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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
+13.75%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
211
New
29
Increased
102
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$12.2M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$5.47M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$5.24M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$3.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$7.97M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$4.09M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.52M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$3.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.64% |
| 2 | Communication Services | 0.88% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Healthcare | 0.66% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $203K | 0.02% |
+5,514
| New | +$190K |
|
202
Automatic Data Processing
ADP
$110B
| – | – |
-2,383
| Closed | -$484K |
|
203
iShares Core Conservative Allocation ETF
AOK
$783M
| – | – |
-12,255
| Closed | -$489K |
|
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| – | – |
-12,017
| Closed | -$753K |
|
205
Intuit
INTU
$91.1B
| – | – |
-1,949
| Closed | -$843K |
|
206
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| – | – |
-7,533
| Closed | -$348K |
|
207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| – | – |
-11,234
| Closed | -$586K |
|
208
iShares S&P 100 ETF
OEF
$19.6B
| – | – |
-1,189
| Closed | -$378K |
|
209
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| – | – |
-29,746
| Closed | -$1.5M |
|
210
Vanguard Large-Cap ETF
VV
$51.3B
| – | – |
-1,179
| Closed | -$352K |
|
|
ETHW
211
Bitwise Ethereum ETF
ETHW
$197M
| – | – |
-60,286
| Closed | -$904K |
|
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Unique Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Unique Wealth held 211 positions worth $858M, up 19% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Unique Wealth deployed $44.3M of net new capital in Q2 2026, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 28,673 shares worth $1.93M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares A.I. Innovation and Tech Active ETF, an estimated $7.97M trimmed.
- Unique Wealth's largest Q2 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 28,673 shares worth $1.93M.
- Unique Wealth added most to iShares Russell 1000 ETF in Q2 2026, an estimated $12.2M increase.
- Unique Wealth's biggest Q2 2026 reduction was iShares A.I. Innovation and Tech Active ETF, cutting an estimated $7.97M.
- Unique Wealth fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2026, selling an estimated $1.5M.
- Unique Wealth's ten largest holdings make up 44% of its $858M portfolio in Q2 2026.
- Unique Wealth opened 29 new positions and closed 10 in Q2 2026.
- Unique Wealth's portfolio value rose 19% quarter-over-quarter to $858M.
Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.