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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
+11.38%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.98%
Holding
243
New
59
Increased
54
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.91M
3
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$944K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$878K
5
AVGO icon
Broadcom
AVGO
+$820K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
SNOW icon
Snowflake
SNOW
+$893K
4
NVDA icon
NVIDIA
NVDA
+$852K
5
V icon
Visa
V
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 10.65%
3 Communication Services 9.13%
4 Healthcare 7.78%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$103B
$726K 0.3%
15,033
+3,350
+29% +$171K
GEV icon
77
GE Vernova
GEV
$274B
$713K 0.3%
+1,347
New +$561K
DASH icon
78
DoorDash
DASH
$90.2B
$708K 0.29%
2,872
-377
-12% -$75.6K
KLAC icon
79
KLA
KLAC
$251B
$698K 0.29%
7,790
-440
-5% -$33.1K
PTF icon
80
Invesco Dorsey Wright Technology Momentum ETF
PTF
$648M
$692K 0.29%
10,133
-84
-0.8% -$5.18K
COP icon
81
ConocoPhillips
COP
$140B
$687K 0.29%
7,655
+3,082
+67% +$277K
LRN icon
82
Stride
LRN
$3.61B
$679K 0.28%
+4,676
New +$676K
SCHW
83
Charles Schwab
SCHW
$187B
$677K 0.28%
7,425
-930
-11% -$77.9K
CSCO icon
84
Cisco
CSCO
$479B
$677K 0.28%
+9,755
New +$599K
PANW icon
85
Palo Alto Networks
PANW
$300B
$675K 0.28%
3,296
+94
+3% +$17.5K
APP icon
86
Applovin
APP
$145B
$674K 0.28%
1,925
-186
-9% -$60.3K
NEM icon
87
Newmont
NEM
$110B
$667K 0.28%
11,453
-1,372
-11% -$73.2K
PINS icon
88
Pinterest
PINS
$13.7B
$663K 0.28%
18,490
+1,459
+9% +$44.3K
NOW icon
89
ServiceNow
NOW
$122B
$658K 0.27%
3,200
-110
-3% -$20.8K
HLT icon
90
Hilton Worldwide
HLT
$72.5B
$657K 0.27%
2,466
-5
-0.2% -$1.19K
NKE icon
91
Nike
NKE
$62.1B
$655K 0.27%
+9,223
New +$554K
PH icon
92
Parker-Hannifin
PH
$127B
$653K 0.27%
935
-27
-3% -$17.1K
EXPE icon
93
Expedia Group
EXPE
$38.2B
$651K 0.27%
+3,859
New +$626K
ITRI icon
94
Itron
ITRI
$4.59B
$648K 0.27%
+4,924
New +$557K
TOST icon
95
Toast
TOST
$20.5B
$646K 0.27%
14,580
-1,272
-8% -$50K
DXCM icon
96
DexCom
DXCM
$31.8B
$645K 0.27%
7,393
+84
+1% +$6.58K
IDXX icon
97
Idexx Laboratories
IDXX
$46.6B
$645K 0.27%
+1,202
New +$575K
INDY icon
98
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$641K 0.27%
11,790
-6,548
-36% -$344K
VZ icon
99
Verizon
VZ
$189B
$639K 0.27%
14,771
+10,307
+231% +$446K
T icon
100
AT&T
T
$157B
$639K 0.27%
22,080
-2,235
-9% -$61.6K
2 3
4
5 6

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PP
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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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Unique Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Unique Wealth Strategies held 243 positions worth $240M, up 9.1% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q2 2025 filing shows 59 new, 54 increased, 81 reduced and 43 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 18,074 shares worth $596K. The largest sale was Fidelity Total Bond ETF, an estimated $2.79M.

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

  • Unique Wealth Strategies's largest Q2 2025 buy was Invesco Short Term Treasury ETF: 18,074 shares worth $596K.
  • Unique Wealth Strategies added most to VanEck Morningstar Wide Moat ETF in Q2 2025, an estimated $3.77M increase.
  • Unique Wealth Strategies's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $2.79M.
  • Unique Wealth Strategies fully exited Amgen in Q2 2025, selling an estimated $737K.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $240M portfolio in Q2 2025.
  • Unique Wealth Strategies opened 59 new positions and closed 43 in Q2 2025.
  • Unique Wealth Strategies's portfolio value rose 9.1% quarter-over-quarter to $240M.

Based on Unique Wealth Strategies's 13F filing for Q2 2025, filed 14 Jul 2026.