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UW

Unique Wealth Portfolio holdings

AUM $858M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$34.4M
Cap. Flow
+$25.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
45.69%
Holding
194
New
15
Increased
70
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$13.1M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.6M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.19M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.96%
2 Technology 4.93%
3 Healthcare 1.56%
4 Communication Services 1.51%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$313K 0.04%
1,122
+262
+30% +$75K
JPM icon
152
JPMorgan Chase
JPM
$928B
$309K 0.04%
958
+71
+8% +$22K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$307K 0.04%
6,060
-260
-4% -$13.2K
GLTR icon
154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$291K 0.04%
1,416
– –
G icon
155
Genpact
G
$6.14B
$286K 0.04%
6,107
-845
-12% -$36.5K
GD icon
156
General Dynamics
GD
$96.4B
$284K 0.04%
845
+9
+1% +$3.07K
STE icon
157
Steris
STE
$20.7B
$282K 0.04%
1,113
-136
-11% -$34.2K
EW icon
158
Edwards Lifesciences
EW
$49.2B
$281K 0.04%
3,291
-459
-12% -$37.7K
XMMO icon
159
Invesco S&P MidCap Momentum ETF
XMMO
$7.08B
$280K 0.04%
+2,021
New +$276K
HQY icon
160
HealthEquity
HQY
$7.94B
$277K 0.04%
+3,029
New +$290K
TJX icon
161
TJX Companies
TJX
$139B
$270K 0.04%
1,758
-170
-9% -$25.1K
DIS icon
162
Walt Disney
DIS
$188B
$270K 0.04%
2,371
+3
+0.1% +$330
BRO icon
163
Brown & Brown
BRO
$22.7B
$266K 0.04%
3,334
-286
-8% -$23.9K
JSMD icon
164
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$265K 0.04%
+3,255
New +$270K
VFLO icon
165
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$261K 0.04%
6,616
-5,401
-45% -$207K
AVPT icon
166
AvePoint
AVPT
$2.89B
$255K 0.04%
18,366
– –
MPWR icon
167
Monolithic Power Systems
MPWR
$56.8B
$255K 0.04%
281
-37
-12% -$35.6K
VEEV icon
168
Veeva Systems
VEEV
$43B
$248K 0.03%
1,109
-152
-12% -$40.3K
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$246K 0.03%
7,506
+871
+13% +$29K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$245K 0.03%
2,815
+96
+4% +$8.58K
BND icon
171
Vanguard Total Bond Market
BND
$161B
$243K 0.03%
+3,281
New +$244K
ETHA
172
iShares Ethereum Trust ETF
ETHA
$8.96B
$241K 0.03%
+10,757
New +$281K
USFD icon
173
US Foods
USFD
$20.8B
$241K 0.03%
3,203
-395
-11% -$29.7K
PTNQ icon
174
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$239K 0.03%
3,041
– –
MSTR icon
175
Strategy Inc
MSTR
$54.3B
$239K 0.03%
1,573
-1
-0.1% -$230
4 5 6
7
8

Similar funds

PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return

Unique Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Unique Wealth held 194 positions worth $716M, up 5.1% from $682M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $25.8M of net new capital in Q4 2025, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 378,295 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $33.7M trimmed.

  • Unique Wealth's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 378,295 shares worth $12.6M.
  • Unique Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $38.3M increase.
  • Unique Wealth's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.7M.
  • Unique Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $2.16M.
  • Unique Wealth's ten largest holdings make up 46% of its $716M portfolio in Q4 2025.
  • Unique Wealth opened 15 new positions and closed 9 in Q4 2025.
  • Unique Wealth's portfolio value rose 5.1% quarter-over-quarter to $716M.

Based on Unique Wealth's 13F filing for Q4 2025, filed 6 Jan 2026.