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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
+1.52%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$34.4M
Cap. Flow
+$25.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
45.69%
Holding
194
New
15
Increased
70
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$13.1M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.6M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.19M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 1.56%
3 Communication Services 1.51%
4 Consumer Discretionary 1.3%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$54.8B
$471K 0.07%
11,728
-1,663
-12% -$70K
JSI icon
127
Janus Henderson Securitized Income ETF
JSI
$1.52B
$426K 0.06%
8,184
-1,271
-13% -$66.3K
ASLV
128
Allspring Special Large Value ETF
ASLV
$214M
$423K 0.06%
+15,084
New +$418K
PLTR icon
129
Palantir
PLTR
$295B
$422K 0.06%
2,376
+182
+8% +$32.9K
XBIL icon
130
US Treasury 6 Month Bill ETF
XBIL
$741M
$421K 0.06%
8,416
-583
-6% -$29.2K
COR icon
131
Cencora
COR
$62B
$409K 0.06%
1,211
-163
-12% -$55.6K
CPAY icon
132
Corpay
CPAY
$25.7B
$408K 0.06%
1,355
-189
-12% -$54.9K
XOM icon
133
ExxonMobil
XOM
$650B
$396K 0.06%
3,292
+119
+4% +$13.8K
PTIN icon
134
Pacer Trendpilot International ETF
PTIN
$179M
$389K 0.05%
12,376
– –
CPRT icon
135
Copart
CPRT
$28.5B
$379K 0.05%
9,688
-1,097
-10% -$45.5K
HURN icon
136
Huron Consulting
HURN
$2.76B
$378K 0.05%
2,185
+580
+36% +$94.9K
ACN icon
137
Accenture
ACN
$106B
$376K 0.05%
1,402
-17
-1% -$4.32K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.1B
$373K 0.05%
1,757
+14
+0.8% +$2.93K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$109B
$369K 0.05%
2,560
+312
+14% +$45.1K
ORCL icon
140
Oracle
ORCL
$339B
$368K 0.05%
1,887
-17
-0.9% -$4.05K
NLR icon
141
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$363K 0.05%
2,921
+355
+14% +$48.8K
IBM icon
142
IBM
IBM
$213B
$361K 0.05%
1,219
+59
+5% +$17.7K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$104B
$353K 0.05%
12,854
+100
+0.8% +$2.72K
HUBB icon
144
Hubbell
HUBB
$24.4B
$350K 0.05%
787
-110
-12% -$48.2K
NFLX icon
145
Netflix
NFLX
$307B
$346K 0.05%
3,691
-29
-0.8% -$3.13K
CAT icon
146
Caterpillar
CAT
$361B
$341K 0.05%
596
+24
+4% +$13.3K
PG icon
147
Procter & Gamble
PG
$340B
$337K 0.05%
2,348
+225
+11% +$33.2K
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$334K 0.05%
1,682
-35,891
-96% -$7.05M
IDXX icon
149
Idexx Laboratories
IDXX
$44.9B
$325K 0.05%
480
-68
-12% -$46.3K
PGR icon
150
Progressive
PGR
$128B
$323K 0.05%
1,419
-46
-3% -$10.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Unique Wealth held 194 positions worth $716M, up 5.1% from $682M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $25.8M of net new capital in Q4 2025, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 378,295 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $33.7M trimmed.

  • Unique Wealth's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 378,295 shares worth $12.6M.
  • Unique Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $38.3M increase.
  • Unique Wealth's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.7M.
  • Unique Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $2.16M.
  • Unique Wealth's ten largest holdings make up 46% of its $716M portfolio in Q4 2025.
  • Unique Wealth opened 15 new positions and closed 9 in Q4 2025.
  • Unique Wealth's portfolio value rose 5.1% quarter-over-quarter to $716M.

Based on Unique Wealth's 13F filing for Q4 2025, filed 6 Jan 2026.