We are live on !
Find out more
Unique Wealth Portfolio holdings
AUM
$877M
Turnover
17.78%
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+13.76%
3 Year Est. Return
+68.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$19.1M
(+2.2%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
225
New
24
Increased
96
Reduced
68
Closed
16
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.08M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$3.12M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.03M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.81M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.43M |
| 3 |
JPMorgan Global Select Equity ETF
JGLO
|
+$1.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.33% |
| 2 | Technology | 3.04% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Palantir
PLTR
$472B
| $506K | 0.06% |
2,704
+11
| +0.4% | +$1.75K |
2025 Q2
5 quarters
|
|
152
Stryker
SYK
$120B
| $499K | 0.06% |
1,813
-383
| -17% | -$121K |
2023 Q1
14 quarters
|
|
153
Eaton
ETN
$153B
| $495K | 0.06% |
1,153
-114
| -9% | -$47.6K |
2023 Q4
11 quarters
|
|
154
S&P Global
SPGI
$134B
| $467K | 0.05% |
1,183
-131
| -10% | -$55.4K |
2026 Q1
2 quarters
|
|
155
iShares Global Financials ETF
IXG
$705M
| $456K | 0.05% |
3,587
+212
| +6% | +$28K |
2026 Q1
2 quarters
|
|
156
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.55B
| $453K | 0.05% |
6,324
-1,758
| -22% | -$120K |
2023 Q4
11 quarters
|
|
157
JPMorgan Chase
JPM
$912B
| $452K | 0.05% |
1,367
+172
| +14% | +$60.2K |
2025 Q2
5 quarters
|
|
158
Fidelity International High Dividend ETF
FIDI
$399M
| $436K | 0.05% |
+15,693
| New | +$453K |
2026 Q3
0 quarters
|
|
159
ServiceNow
NOW
$114B
| $436K | 0.05% |
3,252
-500
| -13% | -$61.4K |
2026 Q1
2 quarters
|
|
160
US Treasury 6 Month Bill ETF
XBIL
$782M
| $419K | 0.05% |
8,379
+1,073
| +15% | +$53.7K |
2024 Q4
7 quarters
|
|
161
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $410K | 0.05% |
8,141
+413
| +5% | +$20.8K |
2023 Q3
12 quarters
|
|
162
iShares S&P 500 Value ETF
IVE
$51.1B
| $398K | 0.05% |
1,743
-49
| -3% | -$11.4K |
2024 Q3
8 quarters
|
|
163
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $393K | 0.04% |
3,798
| – | – |
2025 Q2
5 quarters
|
|
164
Airbnb
ABNB
$98.1B
| $382K | 0.04% |
2,376
-583
| -20% | -$95.6K |
2026 Q1
2 quarters
|
|
165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $380K | 0.04% |
4,127
| – | – |
2026 Q1
2 quarters
|
|
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $377K | 0.04% |
1,290
+30
| +2% | +$8.99K |
2025 Q3
4 quarters
|
|
167
Procter & Gamble
PG
$372B
| $370K | 0.04% |
2,544
+24
| +1% | +$3.52K |
2022 Q4
15 quarters
|
|
168
American Century Diversified Municipal Bond ETF
TAXF
$715M
| $346K | 0.04% |
7,310
| – | – |
2026 Q1
2 quarters
|
|
169
State Street Communication Services Select Sector SPDR ETF
XLC
$21.6B
| $343K | 0.04% |
3,087
+233
| +8% | +$25.9K |
2026 Q1
2 quarters
|
|
170
TD Synnex
SNX
$20.3B
| $342K | 0.04% |
1,333
| – | – |
2023 Q3
12 quarters
|
|
171
iShares Semiconductor ETF
SOXX
$47B
| $342K | 0.04% |
+601
| New | +$322K |
2026 Q3
0 quarters
|
|
172
SpaceX
SPCX
$1.95T
| $339K | 0.04% |
+2,247
| New | +$311K |
2026 Q3
0 quarters
|
|
173
VictoryShares Free Cash Flow ETF
VFLO
$12.1B
| $339K | 0.04% |
6,616
| – | – |
2025 Q2
5 quarters
|
|
174
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.96B
| $329K | 0.04% |
+12,925
| New | +$267K |
2026 Q3
0 quarters
|
|
175
TSMC
TSM
$2.24T
| $320K | 0.04% |
702
+91
| +15% | +$38.6K |
2026 Q2
1 quarter
|
|
Similar funds
Unique Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Unique Wealth held 225 positions worth $877M, up 2.2% from $858M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Unique Wealth's Q3 2026 filing shows 24 new, 96 increased, 68 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 13,856 shares worth $4.22M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- Unique Wealth's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 13,856 shares worth $4.22M.
- Unique Wealth added most to JPMorgan Municipal ETF in Q3 2026, an estimated $3.12M increase.
- Unique Wealth's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.81M.
- Unique Wealth fully exited JPMorgan Global Select Equity ETF in Q3 2026, selling an estimated $1.23M.
- Unique Wealth's ten largest holdings make up 44% of its $877M portfolio in Q3 2026.
- Unique Wealth opened 24 new positions and closed 16 in Q3 2026.
- Unique Wealth's portfolio value rose 2.2% quarter-over-quarter to $877M.
Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.