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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
+1.52%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$34.4M
Cap. Flow
+$25.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
45.69%
Holding
194
New
15
Increased
70
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$13.1M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.6M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.19M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 1.56%
3 Communication Services 1.51%
4 Consumer Discretionary 1.3%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$141B
$1.44M 0.2%
4,510
-1,096
-20% -$388K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.41M 0.2%
15,440
-3,615
-19% -$331K
CHAT icon
78
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$1.38M 0.19%
+23,362
New +$1.45M
ADP icon
79
Automatic Data Processing
ADP
$109B
$1.37M 0.19%
5,307
-1,679
-24% -$447K
ADBE icon
80
Adobe
ADBE
$105B
$1.36M 0.19%
3,889
-1,233
-24% -$419K
ZECP icon
81
Zacks Earnings Consistent Portfolio ETF
ZECP
$358M
$1.31M 0.18%
37,736
+4,216
+13% +$145K
TSLA icon
82
Tesla
TSLA
$1.18T
$1.31M 0.18%
2,908
+278
+11% +$123K
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.27M 0.18%
71,837
-1,854
-3% -$32.3K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$1.23M 0.17%
5,922
-28
-0.5% -$5.54K
VBIL
85
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.16M 0.16%
15,369
+11,678
+316% +$882K
VV icon
86
Vanguard Large-Cap ETF
VV
$51.2B
$1.13M 0.16%
3,598
-206
-5% -$64.3K
OEF icon
87
iShares S&P 100 ETF
OEF
$19.5B
$1.11M 0.15%
3,229
-480
-13% -$163K
ETHW
88
Bitwise Ethereum ETF
ETHW
$198M
$1.1M 0.15%
51,897
+16,830
+48% +$417K
MCD icon
89
McDonald's
MCD
$193B
$1.07M 0.15%
3,485
-2
-0.1% -$613
JMUB icon
90
JPMorgan Municipal ETF
JMUB
$8.32B
$1.02M 0.14%
+20,294
New +$1.03M
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.02M 0.14%
8,919
-45,296
-84% -$5.19M
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$977K 0.14%
17,064
-1,891
-10% -$108K
IEV icon
93
iShares Europe ETF
IEV
$1.64B
$937K 0.13%
13,653
-239
-2% -$16K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$936K 0.13%
9,720
+275
+3% +$26.4K
CVX icon
95
Chevron
CVX
$382B
$886K 0.12%
5,811
+5
+0.1% +$762
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$151B
$885K 0.12%
11,727
+7,229
+161% +$540K
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$884K 0.12%
17,390
+5,613
+48% +$285K
APH icon
98
Amphenol
APH
$185B
$863K 0.12%
+6,386
New +$854K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$855K 0.12%
11,964
+3,134
+35% +$235K
IWB icon
100
iShares Russell 1000 ETF
IWB
$47.1B
$833K 0.12%
2,230
-105
-4% -$38.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Unique Wealth held 194 positions worth $716M, up 5.1% from $682M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $25.8M of net new capital in Q4 2025, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 378,295 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $33.7M trimmed.

  • Unique Wealth's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 378,295 shares worth $12.6M.
  • Unique Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $38.3M increase.
  • Unique Wealth's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.7M.
  • Unique Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $2.16M.
  • Unique Wealth's ten largest holdings make up 46% of its $716M portfolio in Q4 2025.
  • Unique Wealth opened 15 new positions and closed 9 in Q4 2025.
  • Unique Wealth's portfolio value rose 5.1% quarter-over-quarter to $716M.

Based on Unique Wealth's 13F filing for Q4 2025, filed 6 Jan 2026.