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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
+6.34%
1 Year Est. Return
+13.76%
3 Year Est. Return
+68.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$62.5M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow % of AUM
Cap. Flow %
3.87%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
190
New
16
Increased
83
Reduced
66
Closed
11
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$4.9M |
| 2 |
Abacus FCF Leaders ETF
ABFL
|
+$3.26M |
| 3 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$2.77M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$2.68M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.99M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.01M |
| 3 |
Accenture
ACN
|
+$2.3M |
| 4 |
NVIDIA
NVDA
|
+$1.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.1% |
| 2 | Technology | 6.33% |
| 3 | Communication Services | 1.82% |
| 4 | Healthcare | 1.81% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $59.7M | 8.76% |
89,252
-9,302
| -9% | -$5.99M |
2022 Q4
11 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $49.8M | 7.3% |
74,734
+1,888
| +3% | +$1.21M |
2022 Q4
11 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$77.3B
| $33.2M | 4.87% |
355,603
-2,327
| -0.7% | -$212K |
2023 Q2
9 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $30.4M | 4.46% |
303,197
+5,174
| +2% | +$513K |
2022 Q4
11 quarters
|
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
| $24.1M | 3.53% |
407,110
+46,570
| +13% | +$2.64M |
2024 Q3
4 quarters
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $24M | 3.52% |
752,622
+30,902
| +4% | +$942K |
2022 Q4
11 quarters
|
|
|
7
Abacus FCF Leaders ETF
ABFL
$450M
| $22.9M | 3.35% |
317,760
+46,304
| +17% | +$3.26M |
2024 Q3
4 quarters
|
|
|
8
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $22.8M | 3.34% |
424,075
+54,338
| +15% | +$2.77M |
2024 Q3
4 quarters
|
|
|
9
iShares National Muni Bond ETF
MUB
$54.3B
| $19.6M | 2.87% |
183,588
-10,964
| -6% | -$1.15M |
2022 Q4
11 quarters
|
|
10
TCW Transform Systems ETF
PWRD
$1.37B
| $17.9M | 2.62% |
182,984
+27,229
| +17% | +$2.53M |
2024 Q3
4 quarters
|
|
|
11
JPMorgan Active Value ETF
JAVA
$7.63B
| $16.6M | 2.43% |
239,998
+39,931
| +20% | +$2.68M |
2025 Q1
2 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$58.7B
| $16M | 2.34% |
165,323
-476
| -0.3% | -$45.1K |
2022 Q4
11 quarters
|
|
13
iShares MSCI ACWI ETF
ACWI
$32.6B
| $13.7M | 2.01% |
99,207
+6,163
| +7% | +$819K |
2024 Q1
6 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $12M | 1.76% |
181,804
+35,559
| +24% | +$2.22M |
2024 Q4
3 quarters
|
|
15
iShares MSCI EAFE Value ETF
EFV
$31B
| $11.4M | 1.67% |
335,838
+56,180
| +20% | +$1.85M |
2024 Q3
4 quarters
|
|
16
Invesco QQQ Trust
QQQ
$467B
| $10.6M | 1.56% |
17,701
+849
| +5% | +$486K |
2024 Q3
4 quarters
|
|
17
Microsoft
MSFT
$3.89T
| $8.34M | 1.22% |
16,096
-91
| -0.6% | -$46.4K |
2022 Q4
11 quarters
|
|
|
18
NVIDIA
NVDA
$3.93T
| $7.96M | 1.17% |
42,648
-6,921
| -14% | -$1.21M |
2023 Q3
8 quarters
|
|
19
iShares US Real Estate ETF
IYR
$3.91B
| $7.62M | 1.12% |
78,443
+2,335
| +3% | +$225K |
2022 Q4
11 quarters
|
|
20
BlackRock Flexible Income ETF
BINC
$17B
| $7.55M | 1.11% |
141,877
+21,867
| +18% | +$1.16M |
2024 Q3
4 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$76.4B
| $7.46M | 1.09% |
30,841
+1,110
| +4% | +$255K |
2023 Q3
8 quarters
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $7.31M | 1.07% |
150,292
+19,128
| +15% | +$897K |
2024 Q3
4 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.64T
| $7.19M | 1.05% |
29,586
-293
| -1% | -$61.4K |
2023 Q1
10 quarters
|
|
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
| $7M | 1.03% |
197,492
+894
| +0.5% | +$30.8K |
2023 Q2
9 quarters
|
|
|
25
Bitwise Bitcoin ETF
BITB
$2.56B
| $6.9M | 1.01% |
110,917
+78,613
| +243% | +$4.9M |
2025 Q1
2 quarters
|
|
Similar funds
SCM
Unique Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Unique Wealth held 190 positions worth $682M, up 10% from $619M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Unique Wealth deployed $26.4M of net new capital in Q3 2025, opening 16 new positions and adding to 83 existing holdings. Its largest new stake was Uber: 13,231 shares worth $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.99M trimmed.
- Unique Wealth's largest Q3 2025 buy was Uber: 13,231 shares worth $1.3M.
- Unique Wealth added most to Bitwise Bitcoin ETF in Q3 2025, an estimated $4.9M increase.
- Unique Wealth's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.99M.
- Unique Wealth fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $801K.
- Unique Wealth's ten largest holdings make up 45% of its $682M portfolio in Q3 2025.
- Unique Wealth opened 16 new positions and closed 11 in Q3 2025.
- Unique Wealth's portfolio value rose 10% quarter-over-quarter to $682M.
Based on Unique Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.