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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% |
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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.