UW
Unique Wealth, LLC 13F Holdings & Recent Stock Buys (Q3 2026)
Unique Wealth, LLCCIK: 0001957124
Diversified strategyMomentum followerSector-focused
Total reported value
$877.2M
Reporting period: 2026-09-30 · Number of holdings: 209
UNIQUE WEALTH, LLC disclosed 209 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $877.2M and a quarterly turnover rate of 9.7%.
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Personality snowflake
- Concentration
- 13.52
- Portfolio Stability
- 9.69
- Momentum
- 100
- Sector conviction
- 82.12
- Diversification
- 100
- Sizing Uniformity
- 75.31
Unique Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 209 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VTEB
-49.0% -$4.2M
New buy QQQM
Add JMUB
+114.2% $2.8M
Trim SCHG
-11.8% -$1.8M
Add FBCG
+8.3% $2.5M
Add DYNF
+5.8% $2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.34% | +0.12% | +0.91% | |
| 2 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.47% | +0.12% | +4.41% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.23% | -0.14% | -1.08% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.21% | +0.22% | +5.84% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.63% | -0.19% | +1.70% | |
| 6 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.12% | +0.23% | +8.26% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.99% | -0.27% | -11.83% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.71% | -0.21% | +1.03% | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.64% | -0.18% | +6.81% | |
| 10 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-Other | 2.49% | -0.12% | -0.07% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | -0.04% | -1.64% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.12% | -0.13% | -0.43% | |
| 13 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.83% | +0.02% | +3.34% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | -0.17% | -7.45% | |
| 15 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.75% | -0.20% | +7.53% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.75% | +0.09% | +4.71% | |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.70% | +0.04% | +2.50% | |
| 18 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.70% | -0.04% | +6.61% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.61% | +0.06% | +4.61% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.43% | — | +1.28% | |
| 21 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.16% | +0.13% | -2.70% | |
| 22 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.12% | +0.14% | +15.85% | |
| 23 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.11% | -0.03% | +4.76% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.10% | +0.02% | +6.77% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.00% | -0.10% | -0.07% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | -0.11% | -0.46% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.89% | — | +7.58% | |
| 28 | IYK | Ishares US Consumer Staples | ETF-Other | 0.83% | +0.03% | +9.49% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.10% | +3.55% | |
| 30 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.72% | +0.01% | +4.60% | |
| 31 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.72% | +0.11% | -16.12% | |
| 32 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 0.71% | +0.02% | +4.14% | |
| 33 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.69% | -0.08% | -3.20% | |
| 34 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.69% | +0.01% | -0.00% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.08% | +2.62% | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.67% | +0.01% | +4.68% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.66% | — | +1.27% | |
| 38 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.65% | -0.04% | -4.14% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.65% | -0.03% | +1.12% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.02% | -1.16% | |
| 41 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.64% | -0.03% | -0.61% | |
| 42 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.64% | +0.31% | +114.17% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | -0.01% | +0.37% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.56% | +0.02% | +9.15% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.55% | +0.02% | -2.33% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.12% | -1.04% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.48% | +0.48% | NEW | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.48% | -0.02% | +1.92% | |
| 49 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.46% | +0.09% | +25.65% | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.46% | -0.03% | +3.49% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.9%
Performance Last 4 Quarters
+9.7%
- Stdev
- +10.5%
- Beta
- +0.84
- Alpha
- -1.2%
- Max Drawdown
- -5.6%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +3.62
- Stutzer
- +0.49
- Treynor
- +0.21
- Sterling
- +1.25
- Calmar
- +3.29
- Information Ratio
- -1.73
- Tracking Error
- +2.7%
- Stdev Down
- +4.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.68
- Stdev Sectors
- +13.6%
- Skewness
- +0.05
- Kurtosis
- +0.19
- Upside Potential
- +5.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 209 | $877.2M | 10 | ||
| 2026 Q2 | 201 | $858.1M | 22 | ||
| 2026 Q1 | 182 | $723.2M | 29 | ||
| 2025 Q4 | 185 | $716.2M | 29 | ||
| 2025 Q3 | 179 | $681.8M | 33 | ||
| 2025 Q2 | 174 | $619.3M | 0 | ||
| 2025 Q1 | 152 | $529.2M | 0 | ||
| 2024 Q4 | 141 | $479.8M | 0 | ||
| 2024 Q3 | 121 | $436.8M | 0 | ||
| 2024 Q2 | 93 | $381.8M | 0 | ||
| 2024 Q1 | 86 | $354.2M | 0 | ||
| 2023 Q4 | 81 | $308.8M | 0 | ||
| 2023 Q3 | 82 | $239.5M | 0 | ||
| 2023 Q2 | 76 | $228.9M | 0 | ||
| 2023 Q1 | 70 | $206.3M | 0 | ||
| 2022 Q4 | 61 | $187.4M | 0 |
Holding changes this quarter
Unique Wealth, LLC's most significant position changes for 2026-09-30: New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Xtrackers Semiconductor ETF (CHPS); Sold out: Jpmorgan Glbl Slct Eq ETF (JGLO); New buy: Grayscale Bitcoin Mini ETF (BTC); Sold out: Vanguard Total Intl Bond ETF (BNDX).
Showing top 200 changes by size (of 225 total)
1–50 of 200
Filing History
FAQ
What is Unique Wealth, LLC and what type of investor is it?
Unique Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $877.2M, spread across 209 disclosed positions.
What are Unique Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Unique Wealth, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $117.0M (13.3%)
2. Jpmorgan Active Value ETF (JAVA) — $39.2M (4.5%)
3. Ishares Msci Eafe ETF (EFA) — $37.1M (4.2%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $36.9M (4.2%)
5. Ishares Core U.s. Aggregate (AGG) — $31.8M (3.6%)
What changes did Unique Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Unique Wealth, LLC made 191 notable position adjustments: 24 new positions were initiated, 86 existing holdings were added to, 65 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Xtrackers Semiconductor ETF (CHPS); Sold out: Jpmorgan Glbl Slct Eq ETF (JGLO); New buy: Grayscale Bitcoin Mini ETF (BTC); Sold out: Vanguard Total Intl Bond ETF (BNDX)
What sectors does Unique Wealth, LLC focus on?
Unique Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.2%
• Communication Services: 13.9%
• Consumer Discretionary: 11.0%
• Health Care: 9.9%
• Industrials: 7.0%
• Financials: 5.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Unique Wealth, LLC returned an annualized 18.5% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 33 to 10 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$17.6M, now $117.0M), while trimming AGG over the same stretch (-$1.5M, still holding $31.8M).
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Developer Access
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