We are live on ! Find out more
UW

Unique Wealth Portfolio holdings

AUM $858M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$49.4M
Cap. Flow
+$66.2M
Cap. Flow %
12.51%
Top 10 Hldgs %
46.35%
Holding
172
New
31
Increased
82
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$7.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.78M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.96M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 2.06%
3 Financials 1.87%
4 Consumer Discretionary 1.62%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
151
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$216K 0.04%
+3,041
New +$225K
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$215K 0.04%
2,591
– –
CAT icon
153
Caterpillar
CAT
$361B
– –
-557
Closed -$202K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-7,734
Closed -$323K
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-42,259
Closed -$2.34M
FVAL icon
156
Fidelity Value Factor ETF
FVAL
$1.29B
– –
-53,217
Closed -$3.27M
HELO icon
157
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
– –
-38,980
Closed -$2.42M
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-18,233
Closed -$677K
IWV icon
159
iShares Russell 3000 ETF
IWV
$19.2B
– –
-620
Closed -$207K
IXC icon
160
iShares Global Energy ETF
IXC
$2.75B
– –
-26,588
Closed -$1.02M
IYE icon
161
iShares US Energy ETF
IYE
$1.72B
– –
-11,145
Closed -$508K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,926
Closed -$294K
MRK icon
163
Merck
MRK
$322B
– –
-2,558
Closed -$254K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-6,925
Closed -$1.43M
PLTR icon
165
Palantir
PLTR
$295B
– –
-6,483
Closed -$490K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,171
Closed -$205K
RWJ icon
167
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-4,800
Closed -$220K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-8,877
Closed -$246K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,384
Closed -$212K
ZKIN icon
170
ZK International Group
ZKIN
$71.6M
– –
-1,597
Closed -$6.71K
ABLG
171
Abacus FCF International Leaders ETF
ABLG
$15.7M
– –
-67,728
Closed -$1.94M
XDJA
172
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
– –
-169,099
Closed -$4.82M
3 4 5 6
7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Unique Wealth held 172 positions worth $529M, up 10% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $66.2M of net new capital in Q1 2025, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 216,219 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.2M trimmed.

  • Unique Wealth's largest Q1 2025 buy was JPMorgan Active Value ETF: 216,219 shares worth $13.7M.
  • Unique Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.04M increase.
  • Unique Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.2M.
  • Unique Wealth fully exited Innovator U.S. Equity Accelerated ETF - January in Q1 2025, selling an estimated $4.82M.
  • Unique Wealth's ten largest holdings make up 46% of its $529M portfolio in Q1 2025.
  • Unique Wealth opened 31 new positions and closed 20 in Q1 2025.
  • Unique Wealth's portfolio value rose 10% quarter-over-quarter to $529M.

Based on Unique Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.