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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
+9.81%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$90.1M
Cap. Flow
+$40.6M
Cap. Flow %
6.56%
Top 10 Hldgs %
45.39%
Holding
179
New
27
Increased
100
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$4.88M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.24M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.22M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.91%
2 Technology 7.12%
3 Healthcare 1.91%
4 Financials 1.71%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
126
Brown & Brown
BRO
$22.7B
$395K 0.06%
3,565
-1,601
-31% -$180K
PGR icon
127
Progressive
PGR
$128B
$373K 0.06%
1,399
+27
+2% +$7.4K
XDOC
128
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$366K 0.06%
11,321
-17,619
-61% -$527K
PTIN icon
129
Pacer Trendpilot International ETF
PTIN
$182M
$359K 0.06%
12,376
-240
-2% -$6.71K
HUBB icon
130
Hubbell
HUBB
$23.3B
$357K 0.06%
874
+62
+8% +$23K
VEEV icon
131
Veeva Systems
VEEV
$43B
$355K 0.06%
1,232
+49
+4% +$12.2K
AVPT icon
132
AvePoint
AVPT
$2.89B
$355K 0.06%
18,366
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.8B
$341K 0.06%
1,743
– –
PG icon
134
Procter & Gamble
PG
$339B
$337K 0.05%
2,118
-23
-1% -$3.75K
CLS icon
135
Celestica
CLS
$40.5B
$324K 0.05%
+2,080
New +$221K
AVGO icon
136
Broadcom
AVGO
$1.65T
$321K 0.05%
+1,165
New +$253K
JSI icon
137
Janus Henderson Securitized Income ETF
JSI
$1.54B
$318K 0.05%
+6,050
New +$315K
XMMO icon
138
Invesco S&P MidCap Momentum ETF
XMMO
$7.08B
$316K 0.05%
+2,456
New +$293K
SNX icon
139
TD Synnex
SNX
$20.8B
$312K 0.05%
2,299
– –
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$163B
$311K 0.05%
4,498
-981
-18% -$63.7K
ROP icon
141
Roper Technologies
ROP
$39.1B
$306K 0.05%
540
+17
+3% +$9.61K
TJX icon
142
TJX Companies
TJX
$139B
$305K 0.05%
2,466
+289
+13% +$36.7K
G icon
143
Genpact
G
$6.14B
$300K 0.05%
6,816
+260
+4% +$11.8K
STE icon
144
Steris
STE
$20.7B
$295K 0.05%
1,227
+46
+4% +$10.7K
SHW icon
145
Sherwin-Williams
SHW
$78.9B
$294K 0.05%
856
+49
+6% +$17K
IDXX icon
146
Idexx Laboratories
IDXX
$39.9B
$291K 0.05%
542
+23
+4% +$11K
DIS icon
147
Walt Disney
DIS
$188B
$290K 0.05%
2,338
+7
+0.3% +$727
EW icon
148
Edwards Lifesciences
EW
$49.2B
$288K 0.05%
3,682
+256
+7% +$19.1K
PLTR icon
149
Palantir
PLTR
$416B
$287K 0.05%
+2,105
New +$247K
USFD icon
150
US Foods
USFD
$20.8B
$279K 0.05%
+3,628
New +$259K
4 5
6
7 8

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SFO
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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
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SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
FRM
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PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return

Unique Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Unique Wealth held 179 positions worth $619M, up 17% from $529M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Unique Wealth deployed $40.6M of net new capital in Q2 2025, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 45,269 shares worth $4.49M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.55M trimmed.

  • Unique Wealth's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 45,269 shares worth $4.49M.
  • Unique Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.45M increase.
  • Unique Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.55M.
  • Unique Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.73M.
  • Unique Wealth's ten largest holdings make up 45% of its $619M portfolio in Q2 2025.
  • Unique Wealth opened 27 new positions and closed 5 in Q2 2025.
  • Unique Wealth's portfolio value rose 17% quarter-over-quarter to $619M.

Based on Unique Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.