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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
+11.38%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.98%
Holding
243
New
59
Increased
54
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.91M
3
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$944K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$878K
5
AVGO icon
Broadcom
AVGO
+$820K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
SNOW icon
Snowflake
SNOW
+$893K
4
NVDA icon
NVIDIA
NVDA
+$852K
5
V icon
Visa
V
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 10.65%
3 Communication Services 9.13%
4 Healthcare 7.78%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$12.7B
$1.14M 0.48%
5,172
-2,325
-31% -$512K
PLTR icon
52
Palantir
PLTR
$390B
$1.13M 0.47%
8,299
-2,187
-21% -$257K
ECL icon
53
Ecolab
ECL
$79.7B
$1.13M 0.47%
4,194
-2,295
-35% -$583K
INTU icon
54
Intuit
INTU
$88.5B
$1.09M 0.46%
1,389
+723
+109% +$489K
ADBE icon
55
Adobe
ADBE
$102B
$1.08M 0.45%
2,804
-69
-2% -$26.6K
MSTR icon
56
Strategy Inc
MSTR
$35.7B
$1.08M 0.45%
2,670
– –
BETZ icon
57
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$1.08M 0.45%
+45,417
New +$944K
GD icon
58
General Dynamics
GD
$104B
$1.05M 0.44%
3,601
-78
-2% -$21.5K
AVGO icon
59
Broadcom
AVGO
$1.99T
$1.04M 0.43%
+3,775
New +$820K
MDT icon
60
Medtronic
MDT
$110B
$1.03M 0.43%
11,848
+2,595
+28% +$220K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$992K 0.41%
9,018
+297
+3% +$32.4K
ABNB icon
62
Airbnb
ABNB
$89B
$977K 0.41%
7,380
+3,276
+80% +$415K
IEDI icon
63
iShares US Consumer Focused ETF
IEDI
$28.4M
$928K 0.39%
16,950
+3,272
+24% +$171K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.2B
$910K 0.38%
+14,343
New +$878K
XOM icon
65
ExxonMobil
XOM
$638B
$907K 0.38%
8,414
+2,128
+34% +$227K
UBER icon
66
Uber
UBER
$147B
$873K 0.36%
+9,357
New +$770K
DEO icon
67
Diageo
DEO
$48.8B
$859K 0.36%
8,522
+1,578
+23% +$171K
RTX icon
68
RTX Corp
RTX
$294B
$810K 0.34%
5,549
-427
-7% -$56.9K
NFLX icon
69
Netflix
NFLX
$306B
$805K 0.34%
6,010
-1,960
-25% -$222K
EBAY icon
70
eBay
EBAY
$48.7B
$804K 0.33%
10,792
-5,214
-33% -$370K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$790K 0.33%
8,535
+1,169
+16% +$105K
NVDA icon
72
CALL
NVIDIA
NVDA
$5.13T
$790K 0.33%
+5,000
New +$629K
SNOW icon
73
Snowflake
SNOW
$110B
$769K 0.32%
3,436
-4,939
-59% -$893K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$765K 0.32%
9,158
-2,858
-24% -$227K
BAC icon
75
Bank of America
BAC
$440B
$751K 0.31%
15,875
-114
-0.7% -$4.8K
1 2
3
4 5

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FSCM
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Unique Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Unique Wealth Strategies held 243 positions worth $240M, up 9.1% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q2 2025 filing shows 59 new, 54 increased, 81 reduced and 43 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 18,074 shares worth $596K. The largest sale was Fidelity Total Bond ETF, an estimated $2.79M.

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

  • Unique Wealth Strategies's largest Q2 2025 buy was Invesco Short Term Treasury ETF: 18,074 shares worth $596K.
  • Unique Wealth Strategies added most to VanEck Morningstar Wide Moat ETF in Q2 2025, an estimated $3.77M increase.
  • Unique Wealth Strategies's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $2.79M.
  • Unique Wealth Strategies fully exited Amgen in Q2 2025, selling an estimated $737K.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $240M portfolio in Q2 2025.
  • Unique Wealth Strategies opened 59 new positions and closed 43 in Q2 2025.
  • Unique Wealth Strategies's portfolio value rose 9.1% quarter-over-quarter to $240M.

Based on Unique Wealth Strategies's 13F filing for Q2 2025, filed 14 Jul 2026.