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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
-1.86%
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 Technology 2.65%
2 Communication Services 1.01%
3 Consumer Discretionary 0.86%
4 Healthcare 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
176
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$222K 0.03%
3,041
– –
VONV icon
177
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$222K 0.03%
+2,363
New +$227K
CSCO icon
178
Cisco
CSCO
$456B
$220K 0.03%
+2,840
New +$222K
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$213K 0.03%
1,940
– –
IBOC icon
180
International Bancshares
IBOC
$4.83B
$210K 0.03%
3,120
– –
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$203K 0.03%
+4,317
New +$204K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$201K 0.03%
1,571
– –
ADBE icon
183
Adobe
ADBE
$99B
– –
-3,889
Closed -$1.36M
AVPT icon
184
AvePoint
AVPT
$2.74B
– –
-18,366
Closed -$255K
BKNG icon
185
Booking.com
BKNG
$154B
– –
-15,650
Closed -$3.35M
BND icon
186
Vanguard Total Bond Market
BND
$158B
– –
-3,281
Closed -$243K
BR icon
187
Broadridge
BR
$18.3B
– –
-2,336
Closed -$521K
BRO icon
188
Brown & Brown
BRO
$24.6B
– –
-3,334
Closed -$266K
CHKP icon
189
Check Point Software Technologies
CHKP
$14.1B
– –
-1,094
Closed -$203K
CLS icon
190
Celestica
CLS
$40.3B
– –
-1,830
Closed -$542K
COR icon
191
Cencora
COR
$62.2B
– –
-1,211
Closed -$409K
CPRT icon
192
Copart
CPRT
$28.4B
– –
-9,688
Closed -$379K
CRM icon
193
Salesforce
CRM
$149B
– –
-7,677
Closed -$2.03M
CTAS icon
194
Cintas
CTAS
$86B
– –
-4,148
Closed -$780K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9,720
Closed -$936K
EW icon
196
Edwards Lifesciences
EW
$48.2B
– –
-3,291
Closed -$281K
FAST icon
197
Fastenal
FAST
$55.2B
– –
-11,728
Closed -$471K
FICO icon
198
Fair Isaac
FICO
$31B
– –
-337
Closed -$570K
G icon
199
Genpact
G
$5.87B
– –
-6,107
Closed -$286K
HQY icon
200
HealthEquity
HQY
$8.46B
– –
-3,029
Closed -$277K
5 6 7
8
9

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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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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
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TSS
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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 Technology at 2.6% of assets, down from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.