We are live on ! Find out more
UWS

Unique Wealth Strategies Portfolio holdings

AUM $275M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.5M
Cap. Flow
+$7.87M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.27%
Holding
256
New
56
Increased
83
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.69M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K
4
DELL icon
Dell
DELL
+$815K
5
MAS icon
Masco
MAS
+$759K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$933K
4
DASH icon
DoorDash
DASH
+$708K
5
PANW icon
Palo Alto Networks
PANW
+$675K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Communication Services 10.16%
3 Consumer Discretionary 10.12%
4 Financials 7.34%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$427B
$1.92M 0.75%
9,384
-80
-0.8% -$14.5K
GD icon
27
General Dynamics
GD
$104B
$1.86M 0.72%
5,462
+1,861
+52% +$587K
TSLA icon
28
Tesla
TSLA
$1.27T
$1.82M 0.71%
4,098
-1,563
-28% -$542K
PM icon
29
Philip Morris
PM
$290B
$1.78M 0.69%
10,985
-3,311
-23% -$557K
CRM icon
30
Salesforce
CRM
$157B
$1.71M 0.66%
7,224
+2,311
+47% +$583K
WFC icon
31
Wells Fargo
WFC
$269B
$1.7M 0.66%
20,255
+113
+0.6% +$9.16K
ADBE icon
32
Adobe
ADBE
$102B
$1.59M 0.62%
4,517
+1,713
+61% +$615K
PLTR icon
33
Palantir
PLTR
$382B
$1.59M 0.62%
8,734
+435
+5% +$70.5K
IQV icon
34
IQVIA
IQV
$38.7B
$1.56M 0.61%
8,215
+529
+7% +$96.2K
ORCL icon
35
Oracle
ORCL
$416B
$1.53M 0.59%
5,439
-5,736
-51% -$1.46M
VGT icon
36
Vanguard Information Technology ETF
VGT
$147B
$1.52M 0.59%
16,264
-416
-2% -$36.3K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$1.49M 0.58%
2,441
+1,598
+190% +$942K
DIS icon
38
Walt Disney
DIS
$174B
$1.47M 0.57%
12,874
-218
-2% -$25.7K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.47M 0.57%
14,902
-1,375
-8% -$134K
ABNB icon
40
Airbnb
ABNB
$89.9B
$1.39M 0.54%
11,418
+4,038
+55% +$522K
MCK icon
41
McKesson
MCK
$98.9B
$1.38M 0.54%
1,792
-813
-31% -$573K
BNY
42
Bank of New York Mellon
BNY
$108B
$1.36M 0.53%
12,474
-263
-2% -$26.8K
QS icon
43
QuantumScape Corp
QS
$3.4B
$1.36M 0.53%
110,100
+22,000
+25% +$215K
NVS icon
44
Novartis
NVS
$293B
$1.35M 0.52%
10,516
+155
+1% +$18.9K
ADI icon
45
Analog Devices
ADI
$183B
$1.29M 0.5%
5,268
+83
+2% +$20K
QCOM icon
46
Qualcomm
QCOM
$166B
$1.29M 0.5%
7,729
-34
-0.4% -$5.39K
APD icon
47
Air Products & Chemicals
APD
$65.6B
$1.27M 0.49%
4,648
– –
BINC icon
48
BlackRock Flexible Income ETF
BINC
$16.1B
$1.24M 0.48%
23,248
+277
+1% +$14.7K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.47%
27,020
+14,824
+122% +$692K
CMCSA icon
50
Comcast
CMCSA
$86.6B
$1.19M 0.46%
37,823
+2,759
+8% +$92.5K
1
2
3 4 5

Similar funds

HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
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
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Unique Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Unique Wealth Strategies held 256 positions worth $258M, up 7.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies deployed $7.87M of net new capital in Q3 2025, opening 56 new positions and adding to 83 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K.

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

On the sell side, the largest reduction was Oracle, an estimated $1.46M trimmed.

  • Unique Wealth Strategies's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K.
  • Unique Wealth Strategies added most to Amazon in Q3 2025, an estimated $1.42M increase.
  • Unique Wealth Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.46M.
  • Unique Wealth Strategies fully exited DoorDash in Q3 2025, selling an estimated $708K.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $258M portfolio in Q3 2025.
  • Unique Wealth Strategies opened 56 new positions and closed 45 in Q3 2025.
  • Unique Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $258M.

Based on Unique Wealth Strategies's 13F filing for Q3 2025, filed 14 Jul 2026.