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Jessica Thayer

Unique Wealth, Llc

Assets Managed
$723.232M
Holdings
182
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
0.98%(2Q avg: 3.02%)
Sustained Growth
13 quarters

Portfolio positions

This chart displays the top 10 holdings in Unique Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 182 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 13 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 723.232M in assets, with a quarterly growth rate of 0.98% and a 2-quarter average growth rate of 3.02%. The portfolio is managed by Jessica Thayer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 4.56%
13.76%
$99.467M
152,274 shares@ $653.22 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 2.45%
4.82%
$34.803M
358,309 shares@ $97.13 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 1.02%
4.61%
$33.309M
335,535 shares@ $99.28 avg price
JAVA
Jpmorgan Active Value Etf
Recent Activity
Increased 40.21%
3.96%
$28.632M
399,057 shares@ $71.75 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 13.14%
3.79%
$27.371M
470,452 shares@ $58.18 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -2.35%
3.76%
$27.178M
933,002 shares@ $29.13 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Increased 20.26%
3.45%
$24.904M
234,613 shares@ $106.15 avg price
BAI
Ishrs Ai In And Tech Act Etf
Recent Activity
Increased 67.65%
2.89%
$20.897M
634,211 shares@ $32.95 avg price
FBCG
Fidelity Blue Chip Growth
Recent Activity
Decreased -11.05%
2.76%
$19.941M
397,856 shares@ $50.12 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 13.45%
2.54%
$18.335M
28,192 shares@ $650.35 avg price

1-10 of 182