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Unique Wealth Portfolio holdings
AUM
$877M
Turnover
17.78%
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+13.76%
3 Year Est. Return
+68.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$19.1M
(+2.2%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
225
New
24
Increased
96
Reduced
68
Closed
16
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.08M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$3.12M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.03M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.81M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.43M |
| 3 |
JPMorgan Global Select Equity ETF
JGLO
|
+$1.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.33% |
| 2 | Technology | 3.04% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $937K | 0.11% |
9,862
+1,587
| +19% | +$152K |
2026 Q1
2 quarters
|
|
102
AbbVie
ABBV
$514B
| $911K | 0.1% |
3,484
+172
| +5% | +$44.1K |
2022 Q4
15 quarters
|
|
103
Zacks Quality International ETF
QUIZ
$89.3M
| $906K | 0.1% |
31,533
+1,744
| +6% | +$51.1K |
2025 Q3
4 quarters
|
|
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $879K | 0.1% |
4,490
+8
| +0.2% | +$1.48K |
2025 Q3
4 quarters
|
|
105
Vanguard Dividend Appreciation ETF
VIG
$117B
| $857K | 0.1% |
3,673
+115
| +3% | +$27.6K |
2026 Q1
2 quarters
|
|
106
Costco
COST
$441B
| $855K | 0.1% |
939
-52
| -5% | -$48.5K |
2022 Q4
15 quarters
|
|
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $847K | 0.1% |
9,246
-1,120
| -11% | -$103K |
2023 Q3
12 quarters
|
|
108
Mastercard
MA
$554B
| $832K | 0.09% |
1,508
-35
| -2% | -$19.7K |
2022 Q4
15 quarters
|
|
109
McDonald's
MCD
$182B
| $824K | 0.09% |
3,570
+156
| +5% | +$41.1K |
2022 Q4
15 quarters
|
|
110
JPMorgan International Growth ETF
JIG
$532M
| $820K | 0.09% |
9,788
+309
| +3% | +$25.9K |
2026 Q1
2 quarters
|
|
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $793K | 0.09% |
15,677
-1,429
| -8% | -$72.7K |
2025 Q4
3 quarters
|
|
112
iShares Europe ETF
IEV
$1.57B
| $781K | 0.09% |
10,979
+17
| +0.2% | +$1.26K |
2024 Q4
7 quarters
|
|
113
Baron Technology ETF
BCTK
$225M
| $764K | 0.09% |
24,692
+2,125
| +9% | +$63.6K |
2026 Q2
1 quarter
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.16T
| $761K | 0.09% |
1,528
-130
| -8% | -$65.6K |
2023 Q2
13 quarters
|
|
115
iShares Core Dividend Growth ETF
DGRO
$45.3B
| $753K | 0.09% |
+9,986
| New | +$780K |
2026 Q3
0 quarters
|
|
116
McKesson
MCK
$114B
| $752K | 0.09% |
881
-232
| -21% | -$200K |
2023 Q4
11 quarters
|
|
117
Home Depot
HD
$328B
| $751K | 0.09% |
2,640
-24
| -0.9% | -$7.88K |
2022 Q4
15 quarters
|
|
118
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
| $750K | 0.09% |
17,496
+167
| +1% | +$7.28K |
2024 Q4
7 quarters
|
|
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $749K | 0.09% |
12,227
+5,530
| +83% | +$330K |
2026 Q2
1 quarter
|
|
120
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$59.3M
| $745K | 0.09% |
17,865
-3,901
| -18% | -$170K |
2026 Q2
1 quarter
|
|
121
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $743K | 0.08% |
15,237
+515
| +3% | +$25.5K |
2022 Q4
15 quarters
|
|
122
ExxonMobil
XOM
$754B
| $734K | 0.08% |
4,511
-1,237
| -22% | -$193K |
2025 Q3
4 quarters
|
|
123
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $715K | 0.08% |
9,445
+5,800
| +159% | +$439K |
2025 Q3
4 quarters
|
|
124
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $711K | 0.08% |
+9,053
| New | +$695K |
2026 Q3
0 quarters
|
|
125
iShares International Dividend Growth ETF
IGRO
$1.31B
| $701K | 0.08% |
+7,902
| New | +$720K |
2026 Q3
0 quarters
|
|
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Unique Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Unique Wealth held 225 positions worth $877M, up 2.2% from $858M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Unique Wealth's Q3 2026 filing shows 24 new, 96 increased, 68 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 13,856 shares worth $4.22M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- Unique Wealth's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 13,856 shares worth $4.22M.
- Unique Wealth added most to JPMorgan Municipal ETF in Q3 2026, an estimated $3.12M increase.
- Unique Wealth's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.81M.
- Unique Wealth fully exited JPMorgan Global Select Equity ETF in Q3 2026, selling an estimated $1.23M.
- Unique Wealth's ten largest holdings make up 44% of its $877M portfolio in Q3 2026.
- Unique Wealth opened 24 new positions and closed 16 in Q3 2026.
- Unique Wealth's portfolio value rose 2.2% quarter-over-quarter to $877M.
Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.