We are live on ! Find out more
UWS

Unique Wealth Strategies Portfolio holdings

AUM $275M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.3M
Cap. Flow
+$944K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.79%
Holding
266
New
55
Increased
73
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.12M
4
NOW icon
ServiceNow
NOW
+$1.03M
5
SONY icon
Sony
SONY
+$920K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
KMX icon
CarMax
KMX
+$1.1M
4
EBAY icon
eBay
EBAY
+$973K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$917K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.84%
3 Communication Services 6.92%
4 Financials 6.66%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.47%
10,600
+1,011
+11% +$112K
CMCSA icon
52
Comcast
CMCSA
$90.2B
$1.16M 0.47%
40,436
+11,069
+38% +$331K
SBUX icon
53
Starbucks
SBUX
$121B
$1.13M 0.46%
12,648
-596
-5% -$56.4K
CSHI icon
54
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.12M 0.45%
+22,479
New +$1.12M
DIS icon
55
Walt Disney
DIS
$181B
$1.1M 0.45%
11,453
-640
-5% -$67.6K
ELV icon
56
Elevance Health
ELV
$85.4B
$1.1M 0.45%
3,765
+93
+3% +$30.6K
RTX icon
57
RTX Corp
RTX
$300B
$1.06M 0.43%
5,518
+10
+0.2% +$1.99K
SNOW icon
58
Snowflake
SNOW
$113B
$1.05M 0.43%
6,954
+3,509
+102% +$649K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.05M 0.43%
11,572
+5,046
+77% +$471K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$991K 0.4%
1,659
-35
-2% -$21.9K
ORCL icon
61
Oracle
ORCL
$416B
$961K 0.39%
6,533
+536
+9% +$87.1K
ADSK icon
62
Autodesk
ADSK
$52.5B
$954K 0.39%
3,987
-135
-3% -$33.9K
UL icon
63
Unilever
UL
$136B
$944K 0.38%
16,567
+447
+3% +$30K
NOW icon
64
ServiceNow
NOW
$129B
$920K 0.37%
+8,795
New +$1.03M
MAS icon
65
Masco
MAS
$15.3B
$898K 0.36%
14,870
-409
-3% -$27.7K
MDT icon
66
Medtronic
MDT
$110B
$893K 0.36%
10,309
-1,843
-15% -$177K
BF.B icon
67
Brown-Forman Class B
BF.B
$13.1B
$871K 0.35%
32,957
+18,152
+123% +$487K
FCA icon
68
First Trust China AlphaDEX Fund
FCA
$33.3M
$861K 0.35%
27,484
+92
+0.3% +$2.96K
DELL icon
69
Dell
DELL
$289B
$850K 0.34%
5,180
-1,844
-26% -$246K
SONY icon
70
Sony
SONY
$137B
$850K 0.34%
+41,060
New +$920K
PTF icon
71
Invesco Dorsey Wright Technology Momentum ETF
PTF
$653M
$847K 0.34%
9,812
-219
-2% -$19.1K
ECL icon
72
Ecolab
ECL
$79.9B
$812K 0.33%
3,052
-909
-23% -$257K
ACN icon
73
Accenture
ACN
$107B
$803K 0.33%
4,052
+3,500
+634% +$815K
FEP icon
74
First Trust Europe AlphaDEX Fund
FEP
$532M
$803K 0.33%
14,698
+3,241
+28% +$182K
IDHQ icon
75
Invesco S&P International Developed Quality ETF
IDHQ
$969M
$788K 0.32%
+22,290
New +$830K
1 2
3
4 5

Similar funds

HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return

Unique Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Unique Wealth Strategies held 266 positions worth $246M, down 4% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies's Q1 2026 filing shows 55 new, 73 increased, 78 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,000 shares worth $4.58M. The largest sale was Alphabet (Google) Class A, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Unique Wealth Strategies's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,000 shares worth $4.58M.
  • Unique Wealth Strategies added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.81M increase.
  • Unique Wealth Strategies's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.25M.
  • Unique Wealth Strategies fully exited CarMax in Q1 2026, selling an estimated $1.1M.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $246M portfolio in Q1 2026.
  • Unique Wealth Strategies opened 55 new positions and closed 51 in Q1 2026.
  • Unique Wealth Strategies's portfolio value fell 4% quarter-over-quarter to $246M.

Based on Unique Wealth Strategies's 13F filing for Q1 2026, filed 15 Jul 2026.