
-562
-18% -$537K
INTU icon
53
Intuit
INTU
$91.1B
$2.67M 0.37%
4,032
-1,381
-26% -$913K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$2.63M 0.37%
7,848
+2,499
+47% +$831K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14B
$2.62M 0.37%
12,190
+10,769
+758% +$2.25M
AMZN icon
56
Amazon
AMZN
$2.44T
$2.55M 0.36%
11,060
+2,763
+33% +$632K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$2.46M 0.34%
3,925
+32
+0.8% +$19.9K
SMMU icon
58
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.41M 0.34%
47,851
-20,165
-30% -$1.02M
MCK icon
59
McKesson
MCK
$104B
$2.41M 0.34%
2,939
-1,014
-26% -$827K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$2.4M 0.33%
3,631
-753
-17% -$503K
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.37M 0.33%
144,272
-6
-0% -$100
SYK icon
62
Stryker
SYK
$135B
$2.32M 0.32%
6,587
-2,105
-24% -$767K
AVGO icon
63
Broadcom
AVGO
$1.76T
$2.27M 0.32%
6,557
+1,866
+40% +$667K
MA icon
64
Mastercard
MA
$498B
$2.15M 0.3%
3,761
-1,131
-23% -$632K
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.14M 0.3%
40,858
-8,089
-17% -$425K
ABLD
66
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
$2.13M 0.3%
73,327
-82,511
-53% -$2.38M
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.2B
$2.1M 0.29%
42,315
+23,707
+127% +$1.35M
VGT icon
68
Vanguard Information Technology ETF
VGT
$133B
$2.07M 0.29%
21,984
+5,064
+30% +$481K
CRM icon
69
Salesforce
CRM
$154B
$2.03M 0.28%
7,677
-2,472
-24% -$614K
GWW icon
70
W.W. Grainger
GWW
$64.2B
$1.69M 0.24%
1,672
-532
-24% -$516K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.66M 0.23%
12,843
+355
+3% +$46K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 0.23%
3,290
-857
-21% -$426K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$1.53M 0.21%
4,875
-254
-5% -$72.8K
WM icon
74
Waste Management
WM
$95B
$1.51M 0.21%
6,884
+10
+0.1% +$2.13K
SMH icon
75
VanEck Semiconductor ETF
SMH
$60.8B
$1.46M 0.2%
4,046
+486
+14% +$171K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Unique Wealth held 194 positions worth $716M, up 5.1% from $682M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $25.8M of net new capital in Q4 2025, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 378,295 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $33.7M trimmed.

  • Unique Wealth's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 378,295 shares worth $12.6M.
  • Unique Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $38.3M increase.
  • Unique Wealth's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.7M.
  • Unique Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $2.16M.
  • Unique Wealth's ten largest holdings make up 46% of its $716M portfolio in Q4 2025.
  • Unique Wealth opened 15 new positions and closed 9 in Q4 2025.
  • Unique Wealth's portfolio value rose 5.1% quarter-over-quarter to $716M.

Based on Unique Wealth's 13F filing for Q4 2025, filed 6 Jan 2026.