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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
-1.86%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$7M
Cap. Flow
+$27.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
46.3%
Holding
216
New
31
Increased
76
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
EMOP
AB Emerging Markets Opportunities ETF
EMOP
+$16.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.79M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$8.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.68M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.53M
3
IYF icon
iShares US Financials ETF
IYF
+$6.47M
4
IYW icon
iShares US Technology ETF
IYW
+$4.05M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Communication Services 1.01%
3 Consumer Discretionary 0.86%
4 Healthcare 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$125B
$719K 0.1%
+1,691
New +$785K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$690K 0.1%
+7,965
New +$710K
ETN icon
103
Eaton
ETN
$150B
$659K 0.09%
1,843
-2,667
-59% -$949K
ABBV icon
104
AbbVie
ABBV
$465B
$654K 0.09%
3,007
+69
+2% +$15.3K
JSI icon
105
Janus Henderson Securitized Income ETF
JSI
$1.51B
$653K 0.09%
12,668
+4,484
+55% +$234K
JEMA icon
106
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.57B
$650K 0.09%
+12,487
New +$666K
VO icon
107
Vanguard Mid-Cap ETF
VO
$107B
$626K 0.09%
8,724
-100
-1% -$7.43K
XOM icon
108
ExxonMobil
XOM
$634B
$620K 0.09%
3,656
+364
+11% +$53.1K
WMT icon
109
Walmart Inc
WMT
$900B
$609K 0.08%
4,901
+146
+3% +$17.9K
QUIZ
110
Zacks Quality International ETF
QUIZ
$85.8M
$601K 0.08%
22,283
+712
+3% +$19.9K
IOO icon
111
iShares Global 100 ETF
IOO
$8.72B
$594K 0.08%
4,914
-91
-2% -$11.5K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$586K 0.08%
11,234
-29,624
-73% -$1.56M
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$112B
$586K 0.08%
4,408
+1,848
+72% +$260K
TJX icon
114
TJX Companies
TJX
$178B
$562K 0.08%
3,522
+1,764
+100% +$275K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.9B
$557K 0.08%
1,562
-668
-30% -$249K
SMIZ icon
116
Zacks Small/Mid Cap ETF
SMIZ
$271M
$548K 0.08%
14,781
+985
+7% +$37.9K
ASLV
117
Allspring Special Large Value ETF
ASLV
$217M
$544K 0.08%
19,576
+4,492
+30% +$129K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$104B
$526K 0.07%
17,148
+4,294
+33% +$130K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$71.9B
$525K 0.07%
4,645
+46
+1% +$5.53K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$113B
$519K 0.07%
+2,411
New +$537K
QQQI icon
121
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$508K 0.07%
10,220
+564
+6% +$29.7K
NOW icon
122
ServiceNow
NOW
$114B
$498K 0.07%
+4,766
New +$561K
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.75B
$497K 0.07%
10,501
-4,229
-29% -$204K
ABNB icon
124
Airbnb
ABNB
$90.9B
$492K 0.07%
+3,898
New +$507K
AOK icon
125
iShares Core Conservative Allocation ETF
AOK
$788M
$489K 0.07%
12,255
-17
-0.1% -$689
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 Q1 2026 Portfolio in Review

As of Q1 2026, Unique Wealth held 216 positions worth $723M, up 0.98% from $716M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $27.8M of net new capital in Q1 2026, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was AB Emerging Markets Opportunities ETF: 364,126 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $13.5M trimmed.

  • Unique Wealth's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 364,126 shares worth $16M.
  • Unique Wealth added most to iShares A.I. Innovation and Tech Active ETF in Q1 2026, an estimated $8.79M increase.
  • Unique Wealth's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.5M.
  • Unique Wealth fully exited iShares US Financials ETF in Q1 2026, selling an estimated $6.47M.
  • Unique Wealth's ten largest holdings make up 46% of its $723M portfolio in Q1 2026.
  • Unique Wealth opened 31 new positions and closed 34 in Q1 2026.
  • Unique Wealth's portfolio value rose 0.98% quarter-over-quarter to $723M.

Based on Unique Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.