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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
-1.34%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$9.82M
Cap. Flow
-$3.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.99%
Holding
226
New
37
Increased
64
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.42M
2
AMAT icon
Applied Materials
AMAT
+$1.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
4
NFLX icon
Netflix
NFLX
+$758K
5
AMGN icon
Amgen
AMGN
+$699K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$1.06M
2
COR icon
Cencora
COR
+$981K
3
DOCU
DocuSign
DOCU
+$764K
4
WMT icon
Walmart Inc
WMT
+$738K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 10.18%
3 Communication Services 9.52%
4 Financials 8.95%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.7B
$1.08M 0.49%
16,006
-222
-1% -$14.8K
BNY
52
Bank of New York Mellon
BNY
$107B
$1.07M 0.48%
12,730
-182
-1% -$15.3K
GD icon
53
General Dynamics
GD
$106B
$1M 0.46%
3,679
-39
-1% -$10.1K
ADI icon
54
Analog Devices
ADI
$190B
$1M 0.45%
4,962
-82
-2% -$17.7K
CMCSA icon
55
Comcast
CMCSA
$90B
$975K 0.44%
26,426
-78
-0.3% -$2.81K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$969K 0.44%
8,721
+527
+6% +$57.2K
VEEV icon
57
Veeva Systems
VEEV
$37.4B
$953K 0.43%
4,116
+29
+0.7% +$6.63K
INDY icon
58
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$931K 0.42%
18,338
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$909K 0.41%
+12,016
New +$899K
PLTR icon
60
Palantir
PLTR
$413B
$885K 0.4%
10,486
-3,527
-25% -$310K
MDT icon
61
Medtronic
MDT
$112B
$831K 0.38%
9,253
-376
-4% -$33.6K
RTX icon
62
RTX Corp
RTX
$301B
$792K 0.36%
5,976
-4,496
-43% -$570K
MSTR icon
63
Strategy Inc
MSTR
$38.4B
$770K 0.35%
2,670
– –
XOM icon
64
ExxonMobil
XOM
$634B
$748K 0.34%
6,286
– –
NFLX icon
65
Netflix
NFLX
$309B
$744K 0.34%
+7,970
New +$758K
AMGN icon
66
Amgen
AMGN
$222B
$737K 0.33%
+2,366
New +$699K
AIQ icon
67
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$737K 0.33%
20,248
+3,837
+23% +$151K
MO icon
68
Altria Group
MO
$114B
$730K 0.33%
12,162
+357
+3% +$19.5K
DEO icon
69
Diageo
DEO
$53.6B
$728K 0.33%
6,944
+688
+11% +$77.8K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$231B
$728K 0.33%
11,772
+3,150
+37% +$212K
IBM icon
71
IBM
IBM
$224B
$712K 0.32%
2,864
+174
+6% +$42.6K
IEDI icon
72
iShares US Consumer Focused ETF
IEDI
$28.7M
$699K 0.32%
13,678
+3,007
+28% +$162K
T icon
73
AT&T
T
$163B
$688K 0.31%
24,315
-1,900
-7% -$47.8K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$667K 0.3%
7,366
-3,048
-29% -$276K
BAC icon
75
Bank of America
BAC
$442B
$667K 0.3%
15,989
-157
-1% -$7K
1 2
3
4 5

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ACM
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AWA
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Unique Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Unique Wealth Strategies held 226 positions worth $220M, down 4.3% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q1 2025 filing shows 37 new, 64 increased, 72 reduced and 42 closed positions. Its largest new stake was Snowflake: 8,375 shares worth $1.22M. The largest sale was Emcor, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Unique Wealth Strategies's largest Q1 2025 buy was Snowflake: 8,375 shares worth $1.22M.
  • Unique Wealth Strategies added most to Qualcomm in Q1 2025, an estimated $621K increase.
  • Unique Wealth Strategies's biggest Q1 2025 reduction was Starbucks, cutting an estimated $629K.
  • Unique Wealth Strategies fully exited Emcor in Q1 2025, selling an estimated $1.06M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $220M portfolio in Q1 2025.
  • Unique Wealth Strategies opened 37 new positions and closed 42 in Q1 2025.
  • Unique Wealth Strategies's portfolio value fell 4.3% quarter-over-quarter to $220M.

Based on Unique Wealth Strategies's 13F filing for Q1 2025, filed 14 Jul 2026.