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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
(-4%)
Cap. Flow
+$944K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
266
New
55
Increased
73
Reduced
78
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.58M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.81M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$1.12M |
| 4 |
ServiceNow
NOW
|
+$1.03M |
| 5 |
Sony
SONY
|
+$920K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.18M |
| 3 |
CarMax
KMX
|
+$1.1M |
| 4 |
eBay
EBAY
|
+$973K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
P
251
Everpure Inc
P
$29.9B
| – | – |
-7,719
| Closed | -$517K |
|
252
Qualys
QLYS
$6.35B
| – | – |
-4,170
| Closed | -$554K |
|
253
Roblox
RBLX
$27B
| – | – |
-7,739
| Closed | -$627K |
|
254
Champion Homes
SKY
$5.14B
| – | – |
-7,033
| Closed | -$594K |
|
255
Atlassian
TEAM
$37.8B
| – | – |
-3,938
| Closed | -$639K |
|
256
CALL
Tesla
TSLA
$1.3T
| – | – |
-900
| Closed | -$405K |
|
257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-8,828
| Closed | -$330K |
|
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-3,265
| Closed | -$273K |
|
259
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,195
| Closed | -$246K |
|
260
Viavi Solutions
VIAV
$9.66B
| – | – |
-33,709
| Closed | -$601K |
|
261
Yelp
YELP
$1.41B
| – | – |
-19,648
| Closed | -$597K |
|
262
Yum! Brands
YUM
$41.1B
| – | – |
-3,975
| Closed | -$601K |
|
263
Yum China
YUMC
$16.3B
| – | – |
-10,504
| Closed | -$501K |
|
264
Reddit
RDDT
$31.1B
| – | – |
-2,684
| Closed | -$617K |
|
265
CALL
GE Vernova
GEV
$264B
| – | – |
-100
| Closed | -$65.4K |
|
|
266
GE Vernova
GEV
$264B
| – | – |
-1,079
| Closed | -$705K |
|
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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.