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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
+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
VIGI icon
176
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$237K 0.03%
2,591
– –
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$236K 0.03%
1,940
– –
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.6B
$218K 0.03%
7,237
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$215K 0.03%
1,571
+5
+0.3% +$699
IBOC icon
180
International Bancshares
IBOC
$4.46B
$207K 0.03%
3,120
– –
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.73B
$207K 0.03%
+5,251
New +$199K
VAW icon
182
Vanguard Materials ETF
VAW
$2.93B
$205K 0.03%
986
– –
SHW icon
183
Sherwin-Williams
SHW
$78.8B
$203K 0.03%
627
-74
-11% -$24.8K
CHKP icon
184
Check Point Software Technologies
CHKP
$14.4B
$203K 0.03%
1,094
-140
-11% -$27.1K
SNX icon
185
TD Synnex
SNX
$20.8B
$200K 0.03%
1,333
-966
-42% -$148K
ABT icon
186
Abbott
ABT
$178B
– –
-1,529
Closed -$205K
CDC icon
187
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
– –
-6,046
Closed -$404K
FISV
188
Fiserv Inc
FISV
$27.9B
– –
-16,764
Closed -$2.16M
MRSH
189
Marsh
MRSH
$85.7B
– –
-998
Closed -$201K
NICE icon
190
Nice
NICE
$6.24B
– –
-2,499
Closed -$362K
NTAP icon
191
NetApp
NTAP
$37.6B
– –
-1,954
Closed -$231K
ROL icon
192
Rollins
ROL
$17B
– –
-3,552
Closed -$209K
SFM icon
193
Sprouts Farmers Market
SFM
$7.06B
– –
-2,060
Closed -$224K
TT icon
194
Trane Technologies
TT
$93.3B
– –
-475
Closed -$200K
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.