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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
+8.24%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.5M
Cap. Flow
+$7.87M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.27%
Holding
256
New
56
Increased
83
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.69M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K
4
DELL icon
Dell
DELL
+$815K
5
MAS icon
Masco
MAS
+$759K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$933K
4
DASH icon
DoorDash
DASH
+$708K
5
PANW icon
Palo Alto Networks
PANW
+$675K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Communication Services 10.16%
3 Consumer Discretionary 10.12%
4 Financials 7.34%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$32B
– –
-7,393
Closed -$645K
EL icon
227
Estee Lauder
EL
$32B
– –
-6,622
Closed -$535K
EXEL icon
228
Exelixis
EXEL
$13.4B
– –
-13,681
Closed -$603K
FICO icon
229
Fair Isaac
FICO
$22.5B
– –
-277
Closed -$507K
HII icon
230
Huntington Ingalls Industries
HII
$12.8B
– –
-1,050
Closed -$254K
HIMS icon
231
Hims & Hers Health
HIMS
$7.31B
– –
-11,691
Closed -$583K
IFF icon
232
International Flavors & Fragrances
IFF
$21.9B
– –
-4,912
Closed -$361K
INSP icon
233
Inspire Medical Systems
INSP
$1.74B
– –
-3,735
Closed -$485K
INTC icon
234
Intel
INTC
$513B
– –
-14,555
Closed -$326K
ITRI icon
235
Itron
ITRI
$4.54B
– –
-4,924
Closed -$648K
LNG icon
236
Cheniere Energy
LNG
$52.9B
– –
-2,351
Closed -$573K
LOW icon
237
Lowe's Companies
LOW
$125B
– –
-2,675
Closed -$593K
MSCI icon
238
MSCI
MSCI
$40.9B
– –
-972
Closed -$560K
NFLX icon
239
CALL
Netflix
NFLX
$309B
– –
-2,000
Closed -$268K
NOW icon
240
CALL
ServiceNow
NOW
$129B
– –
-500
Closed -$103K
NTNX icon
241
Nutanix
NTNX
$16.9B
– –
-7,822
Closed -$598K
NVO
242
Novo Nordisk
NVO
$209B
– –
-5,750
Closed -$397K
NXPI icon
243
NXP Semiconductors
NXPI
$60.4B
– –
-2,379
Closed -$520K
PANW icon
244
Palo Alto Networks
PANW
$297B
– –
-3,296
Closed -$675K
PII icon
245
Polaris
PII
$4.07B
– –
-10,450
Closed -$425K
PSA icon
246
Public Storage
PSA
$61.3B
– –
-1,805
Closed -$530K
SFM icon
247
Sprouts Farmers Market
SFM
$8.01B
– –
-3,229
Closed -$532K
SPG icon
248
Simon Property Group
SPG
$72.3B
– –
-3,291
Closed -$529K
TBLL icon
249
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-18,074
Closed -$596K
TER icon
250
Teradyne
TER
$59.3B
– –
-4,083
Closed -$367K
7 8 9
10
11

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HCM
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PP
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AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
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ACM
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3C
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AWA
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JWM
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Unique Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Unique Wealth Strategies held 256 positions worth $258M, up 7.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies deployed $7.87M of net new capital in Q3 2025, opening 56 new positions and adding to 83 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K.

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

On the sell side, the largest reduction was Oracle, an estimated $1.46M trimmed.

  • Unique Wealth Strategies's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K.
  • Unique Wealth Strategies added most to Amazon in Q3 2025, an estimated $1.42M increase.
  • Unique Wealth Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.46M.
  • Unique Wealth Strategies fully exited DoorDash in Q3 2025, selling an estimated $708K.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $258M portfolio in Q3 2025.
  • Unique Wealth Strategies opened 56 new positions and closed 45 in Q3 2025.
  • Unique Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $258M.

Based on Unique Wealth Strategies's 13F filing for Q3 2025, filed 14 Jul 2026.