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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
-2.04%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$49.4M
Cap. Flow
+$66.2M
Cap. Flow %
12.51%
Top 10 Hldgs %
46.35%
Holding
172
New
31
Increased
82
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$7.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.78M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.96M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 2.06%
3 Financials 1.87%
4 Consumer Discretionary 1.62%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$212B
$538K 0.1%
+8,700
New +$587K
XBIL icon
102
US Treasury 6 Month Bill ETF
XBIL
$741M
$521K 0.1%
10,379
+2,155
+26% +$108K
CPAY icon
103
Corpay
CPAY
$25.7B
$498K 0.09%
1,428
+522
+58% +$189K
ITT icon
104
ITT
ITT
$17.1B
$497K 0.09%
3,850
+1,326
+53% +$189K
IOO icon
105
iShares Global 100 ETF
IOO
$8.62B
$474K 0.09%
4,927
-1,562
-24% -$158K
BITB icon
106
Bitwise Bitcoin ETF
BITB
$2.44B
$472K 0.09%
+10,510
New +$533K
SDSI icon
107
American Century Short Duration Strategic Income ETF
SDSI
$241M
$469K 0.09%
9,131
-5,959
-39% -$305K
MSTR icon
108
Strategy Inc
MSTR
$34.1B
$455K 0.09%
1,578
+349
+28% +$111K
COR icon
109
Cencora
COR
$62B
$441K 0.08%
1,586
+201
+15% +$50.5K
XDAP
110
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$427K 0.08%
11,972
-67,926
-85% -$2.44M
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$70.5B
$425K 0.08%
4,582
-100
-2% -$10.1K
WMT icon
112
Walmart Inc
WMT
$909B
$421K 0.08%
4,799
-286
-6% -$26.8K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$419K 0.08%
8,266
-10,713
-56% -$541K
PGR icon
114
Progressive
PGR
$128B
$388K 0.07%
1,372
+44
+3% +$11.5K
IVLU icon
115
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$378K 0.07%
12,462
-1,949
-14% -$56.8K
PTIN icon
116
Pacer Trendpilot International ETF
PTIN
$179M
$370K 0.07%
+12,616
New +$371K
MAGS icon
117
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$368K 0.07%
8,023
-58
-0.7% -$3.03K
PG icon
118
Procter & Gamble
PG
$340B
$365K 0.07%
2,141
+61
+3% +$10.2K
NICE icon
119
Nice
NICE
$6.15B
$357K 0.07%
2,315
+800
+53% +$128K
NFLX icon
120
Netflix
NFLX
$307B
$355K 0.07%
+3,810
New +$362K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$354K 0.07%
4,679
+651
+16% +$48.7K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$151B
$340K 0.06%
+5,479
New +$338K
FAST icon
123
Fastenal
FAST
$54.8B
$338K 0.06%
+8,720
New +$327K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.1B
$332K 0.06%
1,743
-200
-10% -$38.7K
DECK icon
125
Deckers Outdoor
DECK
$14.1B
$331K 0.06%
2,962
+1,077
+57% +$174K
3 4
5
6 7

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Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
QIM
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
SLT
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AWP
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TSS
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Unique Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Unique Wealth held 172 positions worth $529M, up 10% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $66.2M of net new capital in Q1 2025, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 216,219 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.2M trimmed.

  • Unique Wealth's largest Q1 2025 buy was JPMorgan Active Value ETF: 216,219 shares worth $13.7M.
  • Unique Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.04M increase.
  • Unique Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.2M.
  • Unique Wealth fully exited Innovator U.S. Equity Accelerated ETF - January in Q1 2025, selling an estimated $4.82M.
  • Unique Wealth's ten largest holdings make up 46% of its $529M portfolio in Q1 2025.
  • Unique Wealth opened 31 new positions and closed 20 in Q1 2025.
  • Unique Wealth's portfolio value rose 10% quarter-over-quarter to $529M.

Based on Unique Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.