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UWS
Unique Wealth Strategies Portfolio holdings
AUM
$273M
Turnover
3.96%
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+19.98%
3 Year Est. Return
+96.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$2.38M
(-0.87%)
Cap. Flow
-$1.8M
Cap. Flow % of AUM
Cap. Flow %
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
227
New
4
Increased
–
Reduced
1
Closed
5
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$970K |
| 2 |
Cencora
COR
|
+$699K |
| 3 |
Thomson Reuters
TRI
|
+$672K |
| 4 |
Carnival Corporation Ltd
CCL
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.21M |
| 2 |
ExxonMobil
XOM
|
+$1.14M |
| 3 |
iShares US Consumer Focused ETF
IEDI
|
+$1.12M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$649K |
| 5 |
Electronic Arts
EA
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.99% |
| 2 | Technology | 18.34% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Communication Services | 7.71% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $15.8M | 5.81% |
21,164
| – | – |
2024 Q1
10 quarters
|
|
2
Fidelity Total Bond ETF
FBND
$28.2B
| $14.7M | 5.4% |
323,842
| – | – |
2024 Q1
10 quarters
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $12.8M | 4.69% |
123,130
| – | – |
2024 Q1
10 quarters
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $8.02M | 2.94% |
146,793
| – | – |
2023 Q4
11 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.29M | 2.67% |
20,387
| – | – |
2023 Q4
11 quarters
|
|
6
Amazon
AMZN
$2.83T
| $7.09M | 2.6% |
29,755
| – | – |
2023 Q4
11 quarters
|
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
| $6.05M | 2.22% |
134,410
| – | – |
2024 Q1
10 quarters
|
|
8
NVIDIA
NVDA
$5.24T
| $5.27M | 1.93% |
26,338
| – | – |
2023 Q4
11 quarters
|
|
9
Applied Materials
AMAT
$328B
| $5.17M | 1.89% |
7,145
| – | – |
2025 Q1
6 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.8T
| $4.84M | 1.77% |
8,586
| – | – |
2023 Q4
11 quarters
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $4.8M | 1.76% |
52,342
| – | – |
2026 Q1
2 quarters
|
|
12
Invesco QQQ Trust
QQQ
$485B
| $4.58M | 1.68% |
6,223
| – | – |
2024 Q1
10 quarters
|
|
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.21M | 1.54% |
77,948
-21,886
| -22% | -$1.21M |
2023 Q4
11 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $4.15M | 1.52% |
11,138
| – | – |
2023 Q4
11 quarters
|
|
15
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $4.06M | 1.49% |
81,932
| – | – |
2024 Q1
10 quarters
|
|
16
TSMC
TSM
$2.18T
| $3.99M | 1.46% |
8,365
| – | – |
2023 Q4
11 quarters
|
|
17
JPMorgan Municipal ETF
JMUB
$8.72B
| $3.74M | 1.37% |
73,926
| – | – |
2024 Q1
10 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.42M | 1.26% |
41,345
| – | – |
2023 Q4
11 quarters
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $3.42M | 1.26% |
39,615
| – | – |
2024 Q1
10 quarters
|
|
20
Booking.com
BKNG
$122B
| $3.32M | 1.22% |
18,611
| – | – |
2023 Q4
11 quarters
|
|
21
Visa
V
$756B
| $2.74M | 1% |
7,984
| – | – |
2023 Q4
11 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.72M | 1% |
5,429
| – | – |
2023 Q4
11 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.16T
| $2.5M | 0.92% |
7,066
| – | – |
2023 Q4
11 quarters
|
|
24
Apple
AAPL
$5T
| $2.37M | 0.87% |
8,180
| – | – |
2023 Q4
11 quarters
|
|
25
General Dynamics
GD
$92.4B
| $1.89M | 0.69% |
5,348
| – | – |
2023 Q4
11 quarters
|
|
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Unique Wealth Strategies's Q3 2026 Portfolio in Review
As of Q3 2026, Unique Wealth Strategies held 227 positions worth $273M, down 0.87% from $275M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4%. Unique Wealth Strategies opened 4 new positions and exited 5, leaving the 227-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- Unique Wealth Strategies's largest Q3 2026 buy was Invesco S&P International Developed Quality ETF: 21,886 shares worth $957K.
- Unique Wealth Strategies's biggest Q3 2026 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.21M.
- Unique Wealth Strategies fully exited ExxonMobil in Q3 2026, selling an estimated $1.14M.
- Unique Wealth Strategies's ten largest holdings make up 32% of its $273M portfolio in Q3 2026.
- Unique Wealth Strategies opened 4 new positions and closed 5 in Q3 2026.
- Unique Wealth Strategies's portfolio value fell 0.87% quarter-over-quarter to $273M.
Based on Unique Wealth Strategies's 13F filing for Q3 2026, filed 13 Oct 2026.