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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
MNST icon
251
Monster Beverage
MNST
$88.5B
– –
-8,804
Closed -$593K
NOW icon
252
ServiceNow
NOW
$129B
– –
-3,195
Closed -$588K
NXST icon
253
Nexstar Media Group
NXST
$5.97B
– –
-1,451
Closed -$287K
PFE icon
254
Pfizer
PFE
$153B
– –
-8,202
Closed -$209K
PH icon
255
Parker-Hannifin
PH
$135B
– –
-882
Closed -$669K
PINS icon
256
Pinterest
PINS
$13.4B
– –
-17,353
Closed -$558K
RCI icon
257
Rogers Communications
RCI
$18.6B
– –
-15,552
Closed -$536K
RMBS icon
258
Rambus
RMBS
$11B
– –
-8,025
Closed -$836K
SANM icon
259
Sanmina
SANM
$10.9B
– –
-2,670
Closed -$307K
SCHW
260
Charles Schwab
SCHW
$187B
– –
-7,028
Closed -$671K
SPGI icon
261
S&P Global
SPGI
$120B
– –
-1,113
Closed -$542K
SPY icon
262
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-100
Closed -$66.6K
T icon
263
AT&T
T
$163B
– –
-22,393
Closed -$632K
TMUS icon
264
T-Mobile US
TMUS
$190B
– –
-2,423
Closed -$580K
TOST icon
265
Toast
TOST
$19.9B
– –
-14,528
Closed -$530K
TSLA icon
266
PUT
Tesla
TSLA
$1.3T
– –
-1,000
Closed -$445K
UNH icon
267
UnitedHealth
UNH
$370B
– –
-2,003
Closed -$692K
UPS icon
268
United Parcel Service
UPS
$88.9B
– –
-8,226
Closed -$687K
VRSK icon
269
Verisk Analytics
VRSK
$25B
– –
-1,999
Closed -$503K
VZ icon
270
Verizon
VZ
$196B
– –
-15,529
Closed -$682K
W icon
271
Wayfair
W
$14.6B
– –
-7,561
Closed -$675K
WK icon
272
Workiva
WK
$3.54B
– –
-7,783
Closed -$670K
ALAB icon
273
Astera Labs
ALAB
$58B
– –
-3,374
Closed -$661K
XYZ
274
Block Inc
XYZ
$47.5B
– –
-8,788
Closed -$635K
7 8 9 10
11

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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
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AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return

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.