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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
-1.86%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$7M
Cap. Flow
+$27.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
46.3%
Holding
216
New
31
Increased
76
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
EMOP
AB Emerging Markets Opportunities ETF
EMOP
+$16.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.79M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$8.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.68M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.53M
3
IYF icon
iShares US Financials ETF
IYF
+$6.47M
4
IYW icon
iShares US Technology ETF
IYW
+$4.05M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.86%
2 Technology 2.65%
3 Communication Services 1.01%
4 Consumer Discretionary 0.86%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
151
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$349K 0.05%
+7,413
New +$352K
IUSB icon
152
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$348K 0.05%
+7,533
New +$351K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$347K 0.05%
4,001
+1,186
+42% +$104K
JPM icon
154
JPMorgan Chase
JPM
$928B
$346K 0.05%
1,176
+218
+23% +$66.2K
BRIE
155
MFS Blended Research International Equity ETF
BRIE
$444M
$340K 0.05%
+12,567
New +$351K
JBND icon
156
JPMorgan Active Bond ETF
JBND
$8.65B
$326K 0.05%
+6,062
New +$328K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$321K 0.04%
6,340
+280
+5% +$14.2K
GLTR icon
158
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$310K 0.04%
1,416
– –
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$300K 0.04%
1,165
+43
+4% +$11.8K
ETHB
160
iShares Staked Ethereum Trust ETF
ETHB
$706M
$297K 0.04%
+11,021
New +$303K
GD icon
161
General Dynamics
GD
$96.4B
$297K 0.04%
864
+19
+2% +$6.74K
ORCL icon
162
Oracle
ORCL
$416B
$296K 0.04%
2,009
+122
+6% +$19.8K
TAXF icon
163
American Century Diversified Municipal Bond ETF
TAXF
$671M
$295K 0.04%
+5,886
New +$298K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$269K 0.04%
8,153
+647
+9% +$22.1K
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17B
$268K 0.04%
+2,675
New +$279K
VFLO icon
166
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$261K 0.04%
6,616
– –
MU icon
167
Micron Technology
MU
$1.05T
$258K 0.04%
+764
New +$299K
IBRX icon
168
ImmunityBio
IBRX
$8.75B
$253K 0.03%
+32,938
New +$225K
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$243K 0.03%
+2,194
New +$254K
PGR icon
170
Progressive
PGR
$128B
$236K 0.03%
1,189
-230
-16% -$47.5K
DIS icon
171
Walt Disney
DIS
$188B
$231K 0.03%
2,393
+22
+0.9% +$2.33K
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$229K 0.03%
2,591
– –
SNX icon
173
TD Synnex
SNX
$20.8B
$225K 0.03%
1,333
– –
VAW icon
174
Vanguard Materials ETF
VAW
$2.93B
$224K 0.03%
996
+10
+1% +$2.29K
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.73B
$223K 0.03%
5,251
– –
5 6
7
8 9

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 Q1 2026 Portfolio in Review

As of Q1 2026, Unique Wealth held 216 positions worth $723M, up 0.98% from $716M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $27.8M of net new capital in Q1 2026, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was AB Emerging Markets Opportunities ETF: 364,126 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $13.5M trimmed.

  • Unique Wealth's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 364,126 shares worth $16M.
  • Unique Wealth added most to iShares A.I. Innovation and Tech Active ETF in Q1 2026, an estimated $8.79M increase.
  • Unique Wealth's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.5M.
  • Unique Wealth fully exited iShares US Financials ETF in Q1 2026, selling an estimated $6.47M.
  • Unique Wealth's ten largest holdings make up 46% of its $723M portfolio in Q1 2026.
  • Unique Wealth opened 31 new positions and closed 34 in Q1 2026.
  • Unique Wealth's portfolio value rose 0.98% quarter-over-quarter to $723M.

Based on Unique Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.