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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
+18.74%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.6M
Cap. Flow
+$2.46M
Cap. Flow %
0.89%
Top 10 Hldgs %
31.78%
Holding
276
New
61
Increased
70
Reduced
82
Closed
53

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.23M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.09M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$1.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$972K
4
AVGO icon
Broadcom
AVGO
+$901K
5
AMAT icon
Applied Materials
AMAT
+$878K

Sector Composition

1 Technology 18.19%
2 Consumer Discretionary 8.9%
3 Communication Services 7.59%
4 Financials 6.84%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
101
Expedia Group
EXPE
$32.3B
$715K 0.26%
2,792
-207
-7% -$49.2K
VEEV icon
102
Veeva Systems
VEEV
$31.7B
$712K 0.26%
4,011
-108
-3% -$17.8K
LNTH icon
103
Lantheus
LNTH
$7B
$704K 0.26%
+6,350
New +$592K
EBAY icon
104
eBay
EBAY
$49.8B
$702K 0.26%
6,283
-532
-8% -$56.8K
HLT icon
105
Hilton Worldwide
HLT
$73.1B
$698K 0.25%
2,112
-67
-3% -$22K
TPR icon
106
Tapestry
TPR
$28.6B
$693K 0.25%
4,736
+1,178
+33% +$169K
F icon
107
Ford
F
$56.7B
$692K 0.25%
49,784
+2,376
+5% +$32.1K
YETI icon
108
Yeti Holdings
YETI
$3.87B
$688K 0.25%
13,888
-253
-2% -$11K
INDY icon
109
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$686K 0.25%
15,795
+1,914
+14% +$82.6K
TSCO icon
110
Tractor Supply
TSCO
$16B
$675K 0.25%
+21,342
New +$738K
VLO icon
111
Valero Energy
VLO
$91.9B
$672K 0.24%
2,580
-253
-9% -$62.3K
ARLO icon
112
Arlo Technologies
ARLO
$1.45B
$672K 0.24%
+49,845
New +$675K
PINS icon
113
Pinterest
PINS
$13B
$670K 0.24%
+31,855
New +$640K
TDC icon
114
Teradata
TDC
$2.87B
$665K 0.24%
19,188
+1,303
+7% +$39.6K
CRUS icon
115
Cirrus Logic
CRUS
$6.96B
$663K 0.24%
4,461
-13
-0.3% -$2.13K
YOU icon
116
Clear Secure
YOU
$5.65B
$662K 0.24%
11,880
+1,180
+11% +$64.5K
MCRI icon
117
Monarch Casino & Resort
MCRI
$2.18B
$662K 0.24%
+5,028
New +$586K
ROK icon
118
Rockwell Automation
ROK
$51.4B
$661K 0.24%
+1,335
New +$581K
ADSK icon
119
Autodesk
ADSK
$46.1B
$658K 0.24%
3,384
-603
-15% -$138K
APP icon
120
Applovin
APP
$143B
$657K 0.24%
1,276
-131
-9% -$63.2K
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$46.5B
$652K 0.24%
6,519
+592
+10% +$56.4K
CPRX
122
DELISTED
Catalyst Pharmaceutical
CPRX
$649K 0.24%
+20,656
New +$610K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$638K 0.23%
4,305
+1,795
+72% +$246K
RAMP icon
124
LiveRamp
RAMP
$2.3B
$637K 0.23%
+16,931
New +$558K
DHI icon
125
D.R. Horton
DHI
$42.4B
$633K 0.23%
3,888
+107
+3% +$16K
3 4
5
6 7

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Unique Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Unique Wealth Strategies held 276 positions worth $275M, up 12% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q2 2026 filing shows 61 new, 70 increased, 82 reduced and 53 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M. The largest sale was Starbucks, an estimated $1.13M.

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

  • Unique Wealth Strategies's largest Q2 2026 buy was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.3M increase.
  • Unique Wealth Strategies's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $972K.
  • Unique Wealth Strategies fully exited Starbucks in Q2 2026, selling an estimated $1.13M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $275M portfolio in Q2 2026.
  • Unique Wealth Strategies opened 61 new positions and closed 53 in Q2 2026.
  • Unique Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.