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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
+8.24%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.5M
Cap. Flow
+$7.87M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.27%
Holding
256
New
56
Increased
83
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.69M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K
4
DELL icon
Dell
DELL
+$815K
5
MAS icon
Masco
MAS
+$759K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$933K
4
DASH icon
DoorDash
DASH
+$708K
5
PANW icon
Palo Alto Networks
PANW
+$675K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Communication Services 10.16%
3 Consumer Discretionary 10.12%
4 Financials 7.34%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$1.18M 0.46%
17,756
+142
+0.8% +$9.8K
VEEV icon
52
Veeva Systems
VEEV
$35.4B
$1.18M 0.46%
3,973
-47
-1% -$13.2K
HERO icon
53
Global X Video Games & Esports ETF
HERO
$65.3M
$1.18M 0.46%
34,788
-1,936
-5% -$63.2K
KMX icon
54
CarMax
KMX
$8.24B
$1.16M 0.45%
25,820
+1,749
+7% +$104K
MDT icon
55
Medtronic
MDT
$110B
$1.14M 0.44%
11,920
+72
+0.6% +$6.62K
ELV icon
56
Elevance Health
ELV
$84.9B
$1.13M 0.44%
3,507
-1,113
-24% -$346K
ECL icon
57
Ecolab
ECL
$79.5B
$1.13M 0.44%
4,123
-71
-2% -$19.3K
GOOGL icon
58
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$1.12M 0.43%
+4,600
New +$964K
SBUX icon
59
Starbucks
SBUX
$120B
$1.1M 0.43%
13,022
+28
+0.2% +$2.51K
BETZ icon
60
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$1.09M 0.42%
45,556
+139
+0.3% +$3.39K
CHKP icon
61
Check Point Software Technologies
CHKP
$12.8B
$1.06M 0.41%
5,132
-40
-0.8% -$8.06K
AVGO icon
62
Broadcom
AVGO
$2T
$1.04M 0.4%
3,163
-612
-16% -$188K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.39%
9,135
+117
+1% +$12.9K
XOM icon
64
ExxonMobil
XOM
$642B
$1M 0.39%
8,872
+458
+5% +$50.9K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$29.2B
$978K 0.38%
14,418
+75
+0.5% +$4.94K
INTU icon
66
Intuit
INTU
$88.1B
$976K 0.38%
1,429
+40
+3% +$28.8K
EBAY icon
67
eBay
EBAY
$48.9B
$970K 0.38%
10,665
-127
-1% -$11.2K
IEDI icon
68
iShares US Consumer Focused ETF
IEDI
$28.5M
$967K 0.38%
17,178
+228
+1% +$12.8K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$101B
$958K 0.37%
+19,897
New +$4.69M
APP icon
70
Applovin
APP
$112B
$948K 0.37%
1,320
-605
-31% -$279K
RTX icon
71
RTX Corp
RTX
$301B
$926K 0.36%
5,532
-17
-0.3% -$2.64K
MSTR icon
72
Strategy Inc
MSTR
$37.2B
$893K 0.35%
2,770
+100
+4% +$37.1K
LRCX icon
73
Lam Research
LRCX
$383B
$892K 0.35%
+6,664
New +$706K
DELL icon
74
Dell
DELL
$283B
$890K 0.35%
+6,278
New +$815K
TSLA icon
75
CALL
Tesla
TSLA
$1.26T
$889K 0.34%
+2,000
New +$694K
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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AWA
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JWM
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Unique Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Unique Wealth Strategies held 256 positions worth $258M, up 7.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies deployed $7.87M of net new capital in Q3 2025, opening 56 new positions and adding to 83 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K.

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

On the sell side, the largest reduction was Oracle, an estimated $1.46M trimmed.

  • Unique Wealth Strategies's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K.
  • Unique Wealth Strategies added most to Amazon in Q3 2025, an estimated $1.42M increase.
  • Unique Wealth Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.46M.
  • Unique Wealth Strategies fully exited DoorDash in Q3 2025, selling an estimated $708K.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $258M portfolio in Q3 2025.
  • Unique Wealth Strategies opened 56 new positions and closed 45 in Q3 2025.
  • Unique Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $258M.

Based on Unique Wealth Strategies's 13F filing for Q3 2025, filed 14 Jul 2026.