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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
+6.34%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$62.5M
Cap. Flow
+$26.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
44.63%
Holding
190
New
16
Increased
83
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.9M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.26M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.77M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.01M
3
ACN icon
Accenture
ACN
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Communication Services 1.82%
3 Healthcare 1.81%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
151
Genpact
G
$6.22B
$291K 0.04%
6,952
+136
+2% +$5.98K
GD icon
152
General Dynamics
GD
$103B
$285K 0.04%
836
+2
+0.2% +$630
JPM icon
153
JPMorgan Chase
JPM
$916B
$280K 0.04%
887
+154
+21% +$45.8K
VBIL
154
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$279K 0.04%
+3,691
New +$279K
TJX icon
155
TJX Companies
TJX
$179B
$279K 0.04%
1,928
-538
-22% -$71.5K
USFD icon
156
US Foods
USFD
$22.5B
$276K 0.04%
3,598
-30
-0.8% -$2.38K
AVPT icon
157
AvePoint
AVPT
$2.76B
$276K 0.04%
18,366
– –
CAT icon
158
Caterpillar
CAT
$361B
$273K 0.04%
572
+12
+2% +$5.12K
DIS icon
159
Walt Disney
DIS
$171B
$271K 0.04%
2,368
+30
+1% +$3.53K
CHKP icon
160
Check Point Software Technologies
CHKP
$14.3B
$255K 0.04%
1,234
-17
-1% -$3.43K
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$253K 0.04%
+860
New +$248K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$243K 0.04%
+2,719
New +$238K
SHW icon
163
Sherwin-Williams
SHW
$84.8B
$243K 0.04%
701
-155
-18% -$54.7K
PTNQ icon
164
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$236K 0.03%
3,041
– –
HURN icon
165
Huron Consulting
HURN
$2.76B
$236K 0.03%
1,605
-20
-1% -$2.73K
GLTR icon
166
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$234K 0.03%
+1,416
New +$207K
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$234K 0.03%
1,940
-254
-12% -$29.1K
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$232K 0.03%
2,591
– –
NTAP icon
169
NetApp
NTAP
$33.9B
$231K 0.03%
1,954
+56
+3% +$6.26K
SFM icon
170
Sprouts Farmers Market
SFM
$7.44B
$224K 0.03%
+2,060
New +$300K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$223K 0.03%
1,566
– –
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$221K 0.03%
+6,635
New +$209K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$14.2B
$215K 0.03%
7,237
– –
IBOC icon
174
International Bancshares
IBOC
$4.77B
$215K 0.03%
3,120
– –
ROL icon
175
Rollins
ROL
$18.6B
$209K 0.03%
3,552
-1,245
-26% -$70.8K
4 5 6
7
8

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TIM
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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
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TSS
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Unique Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Unique Wealth held 190 positions worth $682M, up 10% from $619M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Unique Wealth deployed $26.4M of net new capital in Q3 2025, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Uber: 13,231 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.99M trimmed.

  • Unique Wealth's largest Q3 2025 buy was Uber: 13,231 shares worth $1.3M.
  • Unique Wealth added most to Bitwise Bitcoin ETF in Q3 2025, an estimated $4.9M increase.
  • Unique Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.99M.
  • Unique Wealth fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $801K.
  • Unique Wealth's ten largest holdings make up 45% of its $682M portfolio in Q3 2025.
  • Unique Wealth opened 16 new positions and closed 11 in Q3 2025.
  • Unique Wealth's portfolio value rose 10% quarter-over-quarter to $682M.

Based on Unique Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.