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UWS

Unique Wealth Strategies Portfolio holdings

AUM $275M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.6M
Cap. Flow
+$2.46M
Cap. Flow %
0.89%
Top 10 Hldgs %
31.78%
Holding
276
New
61
Increased
70
Reduced
82
Closed
53

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.23M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.09M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$1.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$972K
4
AVGO icon
Broadcom
AVGO
+$901K
5
AMAT icon
Applied Materials
AMAT
+$878K

Sector Composition

1 Technology 18.19%
2 Consumer Discretionary 8.9%
3 Communication Services 7.59%
4 Financials 6.84%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.8M 5.76%
21,164
+1,555
+8% +$1.13M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$14.7M 5.35%
323,842
+25,166
+8% +$1.15M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.8M 4.65%
123,130
+5,946
+5% +$601K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$8.02M 2.92%
146,793
+7,359
+5% +$385K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$7.29M 2.65%
20,387
+1,393
+7% +$501K
AMZN icon
6
Amazon
AMZN
$2.69T
$7.09M 2.58%
29,755
-568
-2% -$143K
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$6.05M 2.2%
134,410
+5,372
+4% +$243K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$5.27M 1.92%
26,338
+1,875
+8% +$386K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.17M 1.88%
99,834
+24,938
+33% +$1.3M
AMAT icon
10
Applied Materials
AMAT
$445B
$5.17M 1.88%
7,145
-1,904
-21% -$878K
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$4.84M 1.76%
8,586
+208
+2% +$127K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.8M 1.74%
52,342
+2,342
+5% +$214K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$4.58M 1.67%
6,223
+196
+3% +$135K
MSFT icon
14
Microsoft
MSFT
$2.98T
$4.15M 1.51%
11,138
+210
+2% +$85K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.6B
$4.06M 1.48%
81,932
+3,236
+4% +$161K
TSM icon
16
TSMC
TSM
$2.13T
$3.99M 1.45%
8,365
-170
-2% -$69K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.06B
$3.74M 1.36%
73,926
+1,026
+1% +$51.7K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.42M 1.25%
41,345
-8,492
-17% -$677K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.42M 1.24%
39,615
+6,088
+18% +$523K
BKNG icon
20
Booking.com
BKNG
$143B
$3.32M 1.21%
18,611
+1,011
+6% +$172K
V icon
21
Visa
V
$694B
$2.74M 1%
7,984
-279
-3% -$89.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.72M 0.99%
5,429
+42
+0.8% +$20.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$2.5M 0.91%
7,066
-160
-2% -$57.2K
AAPL icon
24
Apple
AAPL
$4.89T
$2.37M 0.86%
8,180
-2
-0% -$572
GD icon
25
General Dynamics
GD
$99.7B
$1.89M 0.69%
5,348
+1,722
+47% +$590K
1
2 3 4 5

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Unique Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Unique Wealth Strategies held 276 positions worth $275M, up 12% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q2 2026 filing shows 61 new, 70 increased, 82 reduced and 53 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M. The largest sale was Starbucks, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Unique Wealth Strategies's largest Q2 2026 buy was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.3M increase.
  • Unique Wealth Strategies's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $972K.
  • Unique Wealth Strategies fully exited Starbucks in Q2 2026, selling an estimated $1.13M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $275M portfolio in Q2 2026.
  • Unique Wealth Strategies opened 61 new positions and closed 53 in Q2 2026.
  • Unique Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.