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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
-1.34%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$9.82M
Cap. Flow
-$3.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.99%
Holding
226
New
37
Increased
64
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.42M
2
AMAT icon
Applied Materials
AMAT
+$1.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
4
NFLX icon
Netflix
NFLX
+$758K
5
AMGN icon
Amgen
AMGN
+$699K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$1.06M
2
COR icon
Cencora
COR
+$981K
3
DOCU
DocuSign
DOCU
+$764K
4
WMT icon
Walmart Inc
WMT
+$738K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 10.18%
3 Communication Services 9.52%
4 Financials 8.95%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$84.8B
$1.94M 0.88%
4,450
+124
+3% +$49.8K
QCOM icon
27
Qualcomm
QCOM
$165B
$1.92M 0.87%
12,530
+3,807
+44% +$621K
TSLA icon
28
Tesla
TSLA
$1.27T
$1.9M 0.86%
7,332
+491
+7% +$164K
JPM icon
29
JPMorgan Chase
JPM
$955B
$1.81M 0.82%
7,375
-505
-6% -$129K
CHKP icon
30
Check Point Software Technologies
CHKP
$12.8B
$1.71M 0.78%
7,497
-109
-1% -$23.1K
ECL icon
31
Ecolab
ECL
$80.3B
$1.65M 0.75%
6,489
+66
+1% +$16.6K
AAPL icon
32
Apple
AAPL
$4.54T
$1.59M 0.72%
7,173
+523
+8% +$121K
ORCL icon
33
Oracle
ORCL
$416B
$1.58M 0.72%
11,312
-2,708
-19% -$441K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$1.57M 0.71%
5,320
-38
-0.7% -$11.7K
CORP icon
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.52M 0.69%
15,711
+801
+5% +$76.8K
DIS icon
36
Walt Disney
DIS
$177B
$1.49M 0.68%
15,133
-778
-5% -$83.6K
SBUX icon
37
Starbucks
SBUX
$121B
$1.48M 0.67%
15,102
-6,087
-29% -$629K
WFC icon
38
Wells Fargo
WFC
$270B
$1.46M 0.66%
20,395
-389
-2% -$29.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$1.41M 0.64%
9,034
+246
+3% +$45K
IQV icon
40
IQVIA
IQV
$38.9B
$1.39M 0.63%
7,902
+292
+4% +$56.6K
ADSK icon
41
Autodesk
ADSK
$50.7B
$1.3M 0.59%
4,971
+33
+0.7% +$9.38K
SNOW icon
42
Snowflake
SNOW
$110B
$1.22M 0.56%
+8,375
New +$1.42M
MCK icon
43
McKesson
MCK
$103B
$1.22M 0.55%
1,807
-57
-3% -$35.2K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.1B
$1.22M 0.55%
23,196
-87
-0.4% -$4.56K
AMAT icon
45
Applied Materials
AMAT
$424B
$1.21M 0.55%
+8,353
New +$1.4M
UL icon
46
Unilever
UL
$139B
$1.17M 0.53%
17,428
-256
-1% -$16.5K
NVS icon
47
Novartis
NVS
$294B
$1.15M 0.52%
10,292
-115
-1% -$12.2K
UNH icon
48
UnitedHealth
UNH
$375B
$1.14M 0.52%
2,172
-4
-0.2% -$2.04K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$1.14M 0.52%
16,752
-744
-4% -$56.1K
ADBE icon
50
Adobe
ADBE
$103B
$1.1M 0.5%
2,873
+52
+2% +$22.3K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Unique Wealth Strategies held 226 positions worth $220M, down 4.3% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q1 2025 filing shows 37 new, 64 increased, 72 reduced and 42 closed positions. Its largest new stake was Snowflake: 8,375 shares worth $1.22M. The largest sale was Emcor, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Unique Wealth Strategies's largest Q1 2025 buy was Snowflake: 8,375 shares worth $1.22M.
  • Unique Wealth Strategies added most to Qualcomm in Q1 2025, an estimated $621K increase.
  • Unique Wealth Strategies's biggest Q1 2025 reduction was Starbucks, cutting an estimated $629K.
  • Unique Wealth Strategies fully exited Emcor in Q1 2025, selling an estimated $1.06M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $220M portfolio in Q1 2025.
  • Unique Wealth Strategies opened 37 new positions and closed 42 in Q1 2025.
  • Unique Wealth Strategies's portfolio value fell 4.3% quarter-over-quarter to $220M.

Based on Unique Wealth Strategies's 13F filing for Q1 2025, filed 14 Jul 2026.