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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
-2.04%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$49.4M
Cap. Flow
+$66.2M
Cap. Flow %
12.51%
Top 10 Hldgs %
46.35%
Holding
172
New
31
Increased
82
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.78M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.96M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.91%
2 Technology 6.91%
3 Healthcare 2.06%
4 Financials 1.87%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
126
Genpact
G
$6.14B
$330K 0.06%
+6,556
New +$325K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$329K 0.06%
5,096
+216
+4% +$14.5K
SMH icon
128
VanEck Semiconductor ETF
SMH
$67.5B
$314K 0.06%
+1,485
New +$356K
ROP icon
129
Roper Technologies
ROP
$39.1B
$308K 0.06%
+523
New +$293K
SMIZ icon
130
Zacks Small/Mid Cap ETF
SMIZ
$274M
$308K 0.06%
10,190
+3,330
+49% +$109K
SANG
131
Sangoma Technologies
SANG
$120M
$294K 0.06%
65,258
– –
XSMO icon
132
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
$284K 0.05%
+4,518
New +$297K
SHW icon
133
Sherwin-Williams
SHW
$78.9B
$282K 0.05%
807
-75
-9% -$26.3K
MRSH
134
Marsh
MRSH
$85.6B
$278K 0.05%
1,138
+146
+15% +$33.1K
VEEV icon
135
Veeva Systems
VEEV
$43B
$274K 0.05%
+1,183
New +$270K
HUBB icon
136
Hubbell
HUBB
$23.2B
$269K 0.05%
812
+314
+63% +$122K
CHKP icon
137
Check Point Software Technologies
CHKP
$14.3B
$269K 0.05%
+1,179
New +$250K
STE icon
138
Steris
STE
$20.7B
$268K 0.05%
+1,181
New +$260K
AVPT icon
139
AvePoint
AVPT
$2.89B
$265K 0.05%
18,366
-2
-0% -$34
TJX icon
140
TJX Companies
TJX
$139B
$265K 0.05%
2,177
+188
+9% +$22.8K
EW icon
141
Edwards Lifesciences
EW
$49.2B
$248K 0.05%
+3,426
New +$245K
SNX icon
142
TD Synnex
SNX
$20.8B
$239K 0.05%
2,299
– –
DIS icon
143
Walt Disney
DIS
$188B
$230K 0.04%
2,331
-100
-4% -$10.7K
ROL icon
144
Rollins
ROL
$17B
$227K 0.04%
+4,202
New +$211K
GD icon
145
General Dynamics
GD
$96.4B
$226K 0.04%
830
+13
+2% +$3.38K
YELP icon
146
Yelp
YELP
$1.19B
$224K 0.04%
+6,056
New +$228K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.73B
$222K 0.04%
7,159
-1,562
-18% -$45.8K
XOM icon
148
ExxonMobil
XOM
$680B
$219K 0.04%
+1,840
New +$203K
IDXX icon
149
Idexx Laboratories
IDXX
$39.9B
$218K 0.04%
+519
New +$225K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$12.8B
$218K 0.04%
1,421
– –
3 4 5
6
7

Similar funds

PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return

Unique Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Unique Wealth held 172 positions worth $529M, up 10% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $66.2M of net new capital in Q1 2025, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 216,219 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.2M trimmed.

  • Unique Wealth's largest Q1 2025 buy was JPMorgan Active Value ETF: 216,219 shares worth $13.7M.
  • Unique Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.04M increase.
  • Unique Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.2M.
  • Unique Wealth fully exited Innovator U.S. Equity Accelerated ETF - January in Q1 2025, selling an estimated $4.82M.
  • Unique Wealth's ten largest holdings make up 46% of its $529M portfolio in Q1 2025.
  • Unique Wealth opened 31 new positions and closed 20 in Q1 2025.
  • Unique Wealth's portfolio value rose 10% quarter-over-quarter to $529M.

Based on Unique Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.