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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
+2.81%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.08M
Cap. Flow
-$8.88M
Cap. Flow %
-3.46%
Top 10 Hldgs %
31.41%
Holding
274
New
63
Increased
75
Reduced
70
Closed
63

Top Buys

Rank Stock Value
1
VOLT
Tema Electrification ETF
VOLT
+$1.6M
2
JHX icon
James Hardie Industries
JHX
+$856K
3
RBLX icon
Roblox
RBLX
+$822K
4
CMG icon
Chipotle Mexican Grill
CMG
+$783K
5
CRUS icon
Cirrus Logic
CRUS
+$774K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
3
META icon
Meta Platforms (Facebook)
META
+$1.2M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.18M
5
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Discretionary 12.25%
3 Communication Services 9.47%
4 Financials 7.47%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCA icon
76
First Trust China AlphaDEX Fund
FCA
$32.9M
$774K 0.3%
27,392
+4,597
+20% +$132K
PTF icon
77
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$767K 0.3%
10,031
-98
-1% -$7.65K
NEM icon
78
Newmont
NEM
$119B
$759K 0.3%
7,598
-718
-9% -$64.9K
SNOW icon
79
Snowflake
SNOW
$112B
$756K 0.29%
3,445
+9
+0.3% +$2.2K
LRCX icon
80
Lam Research
LRCX
$386B
$754K 0.29%
4,406
-2,258
-34% -$351K
COP icon
81
ConocoPhillips
COP
$142B
$747K 0.29%
7,978
-111
-1% -$10K
CRUS icon
82
Cirrus Logic
CRUS
$6.25B
$745K 0.29%
+6,291
New +$774K
SNY icon
83
Sanofi
SNY
$105B
$742K 0.29%
15,308
-74
-0.5% -$3.67K
DEO icon
84
Diageo
DEO
$53.7B
$740K 0.29%
8,573
-335
-4% -$30.9K
INCY icon
85
Incyte
INCY
$24.4B
$740K 0.29%
7,488
-65
-0.9% -$6.29K
FEUZ icon
86
First Trust Eurozone AlphaDEX
FEUZ
$137M
$739K 0.29%
12,029
+2,054
+21% +$122K
CCL icon
87
Carnival Corporation Ltd
CCL
$38.9B
$732K 0.29%
+23,981
New +$669K
CSCO icon
88
Cisco
CSCO
$474B
$710K 0.28%
9,217
-530
-5% -$39.3K
FKU icon
89
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$708K 0.28%
13,915
+2,588
+23% +$125K
GEV icon
90
GE Vernova
GEV
$262B
$705K 0.27%
1,079
-37
-3% -$22.5K
NXPI icon
91
NXP Semiconductors
NXPI
$60.1B
$701K 0.27%
+3,231
New +$693K
FGM icon
92
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$701K 0.27%
11,243
+2,185
+24% +$130K
COF icon
93
Capital One
COF
$133B
$701K 0.27%
2,891
-80
-3% -$17.8K
CLX icon
94
Clorox
CLX
$12.9B
$700K 0.27%
6,947
+4,464
+180% +$485K
EXPE icon
95
Expedia Group
EXPE
$37.1B
$699K 0.27%
2,469
-769
-24% -$190K
CART icon
96
Maplebear
CART
$11.9B
$691K 0.27%
15,373
+2,364
+18% +$96.8K
TPR icon
97
Tapestry
TPR
$32.6B
$688K 0.27%
+5,383
New +$615K
HLT icon
98
Hilton Worldwide
HLT
$72B
$685K 0.27%
2,386
-16
-0.7% -$4.36K
VEEV icon
99
Veeva Systems
VEEV
$37.4B
$681K 0.27%
3,052
-921
-23% -$244K
META icon
100
CALL
Meta Platforms (Facebook)
META
$1.52T
$660K 0.26%
1,000
+600
+150% +$401K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Unique Wealth Strategies held 274 positions worth $257M, down 0.42% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies withdrew a net $8.88M in Q4 2025, closing 63 positions and reducing 70 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Unique Wealth Strategies opened a new position in Tema Electrification ETF worth $1.56M.

  • Unique Wealth Strategies's largest Q4 2025 buy was Tema Electrification ETF: 53,984 shares worth $1.56M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q4 2025, an estimated $767K increase.
  • Unique Wealth Strategies's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.68M.
  • Unique Wealth Strategies fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $1.22M.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $257M portfolio in Q4 2025.
  • Unique Wealth Strategies opened 63 new positions and closed 63 in Q4 2025.
  • Unique Wealth Strategies's portfolio value fell 0.42% quarter-over-quarter to $257M.

Based on Unique Wealth Strategies's 13F filing for Q4 2025, filed 14 Jul 2026.