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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
-1.34%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$9.82M
Cap. Flow
-$3.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.99%
Holding
226
New
37
Increased
64
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.42M
2
AMAT icon
Applied Materials
AMAT
+$1.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
4
NFLX icon
Netflix
NFLX
+$758K
5
AMGN icon
Amgen
AMGN
+$699K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$1.06M
2
COR icon
Cencora
COR
+$981K
3
DOCU
DocuSign
DOCU
+$764K
4
WMT icon
Walmart Inc
WMT
+$738K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 10.18%
3 Communication Services 9.52%
4 Financials 8.95%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$47.5B
– –
-6,676
Closed -$567K
6 7 8 9
10

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Unique Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Unique Wealth Strategies held 226 positions worth $220M, down 4.3% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q1 2025 filing shows 37 new, 64 increased, 72 reduced and 42 closed positions. Its largest new stake was Snowflake: 8,375 shares worth $1.22M. The largest sale was Emcor, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Unique Wealth Strategies's largest Q1 2025 buy was Snowflake: 8,375 shares worth $1.22M.
  • Unique Wealth Strategies added most to Qualcomm in Q1 2025, an estimated $621K increase.
  • Unique Wealth Strategies's biggest Q1 2025 reduction was Starbucks, cutting an estimated $629K.
  • Unique Wealth Strategies fully exited Emcor in Q1 2025, selling an estimated $1.06M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $220M portfolio in Q1 2025.
  • Unique Wealth Strategies opened 37 new positions and closed 42 in Q1 2025.
  • Unique Wealth Strategies's portfolio value fell 4.3% quarter-over-quarter to $220M.

Based on Unique Wealth Strategies's 13F filing for Q1 2025, filed 14 Jul 2026.