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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
+13.75%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$135M
Cap. Flow
+$44.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
44.25%
Holding
211
New
29
Increased
102
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.47M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.24M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.97M
2
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Communication Services 0.88%
3 Consumer Discretionary 0.76%
4 Healthcare 0.66%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$639B
$1.56M 0.18%
6,135
+75
+1% +$17.5K
AIQ icon
77
Global X Artificial Intelligence & Technology ETF
AIQ
$8.93B
$1.53M 0.18%
23,265
+4,173
+22% +$249K
JGRO icon
78
JPMorgan Active Growth ETF
JGRO
$9.04B
$1.5M 0.18%
15,240
+1,732
+13% +$164K
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$9.61B
$1.5M 0.17%
9,145
-1,662
-15% -$249K
META icon
80
Meta Platforms (Facebook)
META
$1.48T
$1.46M 0.17%
2,596
-121
-4% -$74K
V icon
81
Visa
V
$702B
$1.4M 0.16%
4,089
-830
-17% -$266K
TSLA icon
82
Tesla
TSLA
$1.18T
$1.29M 0.15%
3,063
+185
+6% +$73.6K
CVX icon
83
Chevron
CVX
$382B
$1.28M 0.15%
7,722
+1,741
+29% +$324K
JEMA icon
84
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.54B
$1.24M 0.14%
19,375
+6,888
+55% +$415K
LLY icon
85
Eli Lilly
LLY
$1.08T
$1.23M 0.14%
1,029
-327
-24% -$334K
JGLO icon
86
JPMorgan Global Select Equity ETF
JGLO
$6.74B
$1.23M 0.14%
17,272
+1,195
+7% +$83.6K
PTNQ icon
87
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$1.14M 0.13%
12,913
+9,872
+325% +$822K
JIVE icon
88
JPMorgan International Value ETF
JIVE
$3.32B
$1.12M 0.13%
12,221
+7,033
+136% +$641K
BOTT
89
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$56.5M
$1.11M 0.13%
+21,766
New +$1.13M
JBND icon
90
JPMorgan Active Bond ETF
JBND
$8.44B
$1.06M 0.12%
19,818
+13,756
+227% +$736K
XSMO icon
91
Invesco S&P SmallCap Momentum ETF
XSMO
$2.93B
$1.04M 0.12%
11,153
-839
-7% -$72.3K
MU icon
92
Micron Technology
MU
$841B
$1.04M 0.12%
900
+136
+18% +$102K
GRID
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$996K 0.12%
5,194
+2,801
+117% +$526K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$950K 0.11%
10,366
-3,321
-24% -$304K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$943K 0.11%
7,581
+325
+4% +$39.2K
HD icon
96
Home Depot
HD
$337B
$940K 0.11%
2,664
-90
-3% -$29.3K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$930K 0.11%
10,756
+6,755
+169% +$580K
COST icon
98
Costco
COST
$432B
$927K 0.11%
991
+30
+3% +$29.9K
MCD icon
99
McDonald's
MCD
$193B
$923K 0.11%
3,414
-82
-2% -$23.5K
ACN icon
100
Accenture
ACN
$106B
$913K 0.11%
7,336
+1,961
+36% +$340K
2 3
4
5 6

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 2026 Portfolio in Review

As of Q2 2026, Unique Wealth held 211 positions worth $858M, up 19% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Unique Wealth deployed $44.3M of net new capital in Q2 2026, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 28,673 shares worth $1.93M.

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

On the sell side, the largest reduction was iShares A.I. Innovation and Tech Active ETF, an estimated $7.97M trimmed.

  • Unique Wealth's largest Q2 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 28,673 shares worth $1.93M.
  • Unique Wealth added most to iShares Russell 1000 ETF in Q2 2026, an estimated $12.2M increase.
  • Unique Wealth's biggest Q2 2026 reduction was iShares A.I. Innovation and Tech Active ETF, cutting an estimated $7.97M.
  • Unique Wealth fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2026, selling an estimated $1.5M.
  • Unique Wealth's ten largest holdings make up 44% of its $858M portfolio in Q2 2026.
  • Unique Wealth opened 29 new positions and closed 10 in Q2 2026.
  • Unique Wealth's portfolio value rose 19% quarter-over-quarter to $858M.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.