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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
(+0.98%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
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 |
JPMorgan Active Value ETF
JAVA
|
+$8.49M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$8.03M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.5M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$9.53M |
| 3 |
iShares US Financials ETF
IYF
|
+$6.47M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$25.6B
| – | – |
-787
| Closed | -$350K |
|
202
Huron Consulting
HURN
$1.97B
| – | – |
-2,185
| Closed | -$378K |
|
203
IBM
IBM
$214B
| – | – |
-1,219
| Closed | -$361K |
|
204
Idexx Laboratories
IDXX
$44.9B
| – | – |
-480
| Closed | -$325K |
|
205
ITT
ITT
$17.8B
| – | – |
-3,610
| Closed | -$626K |
|
|
206
iShares US Financials ETF
IYF
$4.74B
| – | – |
-50,166
| Closed | -$6.47M |
|
207
Monolithic Power Systems
MPWR
$63B
| – | – |
-281
| Closed | -$255K |
|
208
Strategy Inc
MSTR
$35.1B
| – | – |
-1,573
| Closed | -$239K |
|
209
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| – | – |
-1,682
| Closed | -$334K |
|
210
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-7,237
| Closed | -$218K |
|
211
Sherwin-Williams
SHW
$87.4B
| – | – |
-627
| Closed | -$203K |
|
212
Steris
STE
$22.4B
| – | – |
-1,113
| Closed | -$282K |
|
213
US Foods
USFD
$22.3B
| – | – |
-3,203
| Closed | -$241K |
|
214
Veeva Systems
VEEV
$32.7B
| – | – |
-1,109
| Closed | -$248K |
|
215
Corpay
CPAY
$25.1B
| – | – |
-1,355
| Closed | -$408K |
|
|
ETHA
216
iShares Ethereum Trust ETF
ETHA
$5.59B
| – | – |
-10,757
| Closed | -$241K |
|
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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.