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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
+9.81%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$90.1M
Cap. Flow
+$40.6M
Cap. Flow %
6.56%
Top 10 Hldgs %
45.39%
Holding
179
New
27
Increased
100
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$4.88M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.24M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.22M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 1.91%
3 Financials 1.71%
4 Communication Services 1.68%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
151
Check Point Software Technologies
CHKP
$14.3B
$277K 0.04%
1,251
+72
+6% +$15.8K
MRSH
152
Marsh
MRSH
$94.3B
$276K 0.04%
1,264
+126
+11% +$28.4K
ROL icon
153
Rollins
ROL
$18.6B
$271K 0.04%
4,797
+595
+14% +$33.4K
TT icon
154
Trane Technologies
TT
$98.8B
$269K 0.04%
+616
New +$243K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$269K 0.04%
+3,555
New +$244K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14B
$268K 0.04%
1,421
– –
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.31B
$247K 0.04%
7,159
– –
GD icon
158
General Dynamics
GD
$103B
$243K 0.04%
834
+4
+0.5% +$1.1K
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$240K 0.04%
+2,194
New +$216K
VIGI icon
160
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$234K 0.04%
2,591
– –
MPWR icon
161
Monolithic Power Systems
MPWR
$61.4B
$230K 0.04%
+315
New +$201K
HURN icon
162
Huron Consulting
HURN
$2.76B
$224K 0.04%
+1,625
New +$231K
CAT icon
163
Caterpillar
CAT
$361B
$217K 0.04%
+560
New +$187K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$217K 0.04%
+1,566
New +$198K
PTNQ icon
165
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$217K 0.04%
3,041
– –
YELP icon
166
Yelp
YELP
$1.54B
$216K 0.03%
6,300
+244
+4% +$8.82K
NLR icon
167
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$215K 0.03%
+1,936
New +$172K
JPM icon
168
JPMorgan Chase
JPM
$916B
$213K 0.03%
+733
New +$187K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$104B
$211K 0.03%
+7,960
New +$208K
ABT icon
170
Abbott
ABT
$188B
$210K 0.03%
+1,543
New +$203K
IBOC icon
171
International Bancshares
IBOC
$4.77B
$208K 0.03%
+3,120
New +$195K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.2B
$203K 0.03%
+7,237
New +$191K
NTAP icon
173
NetApp
NTAP
$33.9B
$202K 0.03%
+1,898
New +$180K
MTD icon
174
Mettler-Toledo International
MTD
$28.1B
$202K 0.03%
+172
New +$192K
DECK icon
175
Deckers Outdoor
DECK
$14.1B
– –
-2,962
Closed -$331K
4 5 6
7
8

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NOCM
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TIM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
QIM
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BCM
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SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
AWP
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TSS
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Unique Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Unique Wealth held 179 positions worth $619M, up 17% from $529M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Unique Wealth deployed $40.6M of net new capital in Q2 2025, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 45,269 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.55M trimmed.

  • Unique Wealth's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 45,269 shares worth $4.49M.
  • Unique Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.45M increase.
  • Unique Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.55M.
  • Unique Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.73M.
  • Unique Wealth's ten largest holdings make up 45% of its $619M portfolio in Q2 2025.
  • Unique Wealth opened 27 new positions and closed 5 in Q2 2025.
  • Unique Wealth's portfolio value rose 17% quarter-over-quarter to $619M.

Based on Unique Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.