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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
-2.04%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$49.4M
Cap. Flow
+$66.2M
Cap. Flow %
12.51%
Top 10 Hldgs %
46.35%
Holding
172
New
31
Increased
82
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$7.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.78M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.96M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 2.06%
3 Financials 1.87%
4 Consumer Discretionary 1.62%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$1.09M 0.21%
3,483
+13
+0.4% +$3.89K
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$1.03M 0.2%
6,228
+443
+8% +$69.3K
XDJL
78
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$1.03M 0.2%
30,405
-106,697
-78% -$3.73M
IGM icon
79
iShares Expanded Tech Sector ETF
IGM
$9.57B
$934K 0.18%
+10,306
New +$1.04M
VGT icon
80
Vanguard Information Technology ETF
VGT
$133B
$882K 0.17%
+13,008
New +$980K
COST icon
81
Costco
COST
$432B
$861K 0.16%
910
+53
+6% +$51.7K
CVX icon
82
Chevron
CVX
$382B
$855K 0.16%
5,112
+2,903
+131% +$454K
XDOC
83
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$846K 0.16%
28,940
-59,795
-67% -$1.82M
ZECP icon
84
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$839K 0.16%
27,892
+8,808
+46% +$273K
HD icon
85
Home Depot
HD
$337B
$836K 0.16%
2,282
+5
+0.2% +$1.95K
CTAS icon
86
Cintas
CTAS
$86.6B
$804K 0.15%
3,913
+1,603
+69% +$319K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47.2B
$748K 0.14%
15,986
-199
-1% -$10.5K
CDC icon
88
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$743K 0.14%
11,308
-8,561
-43% -$551K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$728K 0.14%
4,661
+1,098
+31% +$201K
IEV icon
90
iShares Europe ETF
IEV
$1.64B
$686K 0.13%
11,783
+6,638
+129% +$377K
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.74B
$684K 0.13%
15,586
+6,679
+75% +$294K
BR icon
92
Broadridge
BR
$18.4B
$664K 0.13%
2,738
+730
+36% +$172K
ABBV icon
93
AbbVie
ABBV
$465B
$658K 0.12%
3,138
+10
+0.3% +$1.94K
FICO icon
94
Fair Isaac
FICO
$31.8B
$655K 0.12%
355
+98
+38% +$181K
BRO icon
95
Brown & Brown
BRO
$25.1B
$643K 0.12%
5,166
+1,657
+47% +$185K
TSLA icon
96
Tesla
TSLA
$1.18T
$635K 0.12%
2,450
-605
-20% -$202K
CHE icon
97
Chemed
CHE
$7.16B
$615K 0.12%
1,000
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.1B
$609K 0.12%
1,986
+1,285
+183% +$415K
CPRT icon
99
Copart
CPRT
$28.5B
$567K 0.11%
10,011
+4,153
+71% +$234K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$566K 0.11%
6,252
+1,802
+40% +$163K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Unique Wealth held 172 positions worth $529M, up 10% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $66.2M of net new capital in Q1 2025, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 216,219 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.2M trimmed.

  • Unique Wealth's largest Q1 2025 buy was JPMorgan Active Value ETF: 216,219 shares worth $13.7M.
  • Unique Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.04M increase.
  • Unique Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.2M.
  • Unique Wealth fully exited Innovator U.S. Equity Accelerated ETF - January in Q1 2025, selling an estimated $4.82M.
  • Unique Wealth's ten largest holdings make up 46% of its $529M portfolio in Q1 2025.
  • Unique Wealth opened 31 new positions and closed 20 in Q1 2025.
  • Unique Wealth's portfolio value rose 10% quarter-over-quarter to $529M.

Based on Unique Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.