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Unique Wealth Portfolio holdings
AUM
$877M
Turnover
17.78%
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+13.76%
3 Year Est. Return
+68.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$19.1M
(+2.2%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
225
New
24
Increased
96
Reduced
68
Closed
16
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.08M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$3.12M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.03M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.81M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.43M |
| 3 |
JPMorgan Global Select Equity ETF
JGLO
|
+$1.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.33% |
| 2 | Technology | 3.04% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Global 100 ETF
IOO
$9.05B
| $676K | 0.08% |
4,695
| – | – |
2022 Q4
15 quarters
|
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $670K | 0.08% |
8,549
-75
| -0.9% | -$6.1K |
2024 Q1
10 quarters
|
|
128
ASML
ASML
$604B
| $667K | 0.08% |
368
+92
| +33% | +$159K |
2026 Q2
1 quarter
|
|
129
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $661K | 0.08% |
13,735
| – | – |
2024 Q1
10 quarters
|
|
130
Amphenol
APH
$196B
| $656K | 0.07% |
7,785
+2,485
| +47% | +$200K |
2025 Q4
3 quarters
|
|
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $656K | 0.07% |
3,354
| – | – |
2026 Q2
1 quarter
|
|
132
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $655K | 0.07% |
13,118
-1,986
| -13% | -$101K |
2025 Q2
5 quarters
|
|
133
W.W. Grainger
GWW
$64B
| $639K | 0.07% |
513
-125
| -20% | -$165K |
2023 Q1
14 quarters
|
|
134
Zacks Small/Mid Cap ETF
SMIZ
$274M
| $629K | 0.07% |
15,359
-644
| -4% | -$27.3K |
2024 Q4
7 quarters
|
|
135
Advanced Micro Devices
AMD
$824B
| $609K | 0.07% |
996
+250
| +34% | +$129K |
2026 Q2
1 quarter
|
|
136
Tema Electrification ETF
VOLT
$696M
| $609K | 0.07% |
17,196
+2,128
| +14% | +$78.9K |
2026 Q2
1 quarter
|
|
137
Vanguard Morningstar Growth ETF
VUG
$220B
| $593K | 0.07% |
6,575
-968
| -13% | -$84.7K |
2025 Q1
6 quarters
|
|
138
MFS Blended Research International Equity ETF
BRIE
$424M
| $582K | 0.07% |
19,203
+6,480
| +51% | +$198K |
2026 Q1
2 quarters
|
|
139
iShares S&P 500 Growth ETF
IVW
$74.3B
| $572K | 0.07% |
4,019
-660
| -14% | -$91.5K |
2024 Q3
8 quarters
|
|
140
Schwab US Dividend Equity ETF
SCHD
$120B
| $569K | 0.06% |
17,487
-374
| -2% | -$12.6K |
2025 Q2
5 quarters
|
|
141
Caterpillar
CAT
$286B
| $559K | 0.06% |
689
+6
| +0.9% | +$5.09K |
2025 Q2
5 quarters
|
|
142
ImmunityBio
IBRX
$8.79B
| $549K | 0.06% |
58,130
| – | – |
2026 Q1
2 quarters
|
|
143
Walmart Inc
WMT
$980B
| $546K | 0.06% |
5,249
+339
| +7% | +$37.2K |
2022 Q4
15 quarters
|
|
144
Applied Materials
AMAT
$310B
| $535K | 0.06% |
1,047
-190
| -15% | -$96.5K |
2026 Q2
1 quarter
|
|
145
Global X Nasdaq-100 Income Edge ETF
EDGQ
$9.1M
| $534K | 0.06% |
19,080
+5,576
| +41% | +$153K |
2026 Q2
1 quarter
|
|
146
Allspring Special Large Value ETF
ASLV
$218M
| $531K | 0.06% |
17,809
-1,281
| -7% | -$39.2K |
2025 Q4
3 quarters
|
|
147
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $528K | 0.06% |
13,504
| – | – |
2026 Q2
1 quarter
|
|
148
iShares International Dividend Active ETF
BIDD
$372M
| $526K | 0.06% |
+17,397
| New | +$528K |
2026 Q3
0 quarters
|
|
149
Cisco
CSCO
$412B
| $525K | 0.06% |
4,880
+1,766
| +57% | +$199K |
2026 Q1
2 quarters
|
|
150
Oracle
ORCL
$396B
| $514K | 0.06% |
3,746
-99
| -3% | -$14K |
2025 Q3
4 quarters
|
|
Similar funds
Unique Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Unique Wealth held 225 positions worth $877M, up 2.2% from $858M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Unique Wealth's Q3 2026 filing shows 24 new, 96 increased, 68 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 13,856 shares worth $4.22M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- Unique Wealth's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 13,856 shares worth $4.22M.
- Unique Wealth added most to JPMorgan Municipal ETF in Q3 2026, an estimated $3.12M increase.
- Unique Wealth's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.81M.
- Unique Wealth fully exited JPMorgan Global Select Equity ETF in Q3 2026, selling an estimated $1.23M.
- Unique Wealth's ten largest holdings make up 44% of its $877M portfolio in Q3 2026.
- Unique Wealth opened 24 new positions and closed 16 in Q3 2026.
- Unique Wealth's portfolio value rose 2.2% quarter-over-quarter to $877M.
Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.