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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
+6.34%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$62.5M
Cap. Flow
+$26.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
44.63%
Holding
190
New
16
Increased
83
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.9M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.26M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.77M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.01M
3
ACN icon
Accenture
ACN
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Communication Services 1.82%
3 Healthcare 1.81%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$674K 0.1%
2,912
-227
-7% -$46.2K
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$671K 0.1%
8,830
+5,275
+148% +$390K
FAST icon
103
Fastenal
FAST
$54.8B
$657K 0.1%
13,391
+887
+7% +$41.9K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$652K 0.1%
8,884
-160
-2% -$11.5K
VUG icon
105
Vanguard Growth ETF
VUG
$212B
$642K 0.09%
8,034
-60
-0.7% -$4.58K
BR icon
106
Broadridge
BR
$18.4B
$634K 0.09%
2,662
-290
-10% -$72.2K
IOO icon
107
iShares Global 100 ETF
IOO
$8.62B
$603K 0.09%
5,021
+99
+2% +$11.3K
AIQ icon
108
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$582K 0.09%
+11,777
New +$536K
FICO icon
109
Fair Isaac
FICO
$31.8B
$573K 0.08%
383
+4
+1% +$6.01K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$70.5B
$553K 0.08%
4,582
– –
ORCL icon
111
Oracle
ORCL
$339B
$535K 0.08%
+1,904
New +$485K
CLS icon
112
Celestica
CLS
$37.8B
$517K 0.08%
2,102
+22
+1% +$4.43K
MSTR icon
113
Strategy Inc
MSTR
$34.1B
$507K 0.07%
1,574
-81
-5% -$30.1K
AOK icon
114
iShares Core Conservative Allocation ETF
AOK
$783M
$495K 0.07%
12,337
– –
JSI icon
115
Janus Henderson Securitized Income ETF
JSI
$1.52B
$494K 0.07%
9,455
+3,405
+56% +$179K
CPRT icon
116
Copart
CPRT
$28.5B
$485K 0.07%
10,785
+245
+2% +$11.5K
QUIZ
117
Zacks Quality International ETF
QUIZ
$85.1M
$483K 0.07%
+19,154
New +$480K
WMT icon
118
Walmart Inc
WMT
$909B
$483K 0.07%
4,686
-165
-3% -$16.4K
SMIZ icon
119
Zacks Small/Mid Cap ETF
SMIZ
$266M
$455K 0.07%
12,193
+49
+0.4% +$1.75K
MAGS icon
120
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$454K 0.07%
6,992
-1,029
-13% -$61.5K
XBIL icon
121
US Treasury 6 Month Bill ETF
XBIL
$741M
$452K 0.07%
8,999
-1,588
-15% -$79.5K
VFLO icon
122
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$451K 0.07%
12,017
-1,733
-13% -$62.9K
NFLX icon
123
Netflix
NFLX
$307B
$446K 0.07%
3,720
-120
-3% -$14.6K
CPAY icon
124
Corpay
CPAY
$25.7B
$445K 0.07%
1,544
+26
+2% +$8.29K
COR icon
125
Cencora
COR
$62B
$429K 0.06%
1,374
-403
-23% -$119K
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
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
AWP
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TSS
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Unique Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Unique Wealth held 190 positions worth $682M, up 10% from $619M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Unique Wealth deployed $26.4M of net new capital in Q3 2025, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Uber: 13,231 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.99M trimmed.

  • Unique Wealth's largest Q3 2025 buy was Uber: 13,231 shares worth $1.3M.
  • Unique Wealth added most to Bitwise Bitcoin ETF in Q3 2025, an estimated $4.9M increase.
  • Unique Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.99M.
  • Unique Wealth fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $801K.
  • Unique Wealth's ten largest holdings make up 45% of its $682M portfolio in Q3 2025.
  • Unique Wealth opened 16 new positions and closed 11 in Q3 2025.
  • Unique Wealth's portfolio value rose 10% quarter-over-quarter to $682M.

Based on Unique Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.