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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
+13.75%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$135M
Cap. Flow
+$44.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
44.25%
Holding
211
New
29
Increased
102
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.47M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.24M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.97M
2
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Communication Services 0.88%
3 Consumer Discretionary 0.76%
4 Healthcare 0.66%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
101
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$900K 0.1%
19,178
+11,765
+159% +$552K
AMAT icon
102
Applied Materials
AMAT
$353B
$894K 0.1%
+1,237
New +$571K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$872K 0.1%
17,106
+8,654
+102% +$441K
QUIZ
104
Zacks Quality International ETF
QUIZ
$85.8M
$870K 0.1%
29,789
+7,506
+34% +$216K
ETHB
105
iShares Staked Ethereum Trust ETF
ETHB
$527M
$870K 0.1%
42,844
+31,823
+289% +$842K
GWW icon
106
W.W. Grainger
GWW
$64.1B
$868K 0.1%
638
-203
-24% -$250K
PHYS icon
107
Sprott Physical Gold
PHYS
$14.7B
$865K 0.1%
+28,675
New +$978K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$110B
$854K 0.1%
4,482
+74
+2% +$12.6K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82B
$850K 0.1%
+17,550
New +$844K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$842K 0.1%
3,558
+1,147
+48% +$263K
MCK icon
111
McKesson
MCK
$104B
$841K 0.1%
1,113
-313
-22% -$248K
ABBV icon
112
AbbVie
ABBV
$466B
$833K 0.1%
3,312
+305
+10% +$65.6K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$830K 0.1%
1,658
-241
-13% -$116K
JIG icon
114
JPMorgan International Growth ETF
JIG
$457M
$826K 0.1%
9,479
+3,835
+68% +$316K
IEV icon
115
iShares Europe ETF
IEV
$1.64B
$799K 0.09%
10,962
-2,341
-18% -$168K
QYLD icon
116
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.9B
$793K 0.09%
43,046
-22,570
-34% -$404K
MA icon
117
Mastercard
MA
$498B
$793K 0.09%
1,543
-399
-21% -$199K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$790K 0.09%
8,275
+310
+4% +$29.1K
XOM icon
119
ExxonMobil
XOM
$650B
$786K 0.09%
5,748
+2,092
+57% +$313K
JSI icon
120
Janus Henderson Securitized Income ETF
JSI
$1.51B
$773K 0.09%
15,104
+2,436
+19% +$126K
AOM icon
121
iShares Core Moderate Allocation ETF
AOM
$1.74B
$734K 0.09%
14,722
+4,221
+40% +$207K
BCTK
122
Baron Technology ETF
BCTK
$167M
$733K 0.09%
+22,567
New +$647K
CAT icon
123
Caterpillar
CAT
$359B
$727K 0.08%
683
+48
+8% +$42.2K
IVLU icon
124
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$725K 0.08%
17,329
-5,589
-24% -$234K
SMIZ icon
125
Zacks Small/Mid Cap ETF
SMIZ
$268M
$714K 0.08%
16,003
+1,222
+8% +$51K
3 4
5
6 7

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 2026 Portfolio in Review

As of Q2 2026, Unique Wealth held 211 positions worth $858M, up 19% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Unique Wealth deployed $44.3M of net new capital in Q2 2026, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 28,673 shares worth $1.93M.

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

On the sell side, the largest reduction was iShares A.I. Innovation and Tech Active ETF, an estimated $7.97M trimmed.

  • Unique Wealth's largest Q2 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 28,673 shares worth $1.93M.
  • Unique Wealth added most to iShares Russell 1000 ETF in Q2 2026, an estimated $12.2M increase.
  • Unique Wealth's biggest Q2 2026 reduction was iShares A.I. Innovation and Tech Active ETF, cutting an estimated $7.97M.
  • Unique Wealth fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2026, selling an estimated $1.5M.
  • Unique Wealth's ten largest holdings make up 44% of its $858M portfolio in Q2 2026.
  • Unique Wealth opened 29 new positions and closed 10 in Q2 2026.
  • Unique Wealth's portfolio value rose 19% quarter-over-quarter to $858M.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.