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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
+18.74%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.6M
Cap. Flow
+$2.46M
Cap. Flow %
0.89%
Top 10 Hldgs %
31.78%
Holding
276
New
61
Increased
70
Reduced
82
Closed
53

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.23M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.09M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$972K
4
AVGO icon
Broadcom
AVGO
+$901K
5
AMAT icon
Applied Materials
AMAT
+$878K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Consumer Discretionary 8.9%
3 Communication Services 7.59%
4 Financials 6.84%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZ icon
251
LegalZoom.com
LZ
$1.42B
– –
-81,379
Closed -$461K
MCO icon
252
Moody's
MCO
$83.7B
– –
-1,327
Closed -$579K
MSCI icon
253
MSCI
MSCI
$41.8B
– –
-1,021
Closed -$550K
MSFT icon
254
CALL
Microsoft
MSFT
$3.66T
– –
-100
Closed -$37K
MSTR icon
255
Strategy Inc
MSTR
$35.7B
– –
-1,670
Closed -$208K
PANW icon
256
Palo Alto Networks
PANW
$299B
– –
-3,127
Closed -$501K
PEGA icon
257
Pegasystems
PEGA
$5.16B
– –
-11,318
Closed -$482K
POWL icon
258
Powell Industries
POWL
$7.7B
– –
-3,420
Closed -$617K
RANI icon
259
Rani Therapeutics
RANI
$90.1M
– –
-24,600
Closed -$18.1K
RL icon
260
Ralph Lauren
RL
$22.6B
– –
-1,546
Closed -$532K
RMD icon
261
ResMed
RMD
$31.2B
– –
-2,512
Closed -$564K
SBUX icon
262
CALL
Starbucks
SBUX
$118B
– –
-100
Closed -$8.96K
SBUX icon
263
Starbucks
SBUX
$118B
– –
-12,648
Closed -$1.13M
SNY icon
264
Sanofi
SNY
$103B
– –
-15,954
Closed -$769K
SONY icon
265
Sony
SONY
$131B
– –
-41,060
Closed -$850K
SPY icon
266
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-2,000
Closed -$1.3M
STZ icon
267
Constellation Brands
STZ
$22.4B
– –
-3,781
Closed -$567K
TDW icon
268
Tidewater
TDW
$3.55B
– –
-6,934
Closed -$579K
TER icon
269
Teradyne
TER
$63.1B
– –
-1,856
Closed -$550K
TRU icon
270
TransUnion
TRU
$15.3B
– –
-6,933
Closed -$480K
TU icon
271
Telus
TU
$15.1B
– –
-34,171
Closed -$438K
UTHR icon
272
United Therapeutics
UTHR
$21.9B
– –
-1,105
Closed -$655K
VICR icon
273
Vicor
VICR
$9.85B
– –
-2,912
Closed -$469K
WFRD icon
274
Weatherford International
WFRD
$6.33B
– –
-6,039
Closed -$571K
WT icon
275
WisdomTree
WT
$3.21B
– –
-32,788
Closed -$477K
8 9 10
11
12

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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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Unique Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Unique Wealth Strategies held 276 positions worth $275M, up 12% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q2 2026 filing shows 61 new, 70 increased, 82 reduced and 53 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M. The largest sale was Starbucks, an estimated $1.13M.

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

  • Unique Wealth Strategies's largest Q2 2026 buy was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.3M increase.
  • Unique Wealth Strategies's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $972K.
  • Unique Wealth Strategies fully exited Starbucks in Q2 2026, selling an estimated $1.13M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $275M portfolio in Q2 2026.
  • Unique Wealth Strategies opened 61 new positions and closed 53 in Q2 2026.
  • Unique Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.