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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
+6.34%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$62.5M
Cap. Flow
+$26.4M
Cap. Flow %
3.87%
Top 10 Hldgs %
44.63%
Holding
190
New
16
Increased
83
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$4.9M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.26M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$2.77M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.68M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.01M
3
ACN icon
Accenture
ACN
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Communication Services 1.82%
3 Healthcare 1.81%
4 Financials 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$59.7M 8.76%
89,252
-9,302
-9% -$5.99M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$49.8M 7.3%
74,734
+1,888
+3% +$1.21M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$33.2M 4.87%
355,603
-2,327
-0.7% -$212K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.4M 4.46%
303,197
+5,174
+2% +$513K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$24.1M 3.53%
407,110
+46,570
+13% +$2.64M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$24M 3.52%
752,622
+30,902
+4% +$942K
ABFL
7
Abacus FCF Leaders ETF
ABFL
$511M
$22.9M 3.35%
317,760
+46,304
+17% +$3.26M
FBCG icon
8
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$22.8M 3.34%
424,075
+54,338
+15% +$2.77M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$19.6M 2.87%
183,588
-10,964
-6% -$1.15M
PWRD
10
TCW Transform Systems ETF
PWRD
$1.35B
$17.9M 2.62%
182,984
+27,229
+17% +$2.53M
JAVA icon
11
JPMorgan Active Value ETF
JAVA
$6.74B
$16.6M 2.43%
239,998
+39,931
+20% +$2.68M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$16M 2.34%
165,323
-476
-0.3% -$45.1K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32B
$13.7M 2.01%
99,207
+6,163
+7% +$819K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12M 1.76%
181,804
+35,559
+24% +$2.22M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11.4M 1.67%
167,919
+28,090
+20% +$1.85M
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$10.6M 1.56%
17,701
+849
+5% +$486K
MSFT icon
17
Microsoft
MSFT
$2.9T
$8.34M 1.22%
16,096
-91
-0.6% -$46.4K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$7.96M 1.17%
42,648
-6,921
-14% -$1.21M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.75B
$7.62M 1.12%
78,443
+2,335
+3% +$225K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$7.55M 1.11%
141,877
+21,867
+18% +$1.16M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$7.46M 1.09%
30,841
+1,110
+4% +$255K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7.31M 1.07%
37,573
+4,782
+15% +$897K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$7.19M 1.05%
29,586
-293
-1% -$61.4K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$7M 1.03%
197,492
+894
+0.5% +$30.8K
BITB icon
25
Bitwise Bitcoin ETF
BITB
$2.44B
$6.9M 1.01%
110,917
+78,613
+243% +$4.9M
1
2 3 4 5

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OAM
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QIM
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BCM
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SLT
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AWP
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TSS
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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 Technology at 6.3% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Healthcare.

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.