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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
+2.81%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.08M
Cap. Flow
-$8.88M
Cap. Flow %
-3.46%
Top 10 Hldgs %
31.41%
Holding
274
New
63
Increased
75
Reduced
70
Closed
63

Top Buys

Rank Stock Value
1
VOLT
Tema Electrification ETF
VOLT
+$1.6M
2
JHX icon
James Hardie Industries
JHX
+$856K
3
RBLX icon
Roblox
RBLX
+$822K
4
CMG icon
Chipotle Mexican Grill
CMG
+$783K
5
CRUS icon
Cirrus Logic
CRUS
+$774K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
3
META icon
Meta Platforms (Facebook)
META
+$1.2M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.18M
5
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Discretionary 12.25%
3 Communication Services 9.47%
4 Financials 7.47%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-100
Closed -$46.4K
DOCS icon
227
Doximity
DOCS
$5B
– –
-9,010
Closed -$659K
DOCU
228
CALL
DocuSign
DOCU
$11.5B
– –
-200
Closed -$14.4K
DOCU
229
DocuSign
DOCU
$11.5B
– –
-8,692
Closed -$627K
EME icon
230
Emcor
EME
$36B
– –
-966
Closed -$628K
ETSY icon
231
Etsy
ETSY
$7.85B
– –
-7,570
Closed -$503K
FISV
232
Fiserv Inc
FISV
$27.9B
– –
-6,795
Closed -$876K
FOUR icon
233
Shift4
FOUR
$3.27B
– –
-7,015
Closed -$543K
FOXA icon
234
Fox Class A
FOXA
$26.9B
– –
-5,105
Closed -$322K
FSZ icon
235
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
– –
-6,895
Closed -$530K
GBTC icon
236
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-2,620
Closed -$235K
GH icon
237
Guardant Health
GH
$22.6B
– –
-10,002
Closed -$625K
GILD icon
238
Gilead Sciences
GILD
$165B
– –
-5,326
Closed -$591K
GLW icon
239
Corning
GLW
$143B
– –
-8,761
Closed -$719K
GOOGL icon
240
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-4,600
Closed -$1.12M
GSK icon
241
GSK
GSK
$106B
– –
-14,075
Closed -$607K
HBI
242
DELISTED
Hanesbrands
HBI
– –
-11,777
Closed -$77.6K
HERO icon
243
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-34,788
Closed -$1.18M
HOOD icon
244
Robinhood
HOOD
$83.9B
– –
-5,908
Closed -$846K
IBIT icon
245
iShares Bitcoin Trust
IBIT
$47.8B
– –
-5,000
Closed -$325K
IDCC icon
246
InterDigital
IDCC
$8.89B
– –
-2,123
Closed -$733K
IDXX icon
247
Idexx Laboratories
IDXX
$46.2B
– –
-969
Closed -$619K
LOPE icon
248
Grand Canyon Education
LOPE
$3.98B
– –
-2,992
Closed -$657K
LRN icon
249
Stride
LRN
$3.43B
– –
-4,858
Closed -$724K
MANH icon
250
Manhattan Associates
MANH
$11.4B
– –
-2,918
Closed -$598K
7 8 9
10
11

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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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JWM
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Unique Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Unique Wealth Strategies held 274 positions worth $257M, down 0.42% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies withdrew a net $8.88M in Q4 2025, closing 63 positions and reducing 70 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Unique Wealth Strategies opened a new position in Tema Electrification ETF worth $1.56M.

  • Unique Wealth Strategies's largest Q4 2025 buy was Tema Electrification ETF: 53,984 shares worth $1.56M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q4 2025, an estimated $767K increase.
  • Unique Wealth Strategies's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.68M.
  • Unique Wealth Strategies fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $1.22M.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $257M portfolio in Q4 2025.
  • Unique Wealth Strategies opened 63 new positions and closed 63 in Q4 2025.
  • Unique Wealth Strategies's portfolio value fell 0.42% quarter-over-quarter to $257M.

Based on Unique Wealth Strategies's 13F filing for Q4 2025, filed 14 Jul 2026.