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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
+11.38%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.1M
(+9.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
243
New
59
Increased
54
Reduced
81
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.77M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.91M |
| 3 |
Roundhill Sports Betting & iGaming ETF
BETZ
|
+$944K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$878K |
| 5 |
Broadcom
AVGO
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.51M |
| 3 |
Snowflake
SNOW
|
+$893K |
| 4 |
NVIDIA
NVDA
|
+$852K |
| 5 |
Visa
V
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 10.65% |
| 3 | Communication Services | 9.13% |
| 4 | Healthcare | 7.78% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Live Nation Entertainment
LYV
$42.3B
| – | – |
-4,327
| Closed | -$565K |
|
227
Matsons
MATX
$6.17B
| – | – |
-3,603
| Closed | -$462K |
|
228
Altria Group
MO
$113B
| – | – |
-12,162
| Closed | -$730K |
|
229
Marvell Technology
MRVL
$189B
| – | – |
-6,216
| Closed | -$383K |
|
230
Motorola Solutions
MSI
$78.5B
| – | – |
-1,233
| Closed | -$540K |
|
231
NVR
NVR
$16.8B
| – | – |
-43
| Closed | -$313K |
|
232
Option Care Health
OPCH
$3.54B
| – | – |
-16,075
| Closed | -$562K |
|
233
PayPal
PYPL
$51.1B
| – | – |
-7,506
| Closed | -$490K |
|
234
Rambus
RMBS
$10.6B
| – | – |
-9,717
| Closed | -$503K |
|
235
Southern Copper
SCCO
$161B
| – | – |
-6,786
| Closed | -$605K |
|
236
Champion Homes
SKY
$4.97B
| – | – |
-5,780
| Closed | -$548K |
|
237
Global X Uranium ETF
URA
$5.99B
| – | – |
-19,073
| Closed | -$437K |
|
238
Victory Capital Holdings
VCTR
$6.57B
| – | – |
-7,179
| Closed | -$415K |
|
239
West Pharmaceutical
WST
$24.5B
| – | – |
-1,032
| Closed | -$231K |
|
240
Yum China
YUMC
$16.5B
| – | – |
-9,918
| Closed | -$516K |
|
241
Zimmer Biomet
ZBH
$18.5B
| – | – |
-4,351
| Closed | -$492K |
|
242
Zoom
ZM
$29.7B
| – | – |
-7,375
| Closed | -$544K |
|
243
Reddit
RDDT
$29B
| – | – |
-3,800
| Closed | -$399K |
|
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Unique Wealth Strategies's Q2 2025 Portfolio in Review
As of Q2 2025, Unique Wealth Strategies held 243 positions worth $240M, up 9.1% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Unique Wealth Strategies's Q2 2025 filing shows 59 new, 54 increased, 81 reduced and 43 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 18,074 shares worth $596K. The largest sale was Fidelity Total Bond ETF, an estimated $2.79M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Unique Wealth Strategies's largest Q2 2025 buy was Invesco Short Term Treasury ETF: 18,074 shares worth $596K.
- Unique Wealth Strategies added most to VanEck Morningstar Wide Moat ETF in Q2 2025, an estimated $3.77M increase.
- Unique Wealth Strategies's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $2.79M.
- Unique Wealth Strategies fully exited Amgen in Q2 2025, selling an estimated $737K.
- Unique Wealth Strategies's ten largest holdings make up 32% of its $240M portfolio in Q2 2025.
- Unique Wealth Strategies opened 59 new positions and closed 43 in Q2 2025.
- Unique Wealth Strategies's portfolio value rose 9.1% quarter-over-quarter to $240M.
Based on Unique Wealth Strategies's 13F filing for Q2 2025, filed 14 Jul 2026.