We are live on ! Find out more
UW

Unique Wealth Portfolio holdings

AUM $858M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$7M
Cap. Flow
+$27.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
46.3%
Holding
216
New
31
Increased
76
Reduced
63
Closed
34

Top Buys

Rank Stock Value
1
EMOP
AB Emerging Markets Opportunities ETF
EMOP
+$16.3M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.79M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.49M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$8.03M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$6.68M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
2
ABFL
Abacus FCF Leaders ETF
ABFL
+$9.53M
3
IYF icon
iShares US Financials ETF
IYF
+$6.47M
4
IYW icon
iShares US Technology ETF
IYW
+$4.05M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.86%
2 Technology 2.65%
3 Communication Services 1.01%
4 Consumer Discretionary 0.86%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$99.5M 13.75%
152,274
+6,630
+5% +$4.53M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$34.8M 4.81%
358,309
+8,546
+2% +$855K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.3M 4.61%
335,535
+3,369
+1% +$337K
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$7.02B
$28.6M 3.96%
399,057
+114,440
+40% +$8.49M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$27.4M 3.78%
470,452
+54,607
+13% +$3.31M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$27.2M 3.76%
933,002
-22,485
-2% -$699K
MUB icon
7
iShares National Muni Bond ETF
MUB
$44.6B
$24.9M 3.44%
234,613
+39,517
+20% +$4.25M
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$20.9M 2.89%
634,211
+255,916
+68% +$8.79M
FBCG
9
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
$19.9M 2.76%
397,856
-49,453
-11% -$2.63M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$18.3M 2.54%
28,192
+3,342
+13% +$2.27M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$16.9M 2.34%
174,205
+7,205
+4% +$720K
PWRD
12
TCW Transform Systems ETF
PWRD
$1.45B
$16.9M 2.33%
172,606
+5,282
+3% +$538K
EMOP
13
AB Emerging Markets Opportunities ETF
EMOP
$2.1B
$16M 2.21%
+364,126
New +$16.3M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33B
$13.6M 1.87%
97,995
-5,148
-5% -$740K
QQQ icon
15
Invesco QQQ Trust
QQQ
$478B
$13.2M 1.83%
22,954
+5,357
+30% +$3.25M
ABFL
16
Abacus FCF Leaders ETF
ABFL
$523M
$12.1M 1.67%
169,584
-131,304
-44% -$9.53M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.9B
$11.2M 1.55%
150,468
+27,013
+22% +$2.03M
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$10.8M 1.5%
142,882
+47,062
+49% +$3.68M
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$9.97M 1.38%
207,161
+8,361
+4% +$358K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.33B
$8.66M 1.2%
91,537
+5,397
+6% +$524K
BRTR icon
21
BlackRock Total Return ETF
BRTR
$767M
$8.07M 1.12%
160,859
-29,732
-16% -$1.51M
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.5B
$7.84M 1.08%
150,925
-901
-0.6% -$47.5K
IWM icon
23
iShares Russell 2000 ETF
IWM
$77.9B
$7.74M 1.07%
31,218
+592
+2% +$153K
BBUS icon
24
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.17B
$7.67M 1.06%
+65,473
New +$8.03M
FDVV icon
25
Fidelity High Dividend ETF
FDVV
$10.4B
$6.99M 0.97%
126,493
+64,712
+105% +$3.72M
1
2 3 4 5

Similar funds

PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return

Unique Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Unique Wealth held 216 positions worth $723M, up 0.98% from $716M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Unique Wealth deployed $27.8M of net new capital in Q1 2026, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was AB Emerging Markets Opportunities ETF: 364,126 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $13.5M trimmed.

  • Unique Wealth's largest Q1 2026 buy was AB Emerging Markets Opportunities ETF: 364,126 shares worth $16M.
  • Unique Wealth added most to iShares A.I. Innovation and Tech Active ETF in Q1 2026, an estimated $8.79M increase.
  • Unique Wealth's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $13.5M.
  • Unique Wealth fully exited iShares US Financials ETF in Q1 2026, selling an estimated $6.47M.
  • Unique Wealth's ten largest holdings make up 46% of its $723M portfolio in Q1 2026.
  • Unique Wealth opened 31 new positions and closed 34 in Q1 2026.
  • Unique Wealth's portfolio value rose 0.98% quarter-over-quarter to $723M.

Based on Unique Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.