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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
+9.81%
1 Year Est. Return
+13.76%
3 Year Est. Return
+68.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$90.1M
(+17%)
Cap. Flow
+$40.6M
Cap. Flow % of AUM
Cap. Flow %
6.56%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
179
New
27
Increased
100
Reduced
37
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.45M |
| 2 |
Abacus FCF Leaders ETF
ABFL
|
+$4.88M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.41M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$4.24M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.55M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.24M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.22M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.08M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.91% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 1.91% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$847B
| $61.2M | 9.88% |
98,554
-11,406
| -10% | -$6.55M |
2022 Q4
10 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $45M | 7.27% |
72,846
+14,786
| +25% | +$8.45M |
2022 Q4
10 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$75.6B
| $32M | 5.17% |
357,930
+10,286
| +3% | +$878K |
2023 Q2
8 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$140B
| $29.6M | 4.77% |
298,023
+9,455
| +3% | +$926K |
2022 Q4
10 quarters
|
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $21.1M | 3.4% |
721,720
-74,140
| -9% | -$1.96M |
2022 Q4
10 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$54.8B
| $20.3M | 3.28% |
194,552
-2,144
| -1% | -$223K |
2022 Q4
10 quarters
|
|
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
| $19.6M | 3.17% |
360,540
+87,994
| +32% | +$4.41M |
2024 Q3
3 quarters
|
|
|
8
Abacus FCF Leaders ETF
ABFL
$437M
| $19.2M | 3.1% |
271,456
+73,567
| +37% | +$4.88M |
2024 Q3
3 quarters
|
|
9
Fidelity Blue Chip Growth ETF
FBCG
$6.99B
| $17.8M | 2.88% |
369,737
+61,699
| +20% | +$2.63M |
2024 Q3
3 quarters
|
|
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $15.2M | 2.46% |
165,799
+4,431
| +3% | +$383K |
2022 Q4
10 quarters
|
|
11
TCW Transform Systems ETF
PWRD
$1.33B
| $14M | 2.27% |
155,755
+30,278
| +24% | +$2.34M |
2024 Q3
3 quarters
|
|
12
JPMorgan Active Value ETF
JAVA
$7.38B
| $13.1M | 2.12% |
200,067
-16,152
| -7% | -$1.01M |
2025 Q1
1 quarter
|
|
13
iShares MSCI ACWI ETF
ACWI
$31.5B
| $12M | 1.93% |
93,044
+12,457
| +15% | +$1.49M |
2024 Q1
5 quarters
|
|
14
Invesco QQQ Trust
QQQ
$443B
| $9.3M | 1.5% |
16,852
-1,368
| -8% | -$680K |
2024 Q3
3 quarters
|
|
15
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $8.88M | 1.43% |
279,658
+46,620
| +20% | +$1.43M |
2024 Q3
3 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $8.78M | 1.42% |
146,245
+5,819
| +4% | +$325K |
2024 Q4
2 quarters
|
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $8.68M | 1.4% |
157,448
-41,938
| -21% | -$2.22M |
2022 Q4
10 quarters
|
|
18
Microsoft
MSFT
$3.94T
| $8.05M | 1.3% |
16,187
+599
| +4% | +$260K |
2022 Q4
10 quarters
|
|
19
NVIDIA
NVDA
$4.51T
| $7.83M | 1.26% |
49,569
+2,531
| +5% | +$319K |
2023 Q3
7 quarters
|
|
20
iShares US Real Estate ETF
IYR
$4.04B
| $7.21M | 1.16% |
76,108
+9,180
| +14% | +$857K |
2022 Q4
10 quarters
|
|
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $6.68M | 1.08% |
196,598
+6,736
| +4% | +$229K |
2023 Q2
8 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$74.2B
| $6.42M | 1.04% |
29,731
+3,114
| +12% | +$627K |
2023 Q3
7 quarters
|
|
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $6.39M | 1.03% |
76,677
+5,674
| +8% | +$444K |
2022 Q4
10 quarters
|
|
24
BlackRock Flexible Income ETF
BINC
$16.9B
| $6.34M | 1.02% |
120,010
+14,806
| +14% | +$771K |
2024 Q3
3 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $5.99M | 0.97% |
131,164
+30,620
| +30% | +$1.32M |
2024 Q3
3 quarters
|
|
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.
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.