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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
-1.86%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$7M
Cap. Flow
+$27.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
46.3%
Holding
216
New
31
Increased
76
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
EMOP
AB Emerging Markets Opportunities ETF
EMOP
+$16.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.79M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$8.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.68M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.53M
3
IYF icon
iShares US Financials ETF
IYF
+$6.47M
4
IYW icon
iShares US Technology ETF
IYW
+$4.05M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Communication Services 1.01%
3 Consumer Discretionary 0.86%
4 Healthcare 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$374B
$1.24M 0.17%
5,981
+170
+3% +$31K
MCK icon
77
McKesson
MCK
$104B
$1.23M 0.17%
1,426
-1,513
-51% -$1.35M
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.19M 0.17%
17,115
-187,587
-92% -$13.5M
JGRO icon
79
JPMorgan Active Growth ETF
JGRO
$9.24B
$1.14M 0.16%
+13,508
New +$1.2M
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.13M 0.16%
65,616
-6,221
-9% -$109K
MCD icon
81
McDonald's
MCD
$194B
$1.09M 0.15%
3,496
+11
+0.3% +$3.5K
TSLA icon
82
Tesla
TSLA
$1.21T
$1.07M 0.15%
2,878
-30
-1% -$12.4K
ACN icon
83
Accenture
ACN
$101B
$1.07M 0.15%
5,375
+3,973
+283% +$926K
JGLO icon
84
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$1.05M 0.15%
+16,077
New +$1.09M
SYK icon
85
Stryker
SYK
$133B
$1.01M 0.14%
3,069
-3,518
-53% -$1.26M
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$990K 0.14%
17,462
+398
+2% +$23.2K
MA icon
87
Mastercard
MA
$497B
$970K 0.13%
1,942
-1,819
-48% -$958K
COST icon
88
Costco
COST
$429B
$958K 0.13%
961
+77
+9% +$75K
GWW icon
89
W.W. Grainger
GWW
$66B
$917K 0.13%
841
-831
-50% -$908K
XSMO icon
90
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$912K 0.13%
11,992
+651
+6% +$50.2K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$910K 0.13%
1,899
-1,391
-42% -$683K
IVLU icon
92
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$909K 0.13%
22,918
+1,530
+7% +$61.8K
HD icon
93
Home Depot
HD
$343B
$906K 0.13%
2,754
+466
+20% +$170K
ETHW
94
Bitwise Ethereum ETF
ETHW
$201M
$904K 0.13%
60,286
+8,389
+16% +$144K
IEV icon
95
iShares Europe ETF
IEV
$1.64B
$904K 0.13%
13,303
-350
-3% -$24.7K
AIQ icon
96
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$891K 0.12%
19,092
+1,702
+10% +$85.5K
INTU icon
97
Intuit
INTU
$85.6B
$843K 0.12%
1,949
-2,083
-52% -$994K
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$815K 0.11%
16,729
– –
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$808K 0.11%
7,256
-1,663
-19% -$196K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$753K 0.1%
12,017
+53
+0.4% +$3.55K
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 2026 Portfolio in Review

As of Q1 2026, Unique Wealth held 216 positions worth $723M, up 0.98% from $716M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $27.8M of net new capital in Q1 2026, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was AB Emerging Markets Opportunities ETF: 364,126 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $13.5M trimmed.

  • Unique Wealth's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 364,126 shares worth $16M.
  • Unique Wealth added most to iShares A.I. Innovation and Tech Active ETF in Q1 2026, an estimated $8.79M increase.
  • Unique Wealth's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.5M.
  • Unique Wealth fully exited iShares US Financials ETF in Q1 2026, selling an estimated $6.47M.
  • Unique Wealth's ten largest holdings make up 46% of its $723M portfolio in Q1 2026.
  • Unique Wealth opened 31 new positions and closed 34 in Q1 2026.
  • Unique Wealth's portfolio value rose 0.98% quarter-over-quarter to $723M.

Based on Unique Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.