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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
ABT icon
176
Abbott
ABT
$188B
$205K 0.03%
1,529
-14
-0.9% -$1.84K
VAW icon
177
Vanguard Materials ETF
VAW
$3.01B
$202K 0.03%
+986
New +$200K
MRSH
178
Marsh
MRSH
$94.3B
$201K 0.03%
998
-266
-21% -$54.7K
TT icon
179
Trane Technologies
TT
$98.8B
$200K 0.03%
475
-141
-23% -$60.3K
CHE icon
180
Chemed
CHE
$7.16B
– –
-1,000
Closed -$487K
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.31B
– –
-7,159
Closed -$247K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-5,634
Closed -$470K
JAAA icon
183
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-15,791
Closed -$801K
MTD icon
184
Mettler-Toledo International
MTD
$28.1B
– –
-172
Closed -$202K
ROP icon
185
Roper Technologies
ROP
$40.4B
– –
-540
Closed -$306K
SANG
186
Sangoma Technologies
SANG
$137M
– –
-65,258
Closed -$404K
XDJL
187
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-18,843
Closed -$702K
XDOC
188
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-11,321
Closed -$366K
XMMO icon
189
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
– –
-2,456
Closed -$316K
YELP icon
190
Yelp
YELP
$1.54B
– –
-6,300
Closed -$216K
4 5 6 7
8

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OAM
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QIM
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BCM
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SLT
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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.