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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
+6.34%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$62.5M
Cap. Flow
+$26.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
44.63%
Holding
190
New
16
Increased
83
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.9M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.26M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.77M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.01M
3
ACN icon
Accenture
ACN
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Communication Services 1.82%
3 Healthcare 1.81%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$145B
$1.3M 0.19%
+13,231
New +$1.24M
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.25M 0.18%
73,691
-29,203
-28% -$490K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$1.25M 0.18%
5,129
+343
+7% +$72.1K
OEF icon
79
iShares S&P 100 ETF
OEF
$19.5B
$1.23M 0.18%
3,709
+958
+35% +$305K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$47.2B
$1.21M 0.18%
18,608
+180
+1% +$11.7K
VV icon
81
Vanguard Large-Cap ETF
VV
$51.2B
$1.17M 0.17%
3,804
-3
-0.1% -$888
TSLA icon
82
Tesla
TSLA
$1.18T
$1.17M 0.17%
2,630
+61
+2% +$21.2K
SMH icon
83
VanEck Semiconductor ETF
SMH
$60.8B
$1.16M 0.17%
3,560
+1,286
+57% +$381K
ZECP icon
84
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$1.13M 0.17%
33,520
+172
+0.5% +$5.63K
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$1.1M 0.16%
5,950
+118
+2% +$20.2K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.08M 0.16%
18,955
-7,833
-29% -$445K
MCD icon
87
McDonald's
MCD
$193B
$1.06M 0.16%
3,487
+2
+0.1% +$609
ETHW
88
Bitwise Ethereum ETF
ETHW
$198M
$1.05M 0.15%
+35,067
New +$986K
KNG icon
89
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$961K 0.14%
19,490
-808
-4% -$40.3K
HD icon
90
Home Depot
HD
$337B
$924K 0.14%
2,280
+27
+1% +$10.6K
IEV icon
91
iShares Europe ETF
IEV
$1.64B
$910K 0.13%
13,892
-245
-2% -$15.7K
CVX icon
92
Chevron
CVX
$382B
$902K 0.13%
5,806
+775
+15% +$120K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$899K 0.13%
9,445
+719
+8% +$67.3K
CTAS icon
94
Cintas
CTAS
$86.6B
$884K 0.13%
4,306
+80
+2% +$17.1K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.1B
$853K 0.13%
2,335
+1
+0% +$352
XSMO icon
96
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$832K 0.12%
11,312
+3,047
+37% +$215K
COST icon
97
Costco
COST
$432B
$819K 0.12%
885
-37
-4% -$35.5K
IVLU icon
98
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$762K 0.11%
21,483
-155
-0.7% -$5.32K
ITT icon
99
ITT
ITT
$17.1B
$734K 0.11%
4,107
+75
+2% +$12.6K
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.74B
$675K 0.1%
14,179
-107
-0.7% -$4.97K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Unique Wealth held 190 positions worth $682M, up 10% from $619M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Unique Wealth deployed $26.4M of net new capital in Q3 2025, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Uber: 13,231 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.99M trimmed.

  • Unique Wealth's largest Q3 2025 buy was Uber: 13,231 shares worth $1.3M.
  • Unique Wealth added most to Bitwise Bitcoin ETF in Q3 2025, an estimated $4.9M increase.
  • Unique Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.99M.
  • Unique Wealth fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $801K.
  • Unique Wealth's ten largest holdings make up 45% of its $682M portfolio in Q3 2025.
  • Unique Wealth opened 16 new positions and closed 11 in Q3 2025.
  • Unique Wealth's portfolio value rose 10% quarter-over-quarter to $682M.

Based on Unique Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.