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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
+18.74%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.6M
Cap. Flow
+$2.46M
Cap. Flow %
0.89%
Top 10 Hldgs %
31.78%
Holding
276
New
61
Increased
70
Reduced
82
Closed
53

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.23M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.09M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$972K
4
AVGO icon
Broadcom
AVGO
+$901K
5
AMAT icon
Applied Materials
AMAT
+$878K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Consumer Discretionary 8.9%
3 Communication Services 7.59%
4 Financials 6.84%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
76
TG Therapeutics
TGTX
$8.4B
$853K 0.31%
+15,523
New +$635K
NOW icon
77
ServiceNow
NOW
$106B
$852K 0.31%
8,585
-210
-2% -$20.8K
QS icon
78
QuantumScape Corp
QS
$3.6B
$851K 0.31%
112,625
+3,225
+3% +$24.2K
ECL icon
79
Ecolab
ECL
$76.8B
$840K 0.31%
3,016
-36
-1% -$9.48K
MDT icon
80
Medtronic
MDT
$106B
$834K 0.3%
10,663
+354
+3% +$28.6K
ABBV icon
81
AbbVie
ABBV
$450B
$832K 0.3%
3,306
+596
+22% +$128K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$823K 0.3%
1,102
+2
+0.2% +$1.45K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$65.2B
$814K 0.3%
+3,544
New +$753K
CORT icon
84
Corcept Therapeutics
CORT
$9.72B
$810K 0.29%
9,315
-7,261
-44% -$438K
ATEN icon
85
A10 Networks
ATEN
$2.59B
$798K 0.29%
21,365
-6,843
-24% -$199K
SNOW icon
86
Snowflake
SNOW
$93.2B
$797K 0.29%
3,132
-3,822
-55% -$703K
AMGN icon
87
Amgen
AMGN
$198B
$793K 0.29%
2,190
+239
+12% +$81.8K
CARG icon
88
CarGurus
CARG
$3.16B
$793K 0.29%
23,253
+7,065
+44% +$229K
FTDR icon
89
Frontdoor
FTDR
$5.32B
$789K 0.29%
10,173
+1,953
+24% +$125K
COF icon
90
Capital One
COF
$128B
$785K 0.29%
3,914
+547
+16% +$105K
HCSG icon
91
Healthcare Services Group
HCSG
$1.74B
$783K 0.28%
+31,891
New +$674K
CVLT icon
92
Commault Systems
CVLT
$6.12B
$769K 0.28%
+5,429
New +$583K
AVGO icon
93
Broadcom
AVGO
$1.76T
$760K 0.28%
2,012
-2,248
-53% -$901K
STX icon
94
Seagate
STX
$178B
$754K 0.27%
782
-789
-50% -$602K
MO icon
95
Altria Group
MO
$124B
$741K 0.27%
10,297
-244
-2% -$17K
EXEL icon
96
Exelixis
EXEL
$14.1B
$735K 0.27%
+13,508
New +$658K
ETSY icon
97
Etsy
ETSY
$7.98B
$728K 0.26%
+9,669
New +$623K
EXTR icon
98
Extreme Networks
EXTR
$3.97B
$725K 0.26%
+22,395
New +$540K
RELY icon
99
Remitly
RELY
$5.08B
$717K 0.26%
+31,990
New +$656K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$716K 0.26%
6,998
-843
-11% -$79.5K
2 3
4
5 6

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TBC
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Unique Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Unique Wealth Strategies held 276 positions worth $275M, up 12% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q2 2026 filing shows 61 new, 70 increased, 82 reduced and 53 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M. The largest sale was Starbucks, an estimated $1.13M.

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

  • Unique Wealth Strategies's largest Q2 2026 buy was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.3M increase.
  • Unique Wealth Strategies's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $972K.
  • Unique Wealth Strategies fully exited Starbucks in Q2 2026, selling an estimated $1.13M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $275M portfolio in Q2 2026.
  • Unique Wealth Strategies opened 61 new positions and closed 53 in Q2 2026.
  • Unique Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.