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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
+13.75%
1 Year Est. Return
+13.76%
3 Year Est. Return
+68.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$44.3M
Cap. Flow % of AUM
Cap. Flow %
5.16%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
211
New
29
Increased
102
Reduced
61
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$12.2M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
+$5.47M |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$5.24M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$3.67M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$7.97M |
| 2 |
TCW Transform Systems ETF
PWRD
|
+$4.09M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.52M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$3.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.46% |
| 2 | Technology | 2.64% |
| 3 | Communication Services | 0.88% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$845B
| $113M | 13.22% |
151,429
-845
| -0.6% | -$615K |
2022 Q4
14 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.2B
| $37.5M | 4.37% |
360,925
+2,616
| +0.7% | +$269K |
2023 Q2
12 quarters
|
|
|
3
JPMorgan Active Value ETF
JAVA
$7.41B
| $37.4M | 4.35% |
470,589
+71,532
| +18% | +$5.47M |
2025 Q1
5 quarters
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $34.3M | 3.99% |
503,832
+33,380
| +7% | +$2.17M |
2024 Q3
7 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $32.7M | 3.82% |
330,744
-4,791
| -1% | -$474K |
2022 Q4
14 quarters
|
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $28M | 3.26% |
826,801
-106,201
| -11% | -$3.52M |
2022 Q4
14 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$54.8B
| $25M | 2.92% |
232,682
-1,931
| -0.8% | -$207K |
2022 Q4
14 quarters
|
|
8
Fidelity Blue Chip Growth ETF
FBCG
$6.89B
| $24.8M | 2.89% |
399,413
+1,557
| +0.4% | +$92.4K |
2024 Q3
7 quarters
|
|
|
9
iShares A.I. Innovation and Tech Active ETF
BAI
$10.1B
| $24.2M | 2.82% |
458,867
-175,344
| -28% | -$7.97M |
2025 Q4
2 quarters
|
|
10
AB Emerging Markets Opportunities ETF
EMOP
$1.82B
| $22.4M | 2.61% |
428,462
+64,336
| +18% | +$3.23M |
2026 Q1
1 quarter
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $19.3M | 2.25% |
174,962
+757
| +0.4% | +$79.6K |
2022 Q4
14 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $19.2M | 2.24% |
25,692
-2,500
| -9% | -$1.81M |
2022 Q4
14 quarters
|
|
|
13
TCW Transform Systems ETF
PWRD
$1.3B
| $16.7M | 1.95% |
136,013
-36,593
| -21% | -$4.09M |
2024 Q3
7 quarters
|
|
14
Invesco QQQ Trust
QQQ
$437B
| $16.7M | 1.94% |
22,629
-325
| -1% | -$224K |
2024 Q3
7 quarters
|
|
|
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $15.6M | 1.81% |
188,631
+45,749
| +32% | +$3.67M |
2025 Q1
5 quarters
|
|
16
Abacus FCF Leaders ETF
ABFL
$439M
| $14.9M | 1.74% |
173,756
+4,172
| +2% | +$333K |
2024 Q3
7 quarters
|
|
|
17
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.25B
| $14.2M | 1.66% |
105,559
+40,086
| +61% | +$5.24M |
2026 Q1
1 quarter
|
|
18
iShares MSCI EAFE Value ETF
EFV
$15.3B
| $14.2M | 1.66% |
371,110
+70,174
| +23% | +$2.72M |
2024 Q3
7 quarters
|
|
|
19
iShares Russell 1000 ETF
IWB
$46.6B
| $13.3M | 1.55% |
32,447
+30,885
| +1,977% | +$12.2M |
2024 Q4
6 quarters
|
|
|
20
iShares MSCI ACWI ETF
ACWI
$31.5B
| $12.3M | 1.43% |
78,139
-19,856
| -20% | -$3.03M |
2024 Q1
9 quarters
|
|
21
BlackRock Total Return ETF
BRTR
$856M
| $9.8M | 1.14% |
194,252
+33,393
| +21% | +$1.68M |
2025 Q4
2 quarters
|
|
22
iShares US Real Estate ETF
IYR
$4.07B
| $9.4M | 1.1% |
91,942
+405
| +0.4% | +$41.1K |
2022 Q4
14 quarters
|
|
23
BlackRock Flexible Income ETF
BINC
$16.9B
| $9.27M | 1.08% |
177,153
+26,228
| +17% | +$1.37M |
2024 Q3
7 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$73.5B
| $9.19M | 1.07% |
30,580
-638
| -2% | -$179K |
2023 Q3
11 quarters
|
|
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$827M
| $8.88M | 1.03% |
203,147
-4,014
| -2% | -$193K |
2023 Q2
12 quarters
|
|
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Unique Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Unique Wealth held 211 positions worth $858M, up 19% from $723M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Unique Wealth deployed $44.3M of net new capital in Q2 2026, opening 29 new positions and adding to 102 existing holdings. Its largest new stake was JPMorgan U.S. Research Enhanced Large Cap ETF: 28,673 shares worth $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares A.I. Innovation and Tech Active ETF, an estimated $7.97M trimmed.
- Unique Wealth's largest Q2 2026 buy was JPMorgan U.S. Research Enhanced Large Cap ETF: 28,673 shares worth $1.93M.
- Unique Wealth added most to iShares Russell 1000 ETF in Q2 2026, an estimated $12.2M increase.
- Unique Wealth's biggest Q2 2026 reduction was iShares A.I. Innovation and Tech Active ETF, cutting an estimated $7.97M.
- Unique Wealth fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2026, selling an estimated $1.5M.
- Unique Wealth's ten largest holdings make up 44% of its $858M portfolio in Q2 2026.
- Unique Wealth opened 29 new positions and closed 10 in Q2 2026.
- Unique Wealth's portfolio value rose 19% quarter-over-quarter to $858M.
Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.