We are live on ! Find out more
UW

Unique Wealth Portfolio holdings

AUM $858M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$90.1M
Cap. Flow
+$40.6M
Cap. Flow %
6.56%
Top 10 Hldgs %
45.39%
Holding
179
New
27
Increased
100
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$4.88M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.24M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.22M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 1.91%
3 Financials 1.71%
4 Communication Services 1.68%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$60.8B
$634K 0.1%
2,274
+789
+53% +$183K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$633K 0.1%
9,044
+3,948
+77% +$259K
ITT icon
103
ITT
ITT
$17.1B
$632K 0.1%
4,032
+182
+5% +$25.9K
VUG icon
104
Vanguard Growth ETF
VUG
$212B
$591K 0.1%
8,094
-606
-7% -$39.9K
ABBV icon
105
AbbVie
ABBV
$465B
$583K 0.09%
3,139
+1
+0% +$186
XSMO icon
106
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$562K 0.09%
8,265
+3,747
+83% +$239K
COR icon
107
Cencora
COR
$62B
$533K 0.09%
1,777
+191
+12% +$55K
XBIL icon
108
US Treasury 6 Month Bill ETF
XBIL
$741M
$531K 0.09%
10,587
+208
+2% +$10.4K
IOO icon
109
iShares Global 100 ETF
IOO
$8.62B
$531K 0.09%
4,922
-5
-0.1% -$496
FAST icon
110
Fastenal
FAST
$54.8B
$525K 0.08%
12,504
+3,784
+43% +$154K
CPRT icon
111
Copart
CPRT
$28.5B
$517K 0.08%
10,540
+529
+5% +$29.6K
NFLX icon
112
Netflix
NFLX
$307B
$514K 0.08%
3,840
+30
+0.8% +$3.39K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$70.5B
$504K 0.08%
4,582
– –
CPAY icon
114
Corpay
CPAY
$25.7B
$504K 0.08%
1,518
+90
+6% +$29.4K
CHE icon
115
Chemed
CHE
$7.16B
$487K 0.08%
1,000
– –
VFLO icon
116
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$486K 0.08%
+13,750
New +$462K
CDC icon
117
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$482K 0.08%
7,573
-3,735
-33% -$233K
AOK icon
118
iShares Core Conservative Allocation ETF
AOK
$783M
$482K 0.08%
+12,337
New +$467K
WMT icon
119
Walmart Inc
WMT
$909B
$474K 0.08%
4,851
+52
+1% +$4.95K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$186B
$470K 0.08%
5,634
+955
+20% +$75.8K
MAGS icon
121
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$445K 0.07%
8,021
-2
-0% -$99
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$417K 0.07%
8,234
-32
-0.4% -$1.62K
NICE icon
123
Nice
NICE
$6.15B
$416K 0.07%
2,462
+147
+6% +$23.7K
SMIZ icon
124
Zacks Small/Mid Cap ETF
SMIZ
$266M
$412K 0.07%
12,144
+1,954
+19% +$61.5K
SANG
125
Sangoma Technologies
SANG
$137M
$404K 0.07%
65,258
– –
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 2025 Portfolio in Review

As of Q2 2025, Unique Wealth held 179 positions worth $619M, up 17% from $529M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Unique Wealth deployed $40.6M of net new capital in Q2 2025, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 45,269 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.55M trimmed.

  • Unique Wealth's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 45,269 shares worth $4.49M.
  • Unique Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.45M increase.
  • Unique Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.55M.
  • Unique Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.73M.
  • Unique Wealth's ten largest holdings make up 45% of its $619M portfolio in Q2 2025.
  • Unique Wealth opened 27 new positions and closed 5 in Q2 2025.
  • Unique Wealth's portfolio value rose 17% quarter-over-quarter to $619M.

Based on Unique Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.