We are live on !
Find out more
Unique Wealth Portfolio holdings
AUM
$877M
Turnover
17.78%
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+13.76%
3 Year Est. Return
+68.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$19.1M
(+2.2%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
225
New
24
Increased
96
Reduced
68
Closed
16
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.08M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$3.12M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.03M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.81M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.43M |
| 3 |
JPMorgan Global Select Equity ETF
JGLO
|
+$1.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.33% |
| 2 | Technology | 3.04% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.65T
| $1.61M | 0.18% |
4,586
-17
| -0.4% | -$6.4K |
2025 Q2
5 quarters
|
|
77
JPMorgan Active Growth ETF
JGRO
$9.8B
| $1.55M | 0.18% |
16,005
+765
| +5% | +$72.4K |
2026 Q1
2 quarters
|
|
78
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.55M | 0.18% |
9,143
-2
| -0% | -$321 |
2025 Q1
6 quarters
|
|
79
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $1.49M | 0.17% |
26,894
+16,674
| +163% | +$912K |
2025 Q3
4 quarters
|
|
80
Waste Management
WM
$91.8B
| $1.47M | 0.17% |
7,229
+2
| +0% | +$448 |
2022 Q4
15 quarters
|
|
81
iShares Staked Ethereum Trust ETF
ETHB
$650M
| $1.39M | 0.16% |
40,331
-2,513
| -6% | -$70.1K |
2026 Q1
2 quarters
|
|
82
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $1.36M | 0.16% |
24,232
-12,445
| -34% | -$710K |
2022 Q4
15 quarters
|
|
83
Visa
V
$767B
| $1.29M | 0.15% |
3,579
-510
| -12% | -$186K |
2022 Q4
15 quarters
|
|
84
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
| $1.25M | 0.14% |
20,193
+818
| +4% | +$50.3K |
2026 Q1
2 quarters
|
|
85
Xtrackers Semiconductor Select Equity ETF
CHPS
$138M
| $1.23M | 0.14% |
+13,702
| New | +$1.17M |
2026 Q3
0 quarters
|
|
86
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
| $1.17M | 0.13% |
14,311
+3,158
| +28% | +$272K |
2025 Q1
6 quarters
|
|
87
JPMorgan International Value ETF
JIVE
$4.51B
| $1.16M | 0.13% |
12,219
-2
| -0% | -$192 |
2026 Q1
2 quarters
|
|
88
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $1.15M | 0.13% |
12,913
| – | – |
2025 Q1
6 quarters
|
|
89
Chevron
CVX
$454B
| $1.15M | 0.13% |
5,628
-2,094
| -27% | -$412K |
2022 Q4
15 quarters
|
|
90
Tesla
TSLA
$1.59T
| $1.14M | 0.13% |
3,215
+152
| +5% | +$54.4K |
2022 Q4
15 quarters
|
|
91
Accenture
ACN
$151B
| $1.14M | 0.13% |
6,205
-1,131
| -15% | -$191K |
2022 Q4
15 quarters
|
|
92
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
| $1.14M | 0.13% |
+30,722
| New | +$967K |
2026 Q3
0 quarters
|
|
93
Eli Lilly
LLY
$1.22T
| $1.13M | 0.13% |
978
-51
| -5% | -$60.2K |
2024 Q1
10 quarters
|
|
94
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
| $1.08M | 0.12% |
24,052
+4,874
| +25% | +$224K |
2026 Q1
2 quarters
|
|
95
JPMorgan Active Bond ETF
JBND
$9.2B
| $1.05M | 0.12% |
20,517
+699
| +4% | +$36.7K |
2026 Q1
2 quarters
|
|
96
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $1.03M | 0.12% |
8,591
+1,010
| +13% | +$124K |
2024 Q3
8 quarters
|
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $996K | 0.11% |
12,799
+2,043
| +19% | +$168K |
2025 Q3
4 quarters
|
|
98
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $985K | 0.11% |
15,119
-8,146
| -35% | -$511K |
2025 Q3
4 quarters
|
|
99
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $974K | 0.11% |
5,499
+305
| +6% | +$55.1K |
2026 Q1
2 quarters
|
|
100
Micron Technology
MU
$1.06T
| $958K | 0.11% |
899
-1
| -0.1% | -$950 |
2026 Q1
2 quarters
|
|
Similar funds
Unique Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Unique Wealth held 225 positions worth $877M, up 2.2% from $858M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Unique Wealth's Q3 2026 filing shows 24 new, 96 increased, 68 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 13,856 shares worth $4.22M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- Unique Wealth's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 13,856 shares worth $4.22M.
- Unique Wealth added most to JPMorgan Municipal ETF in Q3 2026, an estimated $3.12M increase.
- Unique Wealth's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.81M.
- Unique Wealth fully exited JPMorgan Global Select Equity ETF in Q3 2026, selling an estimated $1.23M.
- Unique Wealth's ten largest holdings make up 44% of its $877M portfolio in Q3 2026.
- Unique Wealth opened 24 new positions and closed 16 in Q3 2026.
- Unique Wealth's portfolio value rose 2.2% quarter-over-quarter to $877M.
Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.