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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
-1.86%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$7M
Cap. Flow
+$27.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
46.3%
Holding
216
New
31
Increased
76
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
EMOP
AB Emerging Markets Opportunities ETF
EMOP
+$16.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.79M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$8.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.68M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.53M
3
IYF icon
iShares US Financials ETF
IYF
+$6.47M
4
IYW icon
iShares US Technology ETF
IYW
+$4.05M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Communication Services 1.01%
3 Consumer Discretionary 0.86%
4 Healthcare 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.71M 0.37%
12,389
+199
+2% +$46.6K
FQAL icon
52
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.64M 0.37%
36,398
-6,878
-16% -$521K
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.27B
$2.52M 0.35%
137,813
-6,459
-4% -$118K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$2.35M 0.32%
3,933
+8
+0.2% +$5K
AMZN icon
55
Amazon
AMZN
$2.48T
$2.12M 0.29%
10,177
-883
-8% -$194K
VGT icon
56
Vanguard Information Technology ETF
VGT
$136B
$1.86M 0.26%
21,344
-640
-3% -$58.9K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$656B
$1.79M 0.25%
5,572
-2,276
-29% -$764K
WM icon
58
Waste Management
WM
$96.1B
$1.65M 0.23%
7,190
+306
+4% +$70.3K
SMH icon
59
VanEck Semiconductor ETF
SMH
$63.8B
$1.64M 0.23%
4,272
+226
+6% +$89.7K
CHAT icon
60
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$1.58M 0.22%
25,509
+2,147
+9% +$134K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.21%
2,717
-914
-25% -$586K
SMMU icon
62
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.5M 0.21%
29,746
-18,105
-38% -$917K
V icon
63
Visa
V
$697B
$1.49M 0.21%
4,919
-4,097
-45% -$1.32M
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$1.48M 0.21%
10,233
+8,212
+406% +$1.19M
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$1.48M 0.2%
6,060
+138
+2% +$32.1K
JSMD icon
66
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.44M 0.2%
18,141
+14,886
+457% +$1.25M
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.4B
$1.41M 0.2%
36,700
-5,615
-13% -$243K
EUSA icon
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.39M 0.19%
13,691
+7,007
+105% +$740K
IYW icon
69
iShares US Technology ETF
IYW
$23B
$1.38M 0.19%
7,596
-20,943
-73% -$4.05M
ZECP icon
70
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$1.36M 0.19%
40,328
+2,592
+7% +$91K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.07T
$1.36M 0.19%
4,747
-128
-3% -$40.2K
AVGO icon
72
Broadcom
AVGO
$1.81T
$1.34M 0.18%
4,320
-2,237
-34% -$736K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.28M 0.18%
10,807
-2,036
-16% -$256K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.25M 0.17%
13,687
-1,753
-11% -$160K
LLY icon
75
Eli Lilly
LLY
$1.09T
$1.25M 0.17%
1,356
-1,173
-46% -$1.19M
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 2026 Portfolio in Review

As of Q1 2026, Unique Wealth held 216 positions worth $723M, up 0.98% from $716M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $27.8M of net new capital in Q1 2026, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was AB Emerging Markets Opportunities ETF: 364,126 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $13.5M trimmed.

  • Unique Wealth's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 364,126 shares worth $16M.
  • Unique Wealth added most to iShares A.I. Innovation and Tech Active ETF in Q1 2026, an estimated $8.79M increase.
  • Unique Wealth's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.5M.
  • Unique Wealth fully exited iShares US Financials ETF in Q1 2026, selling an estimated $6.47M.
  • Unique Wealth's ten largest holdings make up 46% of its $723M portfolio in Q1 2026.
  • Unique Wealth opened 31 new positions and closed 34 in Q1 2026.
  • Unique Wealth's portfolio value rose 0.98% quarter-over-quarter to $723M.

Based on Unique Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.