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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
-2.04%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$49.4M
Cap. Flow
+$66.2M
Cap. Flow %
12.51%
Top 10 Hldgs %
46.35%
Holding
172
New
31
Increased
82
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$7.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.78M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.96M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 2.06%
3 Financials 1.87%
4 Consumer Discretionary 1.62%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$61.8M 11.67%
109,960
-35,819
-25% -$21.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$32.5M 6.14%
58,060
+7,949
+16% +$4.67M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.5M 5.39%
288,568
+17,080
+6% +$1.67M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$28.4M 5.37%
347,644
+79,013
+29% +$6.37M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$20.7M 3.92%
196,696
+15,972
+9% +$1.7M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$19.9M 3.77%
795,860
-295,497
-27% -$8.09M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.74B
$13.7M 2.6%
+216,219
New +$14M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13.7M 2.59%
161,368
+39,223
+32% +$3.5M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$13.3M 2.51%
272,546
+128,703
+89% +$6.61M
ABFL
10
Abacus FCF Leaders ETF
ABFL
$511M
$12.6M 2.39%
197,889
+91,971
+87% +$6.2M
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$12.3M 2.33%
308,038
+157,937
+105% +$7.15M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.9M 2.06%
199,386
-171,819
-46% -$9.78M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32B
$9.38M 1.77%
80,587
-4,324
-5% -$518K
PWRD
14
TCW Transform Systems ETF
PWRD
$1.35B
$8.75M 1.65%
125,477
+67,711
+117% +$5.12M
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$8.54M 1.61%
18,220
+15,816
+658% +$8.04M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.58M 1.43%
140,426
+125,099
+816% +$6.73M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.87M 1.3%
116,519
+60,456
+108% +$3.42M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$6.7M 1.27%
189,862
+28,261
+17% +$969K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.75B
$6.41M 1.21%
66,928
+9,736
+17% +$926K
SSO icon
20
ProShares Ultra S&P500
SSO
$7.52B
$6.21M 1.17%
150,100
-104,552
-41% -$4.82M
MSFT icon
21
Microsoft
MSFT
$2.9T
$5.85M 1.11%
15,588
+2,697
+21% +$1.1M
SPGM icon
22
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$5.72M 1.08%
91,558
-11,557
-11% -$745K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.1B
$5.51M 1.04%
105,204
+24,955
+31% +$1.31M
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$5.43M 1.03%
71,003
-5,526
-7% -$431K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$5.31M 1%
26,617
+4,493
+20% +$975K
1
2 3 4 5

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NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
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
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Unique Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Unique Wealth held 172 positions worth $529M, up 10% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $66.2M of net new capital in Q1 2025, opening 31 new positions and adding to 82 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 216,219 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.2M trimmed.

  • Unique Wealth's largest Q1 2025 buy was JPMorgan Active Value ETF: 216,219 shares worth $13.7M.
  • Unique Wealth added most to Invesco QQQ Trust in Q1 2025, an estimated $8.04M increase.
  • Unique Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.2M.
  • Unique Wealth fully exited Innovator U.S. Equity Accelerated ETF - January in Q1 2025, selling an estimated $4.82M.
  • Unique Wealth's ten largest holdings make up 46% of its $529M portfolio in Q1 2025.
  • Unique Wealth opened 31 new positions and closed 20 in Q1 2025.
  • Unique Wealth's portfolio value rose 10% quarter-over-quarter to $529M.

Based on Unique Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.