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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
-1.92%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.3M
Cap. Flow
+$944K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.79%
Holding
266
New
55
Increased
73
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.12M
4
NOW icon
ServiceNow
NOW
+$1.03M
5
SONY icon
Sony
SONY
+$920K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
KMX icon
CarMax
KMX
+$1.1M
4
EBAY icon
eBay
EBAY
+$973K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$917K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.84%
3 Communication Services 6.92%
4 Financials 6.66%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$140B
$1.75M 0.71%
13,231
+5,253
+66% +$582K
MCK icon
27
McKesson
MCK
$103B
$1.71M 0.7%
1,982
+218
+12% +$195K
PM icon
28
Philip Morris
PM
$294B
$1.67M 0.68%
10,115
+640
+7% +$111K
CORP icon
29
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.64M 0.67%
16,978
+1,563
+10% +$153K
IEDI icon
30
iShares US Consumer Focused ETF
IEDI
$28.6M
$1.58M 0.64%
29,190
+712
+3% +$40.3K
ADI icon
31
Analog Devices
ADI
$184B
$1.56M 0.63%
4,913
-2,566
-34% -$816K
TSLA icon
32
Tesla
TSLA
$1.27T
$1.55M 0.63%
4,167
+37
+0.9% +$15.2K
MA icon
33
Mastercard
MA
$500B
$1.51M 0.61%
3,018
-1,125
-27% -$592K
QCOM icon
34
Qualcomm
QCOM
$165B
$1.48M 0.6%
11,508
+676
+6% +$98.7K
XOM icon
35
ExxonMobil
XOM
$628B
$1.47M 0.6%
8,668
-295
-3% -$43K
JPM icon
36
JPMorgan Chase
JPM
$955B
$1.46M 0.59%
4,976
-1,559
-24% -$473K
ABNB icon
37
Airbnb
ABNB
$89B
$1.44M 0.58%
11,412
-2,251
-16% -$293K
BNY
38
Bank of New York Mellon
BNY
$108B
$1.39M 0.57%
11,756
-205
-2% -$24.4K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$1.33M 0.54%
15,232
-328
-2% -$30.2K
AVGO icon
40
Broadcom
AVGO
$1.99T
$1.32M 0.53%
4,260
+1,318
+45% +$434K
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.3M 0.53%
+2,000
New +$1.36M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.3M 0.53%
17,447
+4,026
+30% +$303K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.1B
$1.28M 0.52%
24,719
+704
+3% +$37.1K
APD icon
44
Air Products & Chemicals
APD
$65.7B
$1.28M 0.52%
4,406
-163
-4% -$44.9K
GD icon
45
General Dynamics
GD
$104B
$1.24M 0.5%
3,626
-1,651
-31% -$586K
NVS icon
46
Novartis
NVS
$294B
$1.22M 0.5%
7,992
-2,454
-23% -$376K
CRM icon
47
Salesforce
CRM
$158B
$1.22M 0.49%
6,521
-70
-1% -$14.5K
IQV icon
48
IQVIA
IQV
$38.9B
$1.21M 0.49%
7,101
-1,311
-16% -$256K
ADBE icon
49
Adobe
ADBE
$103B
$1.21M 0.49%
4,980
+303
+6% +$83.9K
WFC icon
50
Wells Fargo
WFC
$270B
$1.18M 0.48%
14,843
-5,196
-26% -$446K
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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Unique Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Unique Wealth Strategies held 266 positions worth $246M, down 4% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies's Q1 2026 filing shows 55 new, 73 increased, 78 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,000 shares worth $4.58M. The largest sale was Alphabet (Google) Class A, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Unique Wealth Strategies's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,000 shares worth $4.58M.
  • Unique Wealth Strategies added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.81M increase.
  • Unique Wealth Strategies's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.25M.
  • Unique Wealth Strategies fully exited CarMax in Q1 2026, selling an estimated $1.1M.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $246M portfolio in Q1 2026.
  • Unique Wealth Strategies opened 55 new positions and closed 51 in Q1 2026.
  • Unique Wealth Strategies's portfolio value fell 4% quarter-over-quarter to $246M.

Based on Unique Wealth Strategies's 13F filing for Q1 2026, filed 15 Jul 2026.