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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
-1.92%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.3M
Cap. Flow
+$944K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.79%
Holding
266
New
55
Increased
73
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.12M
4
NOW icon
ServiceNow
NOW
+$1.03M
5
SONY icon
Sony
SONY
+$920K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
KMX icon
CarMax
KMX
+$1.1M
4
EBAY icon
eBay
EBAY
+$973K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$917K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.84%
3 Communication Services 6.92%
4 Financials 6.66%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
$770K 0.31%
3,603
-803
-18% -$180K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$770K 0.31%
8,193
-2,408
-23% -$231K
SNY icon
78
Sanofi
SNY
$104B
$769K 0.31%
15,954
+646
+4% +$30.1K
VEEV icon
79
Veeva Systems
VEEV
$37.4B
$724K 0.29%
4,119
+1,067
+35% +$210K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$716K 0.29%
1,100
-154
-12% -$105K
COR icon
81
Cencora
COR
$61.2B
$715K 0.29%
+2,276
New +$795K
CVX icon
82
Chevron
CVX
$366B
$705K 0.29%
+3,409
New +$622K
VLO icon
83
Valero Energy
VLO
$85.9B
$700K 0.28%
2,833
-579
-17% -$119K
QS icon
84
QuantumScape Corp
QS
$3.74B
$698K 0.28%
109,400
-4,000
-4% -$33.2K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.1B
$698K 0.28%
4,883
-1,212
-20% -$203K
MO icon
86
Altria Group
MO
$114B
$696K 0.28%
10,541
-807
-7% -$51.9K
EXPE icon
87
Expedia Group
EXPE
$37.3B
$692K 0.28%
2,999
+530
+21% +$130K
AMGN icon
88
Amgen
AMGN
$222B
$686K 0.28%
+1,951
New +$696K
BDX icon
89
Becton Dickinson
BDX
$48.7B
$684K 0.28%
4,353
+245
+6% +$45K
CSCO icon
90
Cisco
CSCO
$479B
$683K 0.28%
8,809
-408
-4% -$31.9K
CSGP icon
91
CoStar Group
CSGP
$12.3B
$677K 0.27%
+16,770
New +$873K
CORT icon
92
Corcept Therapeutics
CORT
$12B
$668K 0.27%
+16,576
New +$620K
HLT icon
93
Hilton Worldwide
HLT
$71.5B
$663K 0.27%
2,179
-207
-9% -$62.8K
AMRZ
94
Amrize Ltd
AMRZ
$25.8B
$661K 0.27%
+11,800
New +$677K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$656K 0.27%
10,708
-432
-4% -$23.2K
UTHR icon
96
United Therapeutics
UTHR
$23.1B
$655K 0.27%
1,105
-141
-11% -$70.2K
HCA icon
97
HCA Healthcare
HCA
$89.5B
$655K 0.27%
1,384
+131
+10% +$65.9K
ATEN icon
98
A10 Networks
ATEN
$1.93B
$652K 0.26%
+28,208
New +$552K
CRUS icon
99
Cirrus Logic
CRUS
$6.26B
$647K 0.26%
4,474
-1,817
-29% -$244K
CTVA icon
100
Corteva
CTVA
$51.3B
$646K 0.26%
7,723
-1,097
-12% -$82.6K
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Unique Wealth Strategies held 266 positions worth $246M, down 4% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies's Q1 2026 filing shows 55 new, 73 increased, 78 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,000 shares worth $4.58M. The largest sale was Alphabet (Google) Class A, an estimated $1.25M.

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

  • Unique Wealth Strategies's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,000 shares worth $4.58M.
  • Unique Wealth Strategies added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.81M increase.
  • Unique Wealth Strategies's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.25M.
  • Unique Wealth Strategies fully exited CarMax in Q1 2026, selling an estimated $1.1M.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $246M portfolio in Q1 2026.
  • Unique Wealth Strategies opened 55 new positions and closed 51 in Q1 2026.
  • Unique Wealth Strategies's portfolio value fell 4% quarter-over-quarter to $246M.

Based on Unique Wealth Strategies's 13F filing for Q1 2026, filed 15 Jul 2026.