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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
+2.81%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.08M
Cap. Flow
-$8.88M
Cap. Flow %
-3.46%
Top 10 Hldgs %
31.41%
Holding
274
New
63
Increased
75
Reduced
70
Closed
63

Top Buys

Rank Stock Value
1
VOLT
Tema Electrification ETF
VOLT
+$1.6M
2
JHX icon
James Hardie Industries
JHX
+$856K
3
RBLX icon
Roblox
RBLX
+$822K
4
CMG icon
Chipotle Mexican Grill
CMG
+$783K
5
CRUS icon
Cirrus Logic
CRUS
+$774K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
3
META icon
Meta Platforms (Facebook)
META
+$1.2M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.18M
5
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Discretionary 12.25%
3 Communication Services 9.47%
4 Financials 7.47%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$185B
$2.03M 0.79%
7,479
+2,211
+42% +$555K
IQV icon
27
IQVIA
IQV
$38.4B
$1.9M 0.74%
8,412
+197
+2% +$42.9K
WFC icon
28
Wells Fargo
WFC
$266B
$1.87M 0.73%
20,039
-216
-1% -$18.8K
TSLA icon
29
Tesla
TSLA
$1.29T
$1.86M 0.72%
4,130
+32
+0.8% +$14.2K
ABNB icon
30
Airbnb
ABNB
$89.4B
$1.85M 0.72%
13,663
+2,245
+20% +$280K
QCOM icon
31
Qualcomm
QCOM
$171B
$1.85M 0.72%
10,832
+3,103
+40% +$532K
GD icon
32
General Dynamics
GD
$103B
$1.78M 0.69%
5,277
-185
-3% -$63.1K
CRM icon
33
Salesforce
CRM
$156B
$1.75M 0.68%
6,591
-633
-9% -$157K
ADBE icon
34
Adobe
ADBE
$102B
$1.64M 0.64%
4,677
+160
+4% +$54.4K
IEDI icon
35
iShares US Consumer Focused ETF
IEDI
$28.4M
$1.57M 0.61%
28,478
+11,300
+66% +$622K
VOLT
36
Tema Electrification ETF
VOLT
$785M
$1.56M 0.61%
+53,984
New +$1.6M
EBAY icon
37
eBay
EBAY
$47.6B
$1.54M 0.6%
17,650
+6,985
+65% +$605K
PM icon
38
Philip Morris
PM
$292B
$1.52M 0.59%
9,475
-1,510
-14% -$234K
CORP icon
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.51M 0.59%
15,415
+513
+3% +$50.5K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$1.47M 0.57%
15,560
-704
-4% -$66.9K
MCK icon
41
McKesson
MCK
$96.8B
$1.45M 0.56%
1,764
-28
-2% -$22.9K
NVS icon
42
Novartis
NVS
$292B
$1.44M 0.56%
10,446
-70
-0.7% -$9.17K
BNY
43
Bank of New York Mellon
BNY
$106B
$1.39M 0.54%
11,961
-513
-4% -$56.8K
DIS icon
44
Walt Disney
DIS
$170B
$1.38M 0.54%
12,093
-781
-6% -$86K
ELV icon
45
Elevance Health
ELV
$83B
$1.29M 0.5%
3,672
+165
+5% +$55.8K
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16.1B
$1.27M 0.49%
24,015
+767
+3% +$40.7K
ADSK icon
47
Autodesk
ADSK
$49.6B
$1.22M 0.48%
4,122
-1,955
-32% -$591K
QS icon
48
QuantumScape Corp
QS
$3.5B
$1.18M 0.46%
113,400
+3,300
+3% +$45.5K
ORCL icon
49
Oracle
ORCL
$420B
$1.17M 0.46%
5,997
+558
+10% +$133K
MDT icon
50
Medtronic
MDT
$110B
$1.17M 0.45%
12,152
+232
+2% +$22.5K
1
2
3 4 5

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PP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Unique Wealth Strategies held 274 positions worth $257M, down 0.42% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies withdrew a net $8.88M in Q4 2025, closing 63 positions and reducing 70 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Unique Wealth Strategies opened a new position in Tema Electrification ETF worth $1.56M.

  • Unique Wealth Strategies's largest Q4 2025 buy was Tema Electrification ETF: 53,984 shares worth $1.56M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q4 2025, an estimated $767K increase.
  • Unique Wealth Strategies's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.68M.
  • Unique Wealth Strategies fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $1.22M.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $257M portfolio in Q4 2025.
  • Unique Wealth Strategies opened 63 new positions and closed 63 in Q4 2025.
  • Unique Wealth Strategies's portfolio value fell 0.42% quarter-over-quarter to $257M.

Based on Unique Wealth Strategies's 13F filing for Q4 2025, filed 14 Jul 2026.