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Unique Wealth Portfolio holdings
AUM
$877M
Turnover
17.78%
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+13.76%
3 Year Est. Return
+68.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
+$19.1M
(+2.2%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
Cap. Flow %
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
225
New
24
Increased
96
Reduced
68
Closed
16
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.08M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$3.12M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.03M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.03M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.81M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.43M |
| 3 |
JPMorgan Global Select Equity ETF
JGLO
|
+$1.23M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.33% |
| 2 | Technology | 3.04% |
| 3 | Communication Services | 0.89% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $318K | 0.04% |
+3,546
| New | +$317K |
2026 Q3
0 quarters
|
|
177
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.55B
| $316K | 0.04% |
+9,170
| New | +$315K |
2026 Q3
0 quarters
|
|
178
Intel
INTC
$487B
| $302K | 0.03% |
2,512
+73
| +3% | +$7.45K |
2026 Q2
1 quarter
|
|
179
Netflix
NFLX
$258B
| $301K | 0.03% |
4,322
+425
| +11% | +$31.9K |
2025 Q1
6 quarters
|
|
180
General Dynamics
GD
$100B
| $301K | 0.03% |
906
+32
| +4% | +$11.9K |
2024 Q4
7 quarters
|
|
181
TJX Companies
TJX
$156B
| $300K | 0.03% |
2,269
-408
| -15% | -$58.8K |
2024 Q3
8 quarters
|
|
182
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $291K | 0.03% |
2,590
-208
| -7% | -$24.7K |
2026 Q1
2 quarters
|
|
183
Lam Research
LRCX
$318B
| $286K | 0.03% |
872
+281
| +48% | +$87.7K |
2026 Q2
1 quarter
|
|
184
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$710M
| $278K | 0.03% |
+11,156
| New | +$301K |
2026 Q3
0 quarters
|
|
185
CrowdStrike
CRWD
$267B
| $274K | 0.03% |
+1,036
| New | +$220K |
2026 Q3
0 quarters
|
|
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $274K | 0.03% |
+2,717
| New | +$273K |
2026 Q3
0 quarters
|
|
187
CSX Corp
CSX
$96.8B
| $267K | 0.03% |
5,731
+1,067
| +23% | +$52.9K |
2026 Q2
1 quarter
|
|
188
Walt Disney
DIS
$192B
| $264K | 0.03% |
2,518
-8
| -0.3% | -$820 |
2023 Q1
14 quarters
|
|
189
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.37B
| $264K | 0.03% |
1,416
| – | – |
2025 Q3
4 quarters
|
|
190
Progressive
PGR
$133B
| $258K | 0.03% |
1,246
+6
| +0.5% | +$1.3K |
2022 Q4
15 quarters
|
|
191
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$514M
| $257K | 0.03% |
+2,283
| New | +$264K |
2026 Q3
0 quarters
|
|
192
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $250K | 0.03% |
1,940
| – | – |
2025 Q2
5 quarters
|
|
193
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $247K | 0.03% |
+3,432
| New | +$259K |
2026 Q3
0 quarters
|
|
194
iShares Global Consumer Staples ETF
KXI
$1.19B
| $246K | 0.03% |
+3,767
| New | +$257K |
2026 Q3
0 quarters
|
|
195
Sprott Physical Gold
PHYS
$14.4B
| $246K | 0.03% |
7,875
-20,800
| -73% | -$671K |
2026 Q2
1 quarter
|
|
196
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| $245K | 0.03% |
2,591
| – | – |
2024 Q3
8 quarters
|
|
197
JPMorgan Income ETF
JPIE
$11.3B
| $243K | 0.03% |
5,403
+915
| +20% | +$41.8K |
2026 Q2
1 quarter
|
|
198
Palo Alto Networks
PANW
$311B
| $230K | 0.03% |
+579
| New | +$206K |
2026 Q3
0 quarters
|
|
199
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $226K | 0.03% |
6,214
-637
| -9% | -$23.3K |
2025 Q3
4 quarters
|
|
200
Deere & Co
DE
$178B
| $224K | 0.03% |
334
+2
| +0.6% | +$1.27K |
2026 Q2
1 quarter
|
|
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Unique Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Unique Wealth held 225 positions worth $877M, up 2.2% from $858M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Unique Wealth's Q3 2026 filing shows 24 new, 96 increased, 68 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 13,856 shares worth $4.22M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- Unique Wealth's largest Q3 2026 buy was Invesco NASDAQ 100 ETF: 13,856 shares worth $4.22M.
- Unique Wealth added most to JPMorgan Municipal ETF in Q3 2026, an estimated $3.12M increase.
- Unique Wealth's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.81M.
- Unique Wealth fully exited JPMorgan Global Select Equity ETF in Q3 2026, selling an estimated $1.23M.
- Unique Wealth's ten largest holdings make up 44% of its $877M portfolio in Q3 2026.
- Unique Wealth opened 24 new positions and closed 16 in Q3 2026.
- Unique Wealth's portfolio value rose 2.2% quarter-over-quarter to $877M.
Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.