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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$1.85M 0.67%
15,478
+246
+2% +$26.9K
PM icon
27
Philip Morris
PM
$301B
$1.83M 0.66%
10,096
-19
-0.2% -$3.29K
ADI icon
28
Analog Devices
ADI
$183B
$1.81M 0.66%
4,565
-348
-7% -$138K
BNY
29
Bank of New York Mellon
BNY
$108B
$1.69M 0.62%
11,714
-42
-0.4% -$5.74K
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.68M 0.61%
5,143
+167
+3% +$51.9K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.66M 0.6%
17,142
+164
+1% +$15.9K
TSLA icon
32
Tesla
TSLA
$1.43T
$1.65M 0.6%
3,934
-233
-6% -$92.7K
ABNB icon
33
Airbnb
ABNB
$86.6B
$1.57M 0.57%
10,964
-448
-4% -$61.1K
MA icon
34
Mastercard
MA
$480B
$1.51M 0.55%
2,932
-86
-3% -$42.9K
DELL icon
35
Dell
DELL
$256B
$1.49M 0.54%
3,448
-1,732
-33% -$501K
ELV icon
36
Elevance Health
ELV
$80.9B
$1.44M 0.52%
3,733
-32
-0.8% -$11.9K
VOLT
37
Tema Electrification ETF
VOLT
$734M
$1.44M 0.52%
34,287
-18,931
-36% -$742K
CSHI icon
38
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$1.4M 0.51%
28,109
+5,630
+25% +$280K
BDX icon
39
Becton Dickinson
BDX
$43.6B
$1.38M 0.5%
9,142
+4,789
+110% +$716K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$26B
$1.37M 0.5%
17,885
+438
+3% +$33.9K
IQV icon
41
IQVIA
IQV
$34.4B
$1.37M 0.5%
7,068
-33
-0.5% -$5.75K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$1.36M 0.49%
25,890
+1,171
+5% +$61.2K
APD icon
43
Air Products & Chemicals
APD
$65.8B
$1.29M 0.47%
4,417
+11
+0.2% +$3.2K
PTF icon
44
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$1.28M 0.47%
9,426
-386
-4% -$45.6K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$1.28M 0.47%
1,867
+208
+13% +$139K
NVS icon
46
Novartis
NVS
$293B
$1.25M 0.46%
7,992
– –
SNDK
47
Sandisk
SNDK
$201B
$1.24M 0.45%
+546
New +$779K
WFC icon
48
Wells Fargo
WFC
$265B
$1.22M 0.45%
14,823
-20
-0.1% -$1.61K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.43%
10,700
+100
+0.9% +$11.1K
COP icon
50
ConocoPhillips
COP
$140B
$1.17M 0.42%
11,221
-2,010
-15% -$238K
1
2
3 4 5

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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.