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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
+2.81%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.08M
Cap. Flow
-$8.88M
Cap. Flow %
-3.46%
Top 10 Hldgs %
31.41%
Holding
274
New
63
Increased
75
Reduced
70
Closed
63

Top Buys

Rank Stock Value
1
VOLT
Tema Electrification ETF
VOLT
+$1.6M
2
JHX icon
James Hardie Industries
JHX
+$856K
3
RBLX icon
Roblox
RBLX
+$822K
4
CMG icon
Chipotle Mexican Grill
CMG
+$783K
5
CRUS icon
Cirrus Logic
CRUS
+$774K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
3
META icon
Meta Platforms (Facebook)
META
+$1.2M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.18M
5
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Discretionary 12.25%
3 Communication Services 9.47%
4 Financials 7.47%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$12.8B
$1.13M 0.44%
6,095
+963
+19% +$186K
APD icon
52
Air Products & Chemicals
APD
$66.8B
$1.13M 0.44%
4,569
-79
-2% -$20K
SBUX icon
53
Starbucks
SBUX
$120B
$1.12M 0.43%
13,244
+222
+2% +$18.7K
KMX icon
54
CarMax
KMX
$8.24B
$1.1M 0.43%
28,523
+2,703
+10% +$108K
XOM icon
55
ExxonMobil
XOM
$642B
$1.08M 0.42%
8,963
+91
+1% +$10.6K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$1.06M 0.41%
1,694
-747
-31% -$464K
UL icon
57
Unilever
UL
$137B
$1.05M 0.41%
16,120
-1,636
-9% -$110K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.41%
9,589
+454
+5% +$50.4K
ECL icon
59
Ecolab
ECL
$79.8B
$1.04M 0.4%
3,961
-162
-4% -$43.1K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.02M 0.4%
10,601
+3,042
+40% +$292K
AVGO icon
61
Broadcom
AVGO
$2T
$1.02M 0.4%
2,942
-221
-7% -$79K
RTX icon
62
RTX Corp
RTX
$301B
$1.01M 0.39%
5,508
-24
-0.4% -$4.17K
INTU icon
63
Intuit
INTU
$88.1B
$974K 0.38%
1,470
+41
+3% +$27.1K
MAS icon
64
Masco
MAS
$14.9B
$970K 0.38%
15,279
+4,499
+42% +$292K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$29.2B
$958K 0.37%
13,421
-997
-7% -$69.3K
HALO icon
66
Halozyme
HALO
$10.2B
$890K 0.35%
13,220
+4,252
+47% +$286K
JHX icon
67
James Hardie Industries
JHX
$16.2B
$886K 0.34%
+42,678
New +$856K
DELL icon
68
Dell
DELL
$283B
$884K 0.34%
7,024
+746
+12% +$105K
CMCSA icon
69
Comcast
CMCSA
$89.3B
$878K 0.34%
29,367
-8,456
-22% -$241K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$855K 0.33%
1,254
+102
+9% +$68.9K
BAC icon
71
Bank of America
BAC
$441B
$841K 0.33%
15,298
+97
+0.6% +$5.13K
CMG icon
72
Chipotle Mexican Grill
CMG
$42.7B
$801K 0.31%
+21,638
New +$783K
NFLX icon
73
Netflix
NFLX
$307B
$798K 0.31%
8,506
+6,046
+246% +$652K
BDX icon
74
Becton Dickinson
BDX
$48.8B
$797K 0.31%
4,108
+461
+13% +$87.7K
TRU icon
75
TransUnion
TRU
$15.2B
$785K 0.31%
+9,158
New +$753K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Unique Wealth Strategies held 274 positions worth $257M, down 0.42% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies withdrew a net $8.88M in Q4 2025, closing 63 positions and reducing 70 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Unique Wealth Strategies opened a new position in Tema Electrification ETF worth $1.56M.

  • Unique Wealth Strategies's largest Q4 2025 buy was Tema Electrification ETF: 53,984 shares worth $1.56M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q4 2025, an estimated $767K increase.
  • Unique Wealth Strategies's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.68M.
  • Unique Wealth Strategies fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $1.22M.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $257M portfolio in Q4 2025.
  • Unique Wealth Strategies opened 63 new positions and closed 63 in Q4 2025.
  • Unique Wealth Strategies's portfolio value fell 0.42% quarter-over-quarter to $257M.

Based on Unique Wealth Strategies's 13F filing for Q4 2025, filed 14 Jul 2026.