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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
+13.75%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$135M
Cap. Flow
+$44.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
44.25%
Holding
211
New
29
Increased
102
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.47M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.24M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.97M
2
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Communication Services 0.88%
3 Consumer Discretionary 0.76%
4 Healthcare 0.66%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$695K 0.08%
8,624
-100
-1% -$7.75K
KNG icon
127
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$694K 0.08%
13,735
-2,994
-18% -$147K
SYK icon
128
Stryker
SYK
$135B
$691K 0.08%
2,196
-873
-28% -$275K
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$663K 0.08%
+3,354
New +$649K
VUG icon
130
Vanguard Growth ETF
VUG
$212B
$650K 0.08%
7,543
+1,477
+24% +$124K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$70.5B
$644K 0.08%
4,679
+34
+0.7% +$4.49K
IOO icon
132
iShares Global 100 ETF
IOO
$8.62B
$641K 0.07%
4,695
-219
-4% -$29.8K
VOLT
133
Tema Electrification ETF
VOLT
$698M
$631K 0.07%
+15,068
New +$591K
QQQI icon
134
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$580K 0.07%
10,220
– –
ASLV
135
Allspring Special Large Value ETF
ASLV
$214M
$573K 0.07%
19,090
-486
-2% -$14.3K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$104B
$566K 0.07%
17,861
+713
+4% +$22.6K
PTMC icon
137
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$565K 0.07%
+13,504
New +$537K
ORCL icon
138
Oracle
ORCL
$339B
$563K 0.07%
3,845
+1,836
+91% +$333K
WMT icon
139
Walmart Inc
WMT
$909B
$556K 0.06%
4,910
+9
+0.2% +$1.12K
ASML icon
140
ASML
ASML
$596B
$549K 0.06%
+276
New +$439K
ETN icon
141
Eaton
ETN
$141B
$540K 0.06%
1,267
-576
-31% -$232K
SPGI icon
142
S&P Global
SPGI
$124B
$535K 0.06%
1,314
-377
-22% -$159K
MAGS icon
143
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$520K 0.06%
8,082
-150
-2% -$9.9K
IBRX icon
144
ImmunityBio
IBRX
$7.15B
$509K 0.06%
58,130
+25,192
+76% +$191K
APH icon
145
Amphenol
APH
$185B
$467K 0.05%
2,650
-608
-19% -$87.7K
SILJ icon
146
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$464K 0.05%
+17,890
New +$530K
NLR icon
147
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$440K 0.05%
3,798
+877
+30% +$117K
AMD icon
148
Advanced Micro Devices
AMD
$700B
$433K 0.05%
+746
New +$306K
ABNB icon
149
Airbnb
ABNB
$90.8B
$423K 0.05%
2,959
-939
-24% -$128K
IXG icon
150
iShares Global Financials ETF
IXG
$669M
$420K 0.05%
3,375
-128
-4% -$15.6K
4 5
6
7 8

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 2026 Portfolio in Review

As of Q2 2026, Unique Wealth held 211 positions worth $858M, up 19% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Unique Wealth deployed $44.3M of net new capital in Q2 2026, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 28,673 shares worth $1.93M.

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

On the sell side, the largest reduction was iShares A.I. Innovation and Tech Active ETF, an estimated $7.97M trimmed.

  • Unique Wealth's largest Q2 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 28,673 shares worth $1.93M.
  • Unique Wealth added most to iShares Russell 1000 ETF in Q2 2026, an estimated $12.2M increase.
  • Unique Wealth's biggest Q2 2026 reduction was iShares A.I. Innovation and Tech Active ETF, cutting an estimated $7.97M.
  • Unique Wealth fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2026, selling an estimated $1.5M.
  • Unique Wealth's ten largest holdings make up 44% of its $858M portfolio in Q2 2026.
  • Unique Wealth opened 29 new positions and closed 10 in Q2 2026.
  • Unique Wealth's portfolio value rose 19% quarter-over-quarter to $858M.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.