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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
+13.75%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$135M
Cap. Flow
+$44.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
44.25%
Holding
211
New
29
Increased
102
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$5.47M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.24M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M

Top Sells

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.97M
2
PWRD
TCW Transform Systems ETF
PWRD
+$4.09M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Communication Services 0.88%
3 Consumer Discretionary 0.76%
4 Healthcare 0.66%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
176
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$303K 0.04%
6,616
– –
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39B
$301K 0.04%
+5,675
New +$324K
TSM icon
178
TSMC
TSM
$1.94T
$292K 0.03%
+611
New +$248K
UBER icon
179
Uber
UBER
$145B
$286K 0.03%
3,967
-1,106
-22% -$81.1K
NFLX icon
180
Netflix
NFLX
$307B
$278K 0.03%
3,897
-43
-1% -$3.79K
VBIL
181
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$276K 0.03%
3,645
-1,890
-34% -$143K
PGR icon
182
Progressive
PGR
$128B
$271K 0.03%
1,240
+51
+4% +$10.3K
OXY icon
183
Occidental Petroleum
OXY
$55.7B
$263K 0.03%
+5,416
New +$308K
GLTR icon
184
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$257K 0.03%
1,416
– –
LRCX icon
185
Lam Research
LRCX
$316B
$256K 0.03%
+591
New +$179K
AAAU icon
186
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$256K 0.03%
+6,470
New +$288K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$248K 0.03%
6,851
-1,302
-16% -$46.5K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$248K 0.03%
1,940
– –
DIS icon
189
Walt Disney
DIS
$171B
$243K 0.03%
2,526
+133
+6% +$13.6K
VIGI icon
190
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$242K 0.03%
2,591
– –
IBOC icon
191
International Bancshares
IBOC
$4.77B
$237K 0.03%
3,120
– –
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$230K 0.03%
1,571
– –
VAW icon
193
Vanguard Materials ETF
VAW
$3.01B
$226K 0.03%
986
-10
-1% -$2.32K
CSX icon
194
CSX Corp
CSX
$94B
$222K 0.03%
+4,664
New +$211K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.31B
$218K 0.03%
5,251
– –
RWJ icon
196
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$214K 0.02%
+3,598
New +$200K
DE icon
197
Deere & Co
DE
$165B
$210K 0.02%
+332
New +$192K
GEV icon
198
GE Vernova
GEV
$240B
$207K 0.02%
+176
New +$180K
JPIE icon
199
JPMorgan Income ETF
JPIE
$10.1B
$207K 0.02%
+4,488
New +$207K
MEAR icon
200
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$205K 0.02%
+4,078
New +$205K
5 6 7
8
9

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 Q2 2026 Portfolio in Review

As of Q2 2026, Unique Wealth held 211 positions worth $858M, up 19% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Unique Wealth deployed $44.3M of net new capital in Q2 2026, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 28,673 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares A.I. Innovation and Tech Active ETF, an estimated $7.97M trimmed.

  • Unique Wealth's largest Q2 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 28,673 shares worth $1.93M.
  • Unique Wealth added most to iShares Russell 1000 ETF in Q2 2026, an estimated $12.2M increase.
  • Unique Wealth's biggest Q2 2026 reduction was iShares A.I. Innovation and Tech Active ETF, cutting an estimated $7.97M.
  • Unique Wealth fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2026, selling an estimated $1.5M.
  • Unique Wealth's ten largest holdings make up 44% of its $858M portfolio in Q2 2026.
  • Unique Wealth opened 29 new positions and closed 10 in Q2 2026.
  • Unique Wealth's portfolio value rose 19% quarter-over-quarter to $858M.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.