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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
+9.81%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$90.1M
Cap. Flow
+$40.6M
Cap. Flow %
6.56%
Top 10 Hldgs %
45.39%
Holding
179
New
27
Increased
100
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$4.88M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.24M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.22M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 1.91%
3 Financials 1.71%
4 Communication Services 1.68%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.4M 0.23%
12,488
+2,182
+21% +$214K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.4M 0.23%
15,211
+2,768
+22% +$253K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47.2B
$1.13M 0.18%
18,428
+2,442
+15% +$137K
VV icon
79
Vanguard Large-Cap ETF
VV
$51.2B
$1.09M 0.18%
3,807
-3,016
-44% -$795K
ZECP icon
80
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$1.06M 0.17%
33,348
+5,456
+20% +$164K
MCD icon
81
McDonald's
MCD
$193B
$1.02M 0.16%
3,485
+2
+0.1% +$617
KNG icon
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$997K 0.16%
20,298
-2,286
-10% -$111K
CTAS icon
83
Cintas
CTAS
$86.6B
$942K 0.15%
4,226
+313
+8% +$67.4K
COST icon
84
Costco
COST
$432B
$913K 0.15%
922
+12
+1% +$11.9K
IEV icon
85
iShares Europe ETF
IEV
$1.64B
$894K 0.14%
14,137
+2,354
+20% +$143K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$891K 0.14%
5,832
-396
-6% -$60.9K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.11T
$849K 0.14%
4,786
+125
+3% +$20.7K
OEF icon
88
iShares S&P 100 ETF
OEF
$19.5B
$837K 0.14%
2,751
-15,223
-85% -$4.24M
HD icon
89
Home Depot
HD
$337B
$826K 0.13%
2,253
-29
-1% -$10.5K
TSLA icon
90
Tesla
TSLA
$1.18T
$816K 0.13%
2,569
+119
+5% +$35.9K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$808K 0.13%
8,726
+2,474
+40% +$223K
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$801K 0.13%
15,791
-41,121
-72% -$2.08M
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.1B
$793K 0.13%
2,334
+348
+18% +$109K
CVX icon
94
Chevron
CVX
$382B
$720K 0.12%
5,031
-81
-2% -$11.4K
BR icon
95
Broadridge
BR
$18.4B
$718K 0.12%
2,952
+214
+8% +$50.9K
IVLU icon
96
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$712K 0.11%
21,638
+9,176
+74% +$289K
XDJL
97
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$702K 0.11%
18,843
-11,562
-38% -$402K
FICO icon
98
Fair Isaac
FICO
$31.8B
$693K 0.11%
379
+24
+7% +$45.1K
MSTR icon
99
Strategy Inc
MSTR
$34.1B
$669K 0.11%
1,655
+77
+5% +$28K
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.74B
$658K 0.11%
14,286
-1,300
-8% -$57.4K
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 2025 Portfolio in Review

As of Q2 2025, Unique Wealth held 179 positions worth $619M, up 17% from $529M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Unique Wealth deployed $40.6M of net new capital in Q2 2025, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 45,269 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.55M trimmed.

  • Unique Wealth's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 45,269 shares worth $4.49M.
  • Unique Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.45M increase.
  • Unique Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.55M.
  • Unique Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.73M.
  • Unique Wealth's ten largest holdings make up 45% of its $619M portfolio in Q2 2025.
  • Unique Wealth opened 27 new positions and closed 5 in Q2 2025.
  • Unique Wealth's portfolio value rose 17% quarter-over-quarter to $619M.

Based on Unique Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.