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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BLKB icon
226
Blackbaud
BLKB
$2.01B
– –
-11,598
Closed -$448K
CCL icon
227
Carnival Corporation Ltd
CCL
$40.5B
– –
-22,115
Closed -$572K
CDNS icon
228
Cadence Design Systems
CDNS
$92.6B
– –
-1,921
Closed -$534K
COR icon
229
Cencora
COR
$60B
– –
-2,276
Closed -$715K
CSCO icon
230
Cisco
CSCO
$480B
– –
-8,809
Closed -$683K
CSL icon
231
Carlisle Companies
CSL
$14.8B
– –
-1,447
Closed -$483K
CTVA icon
232
Corteva
CTVA
$50.7B
– –
-7,723
Closed -$646K
CVX icon
233
CALL
Chevron
CVX
$385B
– –
-100
Closed -$20.7K
CVX icon
234
Chevron
CVX
$385B
– –
-3,409
Closed -$705K
DVN icon
235
Devon Energy
DVN
$50.8B
– –
-7,060
Closed -$355K
EZPW icon
236
Ezcorp Inc
EZPW
$1.86B
– –
-20,690
Closed -$525K
FIX icon
237
Comfort Systems
FIX
$62.3B
– –
-409
Closed -$565K
FKU icon
238
First Trust United Kingdom AlphaDEX Fund
FKU
$39.3M
– –
-4,296
Closed -$216K
FTI icon
239
TechnipFMC
FTI
$27.1B
– –
-8,248
Closed -$570K
GM icon
240
General Motors
GM
$77.5B
– –
-7,432
Closed -$554K
IBP icon
241
Installed Building Products
IBP
$6.15B
– –
-1,827
Closed -$484K
IDHQ icon
242
Invesco S&P International Developed Quality ETF
IDHQ
$952M
– –
-22,290
Closed -$788K
IDXX icon
243
Idexx Laboratories
IDXX
$44.8B
– –
-933
Closed -$524K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-11,572
Closed -$1.05M
ILMN icon
245
Illumina
ILMN
$29.9B
– –
-4,932
Closed -$608K
INSP icon
246
Inspire Medical Systems
INSP
$1.5B
– –
-8,758
Closed -$452K
INTU icon
247
Intuit
INTU
$88.5B
– –
-554
Closed -$240K
JD icon
248
JD.com
JD
$44.5B
– –
-16,888
Closed -$499K
LMT icon
249
Lockheed Martin
LMT
$135B
– –
-944
Closed -$571K
LQDT icon
250
Liquidity Services
LQDT
$1.23B
– –
-17,942
Closed -$548K
8 9
10
11 12

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REA
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PP
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AAM
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FSCM
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ACM
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3C
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AWA
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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.