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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
+9.81%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$90.1M
Cap. Flow
+$40.6M
Cap. Flow %
6.56%
Top 10 Hldgs %
45.39%
Holding
179
New
27
Increased
100
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.45M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$4.88M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.41M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.24M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.92M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.24M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.22M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.08M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 1.91%
3 Financials 1.71%
4 Communication Services 1.68%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$61.2M 9.88%
98,554
-11,406
-10% -$6.55M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$45M 7.27%
72,846
+14,786
+25% +$8.45M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$32M 5.17%
357,930
+10,286
+3% +$878K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.6M 4.77%
298,023
+9,455
+3% +$926K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$21.1M 3.4%
721,720
-74,140
-9% -$1.96M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$20.3M 3.28%
194,552
-2,144
-1% -$223K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$19.6M 3.17%
360,540
+87,994
+32% +$4.41M
ABFL
8
Abacus FCF Leaders ETF
ABFL
$511M
$19.2M 3.1%
271,456
+73,567
+37% +$4.88M
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$17.8M 2.88%
369,737
+61,699
+20% +$2.63M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15.2M 2.46%
165,799
+4,431
+3% +$383K
PWRD
11
TCW Transform Systems ETF
PWRD
$1.35B
$14M 2.27%
155,755
+30,278
+24% +$2.34M
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$6.74B
$13.1M 2.12%
200,067
-16,152
-7% -$1.01M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32B
$12M 1.93%
93,044
+12,457
+15% +$1.49M
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$9.3M 1.5%
16,852
-1,368
-8% -$680K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.88M 1.43%
139,829
+23,310
+20% +$1.43M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.78M 1.42%
146,245
+5,819
+4% +$325K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.68M 1.4%
157,448
-41,938
-21% -$2.22M
MSFT icon
18
Microsoft
MSFT
$2.9T
$8.05M 1.3%
16,187
+599
+4% +$260K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$7.83M 1.26%
49,569
+2,531
+5% +$319K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.75B
$7.21M 1.16%
76,108
+9,180
+14% +$857K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$6.68M 1.08%
196,598
+6,736
+4% +$229K
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.1B
$6.42M 1.04%
29,731
+3,114
+12% +$627K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$6.39M 1.03%
76,677
+5,674
+8% +$444K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$6.34M 1.02%
120,010
+14,806
+14% +$771K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.99M 0.97%
32,791
+7,655
+30% +$1.32M
1
2 3 4 5

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Unique Wealth held 179 positions worth $619M, up 17% from $529M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Unique Wealth deployed $40.6M of net new capital in Q2 2025, opening 27 new positions and adding to 100 existing holdings. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 45,269 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.55M trimmed.

  • Unique Wealth's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 45,269 shares worth $4.49M.
  • Unique Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.45M increase.
  • Unique Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.55M.
  • Unique Wealth fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.73M.
  • Unique Wealth's ten largest holdings make up 45% of its $619M portfolio in Q2 2025.
  • Unique Wealth opened 27 new positions and closed 5 in Q2 2025.
  • Unique Wealth's portfolio value rose 17% quarter-over-quarter to $619M.

Based on Unique Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.