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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
-1.92%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.3M
Cap. Flow
+$944K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.79%
Holding
266
New
55
Increased
73
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.12M
4
NOW icon
ServiceNow
NOW
+$1.03M
5
SONY icon
Sony
SONY
+$920K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
KMX icon
CarMax
KMX
+$1.1M
4
EBAY icon
eBay
EBAY
+$973K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$917K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.84%
3 Communication Services 6.92%
4 Financials 6.66%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
226
Cavco Industries
CVCO
$4.55B
– –
-1,003
Closed -$593K
DEO icon
227
Diageo
DEO
$53.6B
– –
-8,573
Closed -$740K
EXEL icon
228
Exelixis
EXEL
$13.4B
– –
-14,429
Closed -$632K
HALO icon
229
Halozyme
HALO
$12.2B
– –
-13,220
Closed -$890K
INCY icon
230
Incyte
INCY
$24.4B
– –
-7,488
Closed -$740K
INTU icon
231
CALL
Intuit
INTU
$89B
– –
-100
Closed -$66.2K
JHX icon
232
James Hardie Industries
JHX
$17.5B
– –
-42,678
Closed -$886K
KMX icon
233
CarMax
KMX
$8.26B
– –
-28,523
Closed -$1.1M
LVS icon
234
Las Vegas Sands
LVS
$29.6B
– –
-9,010
Closed -$586K
MEDP icon
235
Medpace
MEDP
$16.5B
– –
-1,083
Closed -$608K
MELI icon
236
Mercado Libre
MELI
$92.3B
– –
-277
Closed -$557K
META icon
237
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000
Closed -$660K
MKTX icon
238
MarketAxess Holdings
MKTX
$5.72B
– –
-2,274
Closed -$412K
MPWR icon
239
Monolithic Power Systems
MPWR
$68.9B
– –
-629
Closed -$570K
NTAP icon
240
NetApp
NTAP
$37.2B
– –
-5,456
Closed -$584K
NVDA icon
241
CALL
NVIDIA
NVDA
$5.42T
– –
-1,000
Closed -$187K
NVDA icon
242
PUT
NVIDIA
NVDA
$5.42T
– –
-200
Closed -$37.3K
NVO
243
CALL
Novo Nordisk
NVO
$209B
– –
-200
Closed -$10.2K
NVO
244
Novo Nordisk
NVO
$209B
– –
-12,045
Closed -$613K
NXPI icon
245
NXP Semiconductors
NXPI
$60.4B
– –
-3,231
Closed -$701K
ONTO icon
246
Onto Innovation
ONTO
$15.3B
– –
-4,087
Closed -$645K
OSK icon
247
Oshkosh
OSK
$9.59B
– –
-2,173
Closed -$273K
PGNY icon
248
Progyny
PGNY
$2.2B
– –
-23,786
Closed -$611K
PHG icon
249
Philips
PHG
$26.1B
– –
-16,288
Closed -$425K
PRIM icon
250
Primoris Services
PRIM
$4.45B
– –
-2,249
Closed -$279K
7 8 9
10
11

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Unique Wealth Strategies held 266 positions worth $246M, down 4% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies's Q1 2026 filing shows 55 new, 73 increased, 78 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,000 shares worth $4.58M. The largest sale was Alphabet (Google) Class A, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Unique Wealth Strategies's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,000 shares worth $4.58M.
  • Unique Wealth Strategies added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.81M increase.
  • Unique Wealth Strategies's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.25M.
  • Unique Wealth Strategies fully exited CarMax in Q1 2026, selling an estimated $1.1M.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $246M portfolio in Q1 2026.
  • Unique Wealth Strategies opened 55 new positions and closed 51 in Q1 2026.
  • Unique Wealth Strategies's portfolio value fell 4% quarter-over-quarter to $246M.

Based on Unique Wealth Strategies's 13F filing for Q1 2026, filed 15 Jul 2026.