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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
+18.74%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.6M
Cap. Flow
+$3.62M
Cap. Flow %
1.32%
Top 10 Hldgs %
31.78%
Holding
276
New
61
Increased
70
Reduced
82
Closed
53

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.23M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.09M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$972K
4
AVGO icon
Broadcom
AVGO
+$901K
5
AMAT icon
Applied Materials
AMAT
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Technology 18.19%
3 Consumer Discretionary 8.9%
4 Communication Services 7.59%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$180B
$1.17M 0.42%
6,309
-5,199
-45% -$972K
MAS icon
52
Masco
MAS
$14.3B
$1.15M 0.42%
14,150
-720
-5% -$50.2K
MCK icon
53
McKesson
MCK
$106B
$1.15M 0.42%
1,522
-460
-23% -$365K
XOM icon
54
ExxonMobil
XOM
$656B
$1.14M 0.41%
8,317
-351
-4% -$52.5K
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.14M 0.41%
+32,928
New +$1.23M
IEDI
56
DELISTED
iShares US Consumer Focused ETF
IEDI
$1.12M 0.41%
20,420
-8,770
-30% -$486K
NFLX icon
57
Netflix
NFLX
$326B
$1.1M 0.4%
15,398
+12,424
+418% +$1.09M
SEZL
58
Sezzle
SEZL
$4.06B
$1.09M 0.4%
6,378
-1,521
-19% -$160K
DIS icon
59
Walt Disney
DIS
$182B
$1.07M 0.39%
11,081
-372
-3% -$37.9K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.06M 0.39%
11,025
+2,832
+35% +$271K
LRCX icon
61
Lam Research
LRCX
$385B
$1.06M 0.39%
2,450
-1,153
-32% -$350K
PENG
62
Penguin Solutions Inc
PENG
$2.65B
$1.04M 0.38%
+13,636
New +$620K
RTX icon
63
RTX Corp
RTX
$271B
$1.03M 0.37%
5,425
-93
-2% -$17.1K
SPGI icon
64
S&P Global
SPGI
$131B
$1.01M 0.37%
+2,487
New +$1.05M
ICE icon
65
Intercontinental Exchange
ICE
$90.5B
$1M 0.37%
8,163
+4,828
+145% +$724K
UL icon
66
Unilever
UL
$138B
$1,000K 0.36%
16,625
+58
+0.4% +$3.35K
CMCSA icon
67
Comcast
CMCSA
$94B
$975K 0.35%
39,706
-730
-2% -$18.8K
MU icon
68
Micron Technology
MU
$1.15T
$965K 0.35%
+836
New +$627K
ADBE icon
69
Adobe
ADBE
$106B
$954K 0.35%
4,651
-329
-7% -$77.9K
KLAC icon
70
KLA
KLAC
$242B
$944K 0.34%
3,130
-650
-17% -$129K
FTNT icon
71
Fortinet
FTNT
$115B
$911K 0.33%
5,928
-1,203
-17% -$139K
CLX icon
72
Clorox
CLX
$11.3B
$903K 0.33%
+9,461
New +$908K
GIS icon
73
General Mills
GIS
$20.5B
$879K 0.32%
+25,267
New +$873K
ORCL icon
74
Oracle
ORCL
$457B
$858K 0.31%
5,853
-680
-10% -$123K
CRM icon
75
Salesforce
CRM
$213B
$856K 0.31%
5,461
-1,060
-16% -$186K
1 2
3
4 5

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Unique Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Unique Wealth Strategies held 276 positions worth $275M, up 12% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q2 2026 filing shows 61 new, 70 increased, 82 reduced and 53 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M. The largest sale was Starbucks, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Unique Wealth Strategies's largest Q2 2026 buy was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.3M increase.
  • Unique Wealth Strategies's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $972K.
  • Unique Wealth Strategies fully exited Starbucks in Q2 2026, selling an estimated $1.13M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $275M portfolio in Q2 2026.
  • Unique Wealth Strategies opened 61 new positions and closed 53 in Q2 2026.
  • Unique Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.