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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
+13.75%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$135M
Cap. Flow
+$44.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
44.25%
Holding
211
New
29
Increased
102
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.47M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.24M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.97M
2
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Communication Services 0.88%
3 Consumer Discretionary 0.76%
4 Healthcare 0.66%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$11.8B
$413K 0.05%
+21,910
New +$516K
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$412K 0.05%
+6,697
New +$397K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.1B
$407K 0.05%
1,792
+15
+0.8% +$3.35K
TJX icon
154
TJX Companies
TJX
$179B
$406K 0.05%
2,677
-845
-24% -$134K
JPM icon
155
JPMorgan Chase
JPM
$916B
$391K 0.05%
1,195
+19
+2% +$5.9K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$391K 0.05%
7,728
+1,388
+22% +$70.1K
VOT icon
157
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$386K 0.05%
1,260
+95
+8% +$27.4K
BRIE
158
MFS Blended Research International Equity ETF
BRIE
$398M
$386K 0.05%
12,723
+156
+1% +$4.57K
EDGQ
159
Global X Nasdaq-100 Income Edge ETF
EDGQ
$7.98M
$385K 0.04%
+13,504
New +$369K
SPTM icon
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$375K 0.04%
4,127
-561
-12% -$49.4K
NOW icon
161
ServiceNow
NOW
$120B
$372K 0.04%
3,752
-1,014
-21% -$100K
BND icon
162
Vanguard Total Bond Market
BND
$158B
$372K 0.04%
+5,074
New +$372K
TAXF icon
163
American Century Diversified Municipal Bond ETF
TAXF
$685M
$372K 0.04%
7,310
+1,424
+24% +$71.9K
PG icon
164
Procter & Gamble
PG
$340B
$370K 0.04%
2,520
+71
+3% +$10.3K
CSCO icon
165
Cisco
CSCO
$443B
$366K 0.04%
3,114
+274
+10% +$28.7K
XBIL icon
166
US Treasury 6 Month Bill ETF
XBIL
$741M
$365K 0.04%
7,306
+256
+4% +$12.8K
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$364K 0.04%
7,772
+3,455
+80% +$162K
SNX icon
168
TD Synnex
SNX
$19.9B
$356K 0.04%
1,333
– –
INTC icon
169
Intel
INTC
$413B
$341K 0.04%
+2,439
New +$247K
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$17.2B
$340K 0.04%
2,798
+123
+5% +$14K
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$319K 0.04%
2,999
+636
+27% +$65K
PLTR icon
172
Palantir
PLTR
$295B
$314K 0.04%
2,693
+95
+4% +$13K
AON icon
173
Aon
AON
$80.6B
$312K 0.04%
940
-310
-25% -$100K
GD icon
174
General Dynamics
GD
$103B
$310K 0.04%
874
+10
+1% +$3.42K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$306K 0.04%
2,854
+660
+30% +$75.2K
5 6
7
8 9

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 Q2 2026 Portfolio in Review

As of Q2 2026, Unique Wealth held 211 positions worth $858M, up 19% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Unique Wealth deployed $44.3M of net new capital in Q2 2026, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 28,673 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares A.I. Innovation and Tech Active ETF, an estimated $7.97M trimmed.

  • Unique Wealth's largest Q2 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 28,673 shares worth $1.93M.
  • Unique Wealth added most to iShares Russell 1000 ETF in Q2 2026, an estimated $12.2M increase.
  • Unique Wealth's biggest Q2 2026 reduction was iShares A.I. Innovation and Tech Active ETF, cutting an estimated $7.97M.
  • Unique Wealth fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2026, selling an estimated $1.5M.
  • Unique Wealth's ten largest holdings make up 44% of its $858M portfolio in Q2 2026.
  • Unique Wealth opened 29 new positions and closed 10 in Q2 2026.
  • Unique Wealth's portfolio value rose 19% quarter-over-quarter to $858M.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.