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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
+1.52%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$34.4M
Cap. Flow
+$25.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
45.69%
Holding
194
New
15
Increased
70
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$13.1M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.6M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.19M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 1.56%
3 Communication Services 1.51%
4 Consumer Discretionary 1.3%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$822K 0.11%
16,729
-2,761
-14% -$135K
XSMO icon
102
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$817K 0.11%
11,341
+29
+0.3% +$2.11K
IVLU icon
103
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$814K 0.11%
21,388
-95
-0.4% -$3.48K
UBER icon
104
Uber
UBER
$145B
$814K 0.11%
9,959
-3,272
-25% -$295K
HD icon
105
Home Depot
HD
$337B
$787K 0.11%
2,288
+8
+0.4% +$2.93K
CTAS icon
106
Cintas
CTAS
$86.6B
$780K 0.11%
4,148
-158
-4% -$29.8K
COST icon
107
Costco
COST
$432B
$763K 0.11%
884
-1
-0.1% -$906
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.74B
$703K 0.1%
14,730
+551
+4% +$26.3K
EUSA icon
109
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$691K 0.1%
6,684
-46,383
-87% -$4.77M
VUG icon
110
Vanguard Growth ETF
VUG
$212B
$687K 0.1%
8,448
+414
+5% +$33.6K
ABBV icon
111
AbbVie
ABBV
$465B
$671K 0.09%
2,938
+26
+0.9% +$5.92K
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$640K 0.09%
8,824
-60
-0.7% -$4.37K
IOO icon
113
iShares Global 100 ETF
IOO
$8.62B
$634K 0.09%
5,005
-16
-0.3% -$1.99K
ITT icon
114
ITT
ITT
$17.1B
$626K 0.09%
3,610
-497
-12% -$89K
QUIZ
115
Zacks Quality International ETF
QUIZ
$85.1M
$572K 0.08%
21,571
+2,417
+13% +$62.5K
FICO icon
116
Fair Isaac
FICO
$31.8B
$570K 0.08%
337
-46
-12% -$79.2K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$70.5B
$567K 0.08%
4,599
+17
+0.4% +$2.08K
CLS icon
118
Celestica
CLS
$37.8B
$542K 0.08%
1,830
-272
-13% -$82K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$535K 0.07%
+10,494
New +$535K
MAGS icon
120
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$534K 0.07%
8,103
+1,111
+16% +$73.4K
WMT icon
121
Walmart Inc
WMT
$909B
$530K 0.07%
4,755
+69
+1% +$7.41K
BR icon
122
Broadridge
BR
$18.4B
$521K 0.07%
2,336
-326
-12% -$74.3K
QQQI icon
123
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$520K 0.07%
9,656
+1,848
+24% +$101K
SMIZ icon
124
Zacks Small/Mid Cap ETF
SMIZ
$266M
$510K 0.07%
13,796
+1,603
+13% +$59.8K
AOK icon
125
iShares Core Conservative Allocation ETF
AOK
$783M
$492K 0.07%
12,272
-65
-0.5% -$2.62K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Unique Wealth held 194 positions worth $716M, up 5.1% from $682M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $25.8M of net new capital in Q4 2025, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 378,295 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $33.7M trimmed.

  • Unique Wealth's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 378,295 shares worth $12.6M.
  • Unique Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $38.3M increase.
  • Unique Wealth's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.7M.
  • Unique Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $2.16M.
  • Unique Wealth's ten largest holdings make up 46% of its $716M portfolio in Q4 2025.
  • Unique Wealth opened 15 new positions and closed 9 in Q4 2025.
  • Unique Wealth's portfolio value rose 5.1% quarter-over-quarter to $716M.

Based on Unique Wealth's 13F filing for Q4 2025, filed 6 Jan 2026.