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Jessica Thayer

Unique Wealth, Llc

Assets Managed
$858.096M
Holdings
201
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
18.65%(2Q avg: 9.82%)
Sustained Growth
14 quarters

Portfolio positions

This chart displays the top 10 holdings in Unique Wealth, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 201 positions.

Assets under management

The assets under management (AUM) of Unique Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 14 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 858.096M in assets, with a quarterly growth rate of 18.65% and a 2-quarter average growth rate of 9.82%. The portfolio is managed by Jessica Thayer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.55%
13.22%
$113.403M
151,429 shares@ $748.89 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 0.74%
4.37%
$37.493M
360,925 shares@ $103.88 avg price
JAVA
Jpmorgan Active Value Etf
Recent Activity
Increased 17.93%
4.36%
$37.37M
470,589 shares@ $79.42 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 7.1%
4%
$34.266M
503,832 shares@ $68.02 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -1.42%
3.82%
$32.737M
330,744 shares@ $98.98 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -11.38%
3.27%
$27.979M
826,801 shares@ $33.84 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Decreased -0.82%
2.92%
$25.041M
232,682 shares@ $107.63 avg price
FBCG
Fidelity Blue Chip Growth
Recent Activity
Increased 0.4%
2.9%
$24.808M
399,413 shares@ $62.12 avg price
BAI
Ishrs Ai In And Tech Act Etf
Recent Activity
Decreased -27.64%
2.82%
$24.191M
458,867 shares@ $52.73 avg price
EMOP
Ab Emrg Mrkt Opportuniti Etf
Recent Activity
Increased 17.67%
2.61%
$22.379M
428,462 shares@ $52.23 avg price

1-10 of 201