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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
-1.34%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$9.82M
Cap. Flow
-$3.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.99%
Holding
226
New
37
Increased
64
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.42M
2
AMAT icon
Applied Materials
AMAT
+$1.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
4
NFLX icon
Netflix
NFLX
+$758K
5
AMGN icon
Amgen
AMGN
+$699K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$1.06M
2
COR icon
Cencora
COR
+$981K
3
DOCU
DocuSign
DOCU
+$764K
4
WMT icon
Walmart Inc
WMT
+$738K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 10.18%
3 Communication Services 9.52%
4 Financials 8.95%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$654K 0.3%
8,355
-519
-6% -$40.7K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$650K 0.3%
1,265
-156
-11% -$84.3K
SNY icon
78
Sanofi
SNY
$104B
$648K 0.29%
11,683
-449
-4% -$24.3K
TMUS icon
79
T-Mobile US
TMUS
$190B
$645K 0.29%
2,420
-179
-7% -$44.1K
OMC icon
80
Omnicom Group
OMC
$23.4B
$640K 0.29%
7,717
+26
+0.3% +$2.17K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.7B
$637K 0.29%
6,898
+2,899
+72% +$272K
EXLS icon
82
EXL Service
EXLS
$5.29B
$631K 0.29%
13,365
-221
-2% -$10.6K
HALO icon
83
Halozyme
HALO
$12.2B
$625K 0.28%
9,797
-235
-2% -$13.7K
MNST icon
84
Monster Beverage
MNST
$88.5B
$621K 0.28%
+10,606
New +$553K
NEM icon
85
Newmont
NEM
$119B
$619K 0.28%
+12,825
New +$563K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$616K 0.28%
8,247
+647
+9% +$48.6K
CL icon
87
Colgate-Palmolive
CL
$74.4B
$609K 0.28%
6,505
+160
+3% +$14.3K
SCCO icon
88
Southern Copper
SCCO
$166B
$605K 0.27%
+6,786
New +$609K
BDX icon
89
Becton Dickinson
BDX
$48.2B
$604K 0.27%
2,638
-87
-3% -$20.2K
PTF icon
90
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$602K 0.27%
10,217
-354
-3% -$24K
DASH icon
91
DoorDash
DASH
$93.7B
$594K 0.27%
3,249
-330
-9% -$62.1K
GILD icon
92
Gilead Sciences
GILD
$165B
$591K 0.27%
5,271
-1,316
-20% -$136K
SFM icon
93
Sprouts Farmers Market
SFM
$8.01B
$589K 0.27%
3,860
-61
-2% -$9.1K
PH icon
94
Parker-Hannifin
PH
$135B
$585K 0.27%
962
+45
+5% +$29.4K
VRSK icon
95
Verisk Analytics
VRSK
$25B
$583K 0.26%
1,957
+60
+3% +$17.3K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$572K 0.26%
4,021
+234
+6% +$31.5K
MSCI icon
97
MSCI
MSCI
$40.9B
$568K 0.26%
+1,005
New +$584K
SPGI icon
98
S&P Global
SPGI
$120B
$568K 0.26%
+1,117
New +$571K
LYV icon
99
Live Nation Entertainment
LYV
$42.1B
$565K 0.26%
4,327
+110
+3% +$15K
RMD icon
100
ResMed
RMD
$30.7B
$563K 0.26%
2,514
+79
+3% +$18.4K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Unique Wealth Strategies held 226 positions worth $220M, down 4.3% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q1 2025 filing shows 37 new, 64 increased, 72 reduced and 42 closed positions. Its largest new stake was Snowflake: 8,375 shares worth $1.22M. The largest sale was Emcor, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Unique Wealth Strategies's largest Q1 2025 buy was Snowflake: 8,375 shares worth $1.22M.
  • Unique Wealth Strategies added most to Qualcomm in Q1 2025, an estimated $621K increase.
  • Unique Wealth Strategies's biggest Q1 2025 reduction was Starbucks, cutting an estimated $629K.
  • Unique Wealth Strategies fully exited Emcor in Q1 2025, selling an estimated $1.06M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $220M portfolio in Q1 2025.
  • Unique Wealth Strategies opened 37 new positions and closed 42 in Q1 2025.
  • Unique Wealth Strategies's portfolio value fell 4.3% quarter-over-quarter to $220M.

Based on Unique Wealth Strategies's 13F filing for Q1 2025, filed 14 Jul 2026.