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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
+8.24%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.5M
Cap. Flow
+$7.87M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.27%
Holding
256
New
56
Increased
83
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.69M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K
4
DELL icon
Dell
DELL
+$815K
5
MAS icon
Masco
MAS
+$759K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$933K
4
DASH icon
DoorDash
DASH
+$708K
5
PANW icon
Palo Alto Networks
PANW
+$675K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Communication Services 10.16%
3 Consumer Discretionary 10.12%
4 Financials 7.34%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.9B
$876K 0.34%
6,795
-3,164
-32% -$453K
DEO icon
77
Diageo
DEO
$53.6B
$850K 0.33%
8,908
+386
+5% +$40.5K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$846K 0.33%
10,584
+2,550
+32% +$195K
HOOD icon
79
Robinhood
HOOD
$83.9B
$846K 0.33%
+5,908
New +$644K
RMBS icon
80
Rambus
RMBS
$11B
$836K 0.32%
+8,025
New +$619K
BAC icon
81
Bank of America
BAC
$442B
$784K 0.3%
15,201
-674
-4% -$32.9K
SNOW icon
82
Snowflake
SNOW
$115B
$775K 0.3%
3,436
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$768K 0.3%
1,152
+805
+232% +$516K
COP icon
84
ConocoPhillips
COP
$141B
$765K 0.3%
8,089
+434
+6% +$41K
MAS icon
85
Masco
MAS
$15.3B
$759K 0.29%
+10,780
New +$759K
PTF icon
86
Invesco Dorsey Wright Technology Momentum ETF
PTF
$655M
$758K 0.29%
10,129
-4
-0% -$279
IDCC icon
87
InterDigital
IDCC
$8.89B
$733K 0.28%
2,123
-571
-21% -$155K
BIDU icon
88
Baidu
BIDU
$37.2B
$729K 0.28%
5,536
+74
+1% +$7.33K
SNY icon
89
Sanofi
SNY
$104B
$726K 0.28%
15,382
+349
+2% +$16.8K
KLAC icon
90
KLA
KLAC
$259B
$724K 0.28%
6,720
-1,070
-14% -$99.8K
LRN icon
91
Stride
LRN
$3.43B
$724K 0.28%
4,858
+182
+4% +$26.7K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$720K 0.28%
7,559
-976
-11% -$91.4K
ANET icon
93
Arista Networks
ANET
$238B
$719K 0.28%
+4,937
New +$636K
GLW icon
94
Corning
GLW
$143B
$719K 0.28%
+8,761
New +$573K
MPWR icon
95
Monolithic Power Systems
MPWR
$68.9B
$714K 0.28%
775
-91
-11% -$73.8K
MO icon
96
Altria Group
MO
$114B
$713K 0.28%
+10,788
New +$683K
COIN icon
97
Coinbase
COIN
$40.5B
$704K 0.27%
+2,087
New +$708K
NEM icon
98
Newmont
NEM
$119B
$701K 0.27%
8,316
-3,137
-27% -$219K
EXPE icon
99
Expedia Group
EXPE
$37.3B
$692K 0.27%
3,238
-621
-16% -$125K
UNH icon
100
UnitedHealth
UNH
$370B
$692K 0.27%
2,003
+163
+9% +$49.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Unique Wealth Strategies held 256 positions worth $258M, up 7.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies deployed $7.87M of net new capital in Q3 2025, opening 56 new positions and adding to 83 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K.

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

On the sell side, the largest reduction was Oracle, an estimated $1.46M trimmed.

  • Unique Wealth Strategies's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K.
  • Unique Wealth Strategies added most to Amazon in Q3 2025, an estimated $1.42M increase.
  • Unique Wealth Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.46M.
  • Unique Wealth Strategies fully exited DoorDash in Q3 2025, selling an estimated $708K.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $258M portfolio in Q3 2025.
  • Unique Wealth Strategies opened 56 new positions and closed 45 in Q3 2025.
  • Unique Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $258M.

Based on Unique Wealth Strategies's 13F filing for Q3 2025, filed 14 Jul 2026.