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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
+11.38%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.98%
Holding
243
New
59
Increased
54
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.91M
3
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$944K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$878K
5
AVGO icon
Broadcom
AVGO
+$820K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
SNOW icon
Snowflake
SNOW
+$893K
4
NVDA icon
NVIDIA
NVDA
+$852K
5
V icon
Visa
V
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 10.65%
3 Communication Services 9.13%
4 Healthcare 7.78%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$1.91M 0.79%
2,605
+798
+44% +$563K
TSLA icon
27
Tesla
TSLA
$1.23T
$1.8M 0.75%
5,661
-1,671
-23% -$503K
ELV icon
28
Elevance Health
ELV
$81.5B
$1.8M 0.75%
4,620
+170
+4% +$68.4K
AMAT icon
29
Applied Materials
AMAT
$403B
$1.73M 0.72%
9,464
+1,111
+13% +$176K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.72%
9,732
+698
+8% +$115K
FISV
31
Fiserv Inc
FISV
$28.8B
$1.72M 0.71%
9,959
+253
+3% +$45.9K
DIS icon
32
Walt Disney
DIS
$167B
$1.62M 0.68%
13,092
-2,041
-13% -$212K
KMX icon
33
CarMax
KMX
$8.13B
$1.62M 0.67%
24,071
-4,377
-15% -$294K
WFC icon
34
Wells Fargo
WFC
$261B
$1.61M 0.67%
20,142
-253
-1% -$18.2K
CORP icon
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.58M 0.66%
16,277
+566
+4% +$54.1K
AAPL icon
36
Apple
AAPL
$4.54T
$1.49M 0.62%
7,256
+83
+1% +$16.8K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$1.38M 0.58%
16,680
-72
-0.4% -$5.24K
CRM icon
38
Salesforce
CRM
$151B
$1.34M 0.56%
4,913
-2,740
-36% -$733K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$1.31M 0.55%
4,648
-672
-13% -$184K
NVS icon
40
Novartis
NVS
$297B
$1.25M 0.52%
10,361
+69
+0.7% +$7.78K
CMCSA icon
41
Comcast
CMCSA
$85B
$1.25M 0.52%
35,064
+8,638
+33% +$299K
QCOM icon
42
Qualcomm
QCOM
$155B
$1.24M 0.51%
7,763
-4,767
-38% -$702K
ADI icon
43
Analog Devices
ADI
$179B
$1.23M 0.51%
5,185
+223
+4% +$46.4K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.1B
$1.21M 0.51%
22,971
-225
-1% -$11.7K
UL icon
45
Unilever
UL
$137B
$1.21M 0.5%
17,614
+186
+1% +$13.1K
IQV icon
46
IQVIA
IQV
$38.7B
$1.21M 0.5%
7,686
-216
-3% -$32.5K
HERO icon
47
Global X Video Games & Esports ETF
HERO
$64.5M
$1.2M 0.5%
36,724
+15,067
+70% +$430K
SBUX icon
48
Starbucks
SBUX
$120B
$1.19M 0.5%
12,994
-2,108
-14% -$183K
BNY
49
Bank of New York Mellon
BNY
$106B
$1.16M 0.48%
12,737
+7
+0.1% +$594
VEEV icon
50
Veeva Systems
VEEV
$33.1B
$1.16M 0.48%
4,020
-96
-2% -$23.8K
1
2
3 4 5

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FSCM
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Unique Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Unique Wealth Strategies held 243 positions worth $240M, up 9.1% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q2 2025 filing shows 59 new, 54 increased, 81 reduced and 43 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 18,074 shares worth $596K. The largest sale was Fidelity Total Bond ETF, an estimated $2.79M.

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

  • Unique Wealth Strategies's largest Q2 2025 buy was Invesco Short Term Treasury ETF: 18,074 shares worth $596K.
  • Unique Wealth Strategies added most to VanEck Morningstar Wide Moat ETF in Q2 2025, an estimated $3.77M increase.
  • Unique Wealth Strategies's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $2.79M.
  • Unique Wealth Strategies fully exited Amgen in Q2 2025, selling an estimated $737K.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $240M portfolio in Q2 2025.
  • Unique Wealth Strategies opened 59 new positions and closed 43 in Q2 2025.
  • Unique Wealth Strategies's portfolio value rose 9.1% quarter-over-quarter to $240M.

Based on Unique Wealth Strategies's 13F filing for Q2 2025, filed 14 Jul 2026.