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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
+1.52%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$34.4M
Cap. Flow
+$25.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
45.69%
Holding
194
New
15
Increased
70
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$13.1M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$9.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.6M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.05M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.19M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.77M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 1.56%
3 Communication Services 1.51%
4 Consumer Discretionary 1.3%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$860B
$99.8M 13.93%
145,644
+56,392
+63% +$38.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$33.6M 4.69%
349,763
-5,840
-2% -$554K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.2M 4.63%
332,166
+28,969
+10% +$2.91M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$31.2M 4.35%
955,487
+202,865
+27% +$6.6M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$25.3M 3.53%
415,845
+8,735
+2% +$525K
FBCG icon
6
Fidelity Blue Chip Growth ETF
FBCG
$6.61B
$24.5M 3.42%
447,309
+23,234
+5% +$1.26M
ABFL
7
Abacus FCF Leaders ETF
ABFL
$519M
$21.5M 3%
300,888
-16,872
-5% -$1.21M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$20.9M 2.92%
195,096
+11,508
+6% +$1.23M
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$6.74B
$20.4M 2.85%
284,617
+44,619
+19% +$3.13M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$16.9M 2.37%
24,850
-49,884
-67% -$33.7M
PWRD
11
TCW Transform Systems ETF
PWRD
$1.35B
$16.1M 2.25%
167,324
-15,660
-9% -$1.54M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
$16.1M 2.24%
167,000
+1,677
+1% +$161K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.1B
$14.6M 2.04%
103,143
+3,936
+4% +$552K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.8M 1.92%
204,702
+22,898
+13% +$1.54M
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$11.5B
$12.6M 1.76%
+378,295
New +$13.1M
QQQ icon
16
Invesco QQQ Trust
QQQ
$437B
$10.8M 1.51%
17,597
-104
-0.6% -$63.8K
BRTR icon
17
BlackRock Total Return ETF
BRTR
$731M
$9.68M 1.35%
+190,591
New +$9.73M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.82M 1.23%
123,455
-44,464
-26% -$3.09M
IYR icon
19
iShares US Real Estate ETF
IYR
$4.74B
$8.09M 1.13%
86,140
+7,697
+10% +$734K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$8.01M 1.12%
151,826
+9,949
+7% +$528K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$7.54M 1.05%
30,626
-215
-0.7% -$52.9K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$802M
$7.48M 1.04%
198,800
+1,308
+0.7% +$48.3K
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$7.17M 1%
95,820
+9,496
+11% +$709K
MSFT icon
24
Microsoft
MSFT
$2.91T
$6.56M 0.92%
13,570
-2,526
-16% -$1.27M
NVDA icon
25
NVIDIA
NVDA
$4.64T
$6.54M 0.91%
35,061
-7,587
-18% -$1.41M
1
2 3 4 5

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Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Unique Wealth held 194 positions worth $716M, up 5.1% from $682M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $25.8M of net new capital in Q4 2025, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 378,295 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $33.7M trimmed.

  • Unique Wealth's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 378,295 shares worth $12.6M.
  • Unique Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $38.3M increase.
  • Unique Wealth's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.7M.
  • Unique Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $2.16M.
  • Unique Wealth's ten largest holdings make up 46% of its $716M portfolio in Q4 2025.
  • Unique Wealth opened 15 new positions and closed 9 in Q4 2025.
  • Unique Wealth's portfolio value rose 5.1% quarter-over-quarter to $716M.

Based on Unique Wealth's 13F filing for Q4 2025, filed 6 Jan 2026.