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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
+6.34%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$62.5M
Cap. Flow
+$26.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
44.63%
Holding
190
New
16
Increased
83
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.9M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.26M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.77M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.01M
3
ACN icon
Accenture
ACN
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Communication Services 1.82%
3 Healthcare 1.81%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQI icon
126
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$423K 0.06%
+7,808
New +$415K
CDC icon
127
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$404K 0.06%
6,046
-1,527
-20% -$100K
PLTR icon
128
Palantir
PLTR
$295B
$400K 0.06%
2,194
+89
+4% +$14.4K
HUBB icon
129
Hubbell
HUBB
$24.4B
$386K 0.06%
897
+23
+3% +$9.9K
PTIN icon
130
Pacer Trendpilot International ETF
PTIN
$179M
$377K 0.06%
12,376
– –
SNX icon
131
TD Synnex
SNX
$19.9B
$376K 0.06%
2,299
– –
VEEV icon
132
Veeva Systems
VEEV
$33.8B
$376K 0.06%
1,261
+29
+2% +$8.16K
PGR icon
133
Progressive
PGR
$128B
$362K 0.05%
1,465
+66
+5% +$16.3K
NICE icon
134
Nice
NICE
$6.15B
$362K 0.05%
2,499
+37
+2% +$5.55K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.1B
$360K 0.05%
1,743
– –
XOM icon
136
ExxonMobil
XOM
$650B
$358K 0.05%
+3,173
New +$353K
IDXX icon
137
Idexx Laboratories
IDXX
$44.9B
$350K 0.05%
548
+6
+1% +$3.64K
ACN icon
138
Accenture
ACN
$106B
$350K 0.05%
1,419
-8,802
-86% -$2.3M
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$348K 0.05%
12,754
+4,794
+60% +$131K
NLR icon
140
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$348K 0.05%
2,566
+630
+33% +$75.1K
BRO icon
141
Brown & Brown
BRO
$25.1B
$339K 0.05%
3,620
+55
+2% +$5.36K
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$151B
$330K 0.05%
4,498
– –
IBM icon
143
IBM
IBM
$213B
$327K 0.05%
+1,160
New +$304K
PG icon
144
Procter & Gamble
PG
$340B
$326K 0.05%
2,123
+5
+0.2% +$781
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$321K 0.05%
6,320
-1,914
-23% -$96.9K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$109B
$317K 0.05%
+2,248
New +$298K
STE icon
147
Steris
STE
$22.9B
$309K 0.05%
1,249
+22
+2% +$5.27K
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14B
$297K 0.04%
1,421
– –
MPWR icon
149
Monolithic Power Systems
MPWR
$61.4B
$293K 0.04%
318
+3
+1% +$2.43K
EW icon
150
Edwards Lifesciences
EW
$49.4B
$292K 0.04%
3,750
+68
+2% +$5.31K
4 5
6
7 8

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Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Unique Wealth held 190 positions worth $682M, up 10% from $619M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Unique Wealth deployed $26.4M of net new capital in Q3 2025, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Uber: 13,231 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.99M trimmed.

  • Unique Wealth's largest Q3 2025 buy was Uber: 13,231 shares worth $1.3M.
  • Unique Wealth added most to Bitwise Bitcoin ETF in Q3 2025, an estimated $4.9M increase.
  • Unique Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.99M.
  • Unique Wealth fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $801K.
  • Unique Wealth's ten largest holdings make up 45% of its $682M portfolio in Q3 2025.
  • Unique Wealth opened 16 new positions and closed 11 in Q3 2025.
  • Unique Wealth's portfolio value rose 10% quarter-over-quarter to $682M.

Based on Unique Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.