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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
-1.86%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$7M
Cap. Flow
+$27.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
46.3%
Holding
216
New
31
Increased
76
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
EMOP
AB Emerging Markets Opportunities ETF
EMOP
+$16.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.79M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$8.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.68M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.53M
3
IYF icon
iShares US Financials ETF
IYF
+$6.47M
4
IYW icon
iShares US Technology ETF
IYW
+$4.05M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.86%
2 Technology 2.65%
3 Communication Services 1.01%
4 Consumer Discretionary 0.86%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$109B
$484K 0.07%
2,383
-2,924
-55% -$670K
MAGS icon
127
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.37B
$477K 0.07%
8,232
+129
+2% +$8.08K
CAT icon
128
Caterpillar
CAT
$361B
$450K 0.06%
635
+39
+7% +$27K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$163B
$448K 0.06%
5,809
-5,918
-50% -$470K
JIVE icon
130
JPMorgan International Value ETF
JIVE
$4.01B
$444K 0.06%
+5,188
New +$448K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$227B
$442K 0.06%
6,066
-2,382
-28% -$185K
JMUB icon
132
JPMorgan Municipal ETF
JMUB
$8.48B
$441K 0.06%
8,816
-11,478
-57% -$582K
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$431K 0.06%
8,452
-2,042
-19% -$104K
JIG icon
134
JPMorgan International Growth ETF
JIG
$520M
$419K 0.06%
+5,644
New +$436K
VBIL
135
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$419K 0.06%
5,535
-9,834
-64% -$743K
APH icon
136
Amphenol
APH
$195B
$412K 0.06%
6,516
-6,256
-49% -$440K
AON icon
137
Aon
AON
$65.5B
$403K 0.06%
+1,250
New +$415K
PTIN icon
138
Pacer Trendpilot International ETF
PTIN
$182M
$402K 0.06%
12,376
– –
IXG icon
139
iShares Global Financials ETF
IXG
$698M
$399K 0.06%
+3,503
New +$416K
GRID
140
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$391K 0.05%
+2,393
New +$398K
NLR icon
141
VanEck Uranium + Nuclear Energy ETF
NLR
$3.83B
$389K 0.05%
2,921
– –
PLTR icon
142
Palantir
PLTR
$415B
$380K 0.05%
2,598
+222
+9% +$33.9K
NFLX icon
143
Netflix
NFLX
$336B
$379K 0.05%
3,940
+249
+7% +$21.9K
OEF icon
144
iShares S&P 100 ETF
OEF
$20.3B
$378K 0.05%
1,189
-2,040
-63% -$684K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.8B
$375K 0.05%
1,777
+20
+1% +$4.33K
SPTM icon
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$371K 0.05%
+4,688
New +$387K
UBER icon
147
Uber
UBER
$148B
$365K 0.05%
5,073
-4,886
-49% -$376K
PG icon
148
Procter & Gamble
PG
$339B
$354K 0.05%
2,449
+101
+4% +$15.3K
XBIL icon
149
US Treasury 6 Month Bill ETF
XBIL
$753M
$353K 0.05%
7,050
-1,366
-16% -$68.4K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54B
$352K 0.05%
1,179
-2,419
-67% -$757K
4 5
6
7 8

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 2026 Portfolio in Review

As of Q1 2026, Unique Wealth held 216 positions worth $723M, up 0.98% from $716M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $27.8M of net new capital in Q1 2026, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was AB Emerging Markets Opportunities ETF: 364,126 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $13.5M trimmed.

  • Unique Wealth's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 364,126 shares worth $16M.
  • Unique Wealth added most to iShares A.I. Innovation and Tech Active ETF in Q1 2026, an estimated $8.79M increase.
  • Unique Wealth's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.5M.
  • Unique Wealth fully exited iShares US Financials ETF in Q1 2026, selling an estimated $6.47M.
  • Unique Wealth's ten largest holdings make up 46% of its $723M portfolio in Q1 2026.
  • Unique Wealth opened 31 new positions and closed 34 in Q1 2026.
  • Unique Wealth's portfolio value rose 0.98% quarter-over-quarter to $723M.

Based on Unique Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.