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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
-1.34%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$9.82M
Cap. Flow
-$3.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.99%
Holding
226
New
37
Increased
64
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.42M
2
AMAT icon
Applied Materials
AMAT
+$1.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
4
NFLX icon
Netflix
NFLX
+$758K
5
AMGN icon
Amgen
AMGN
+$699K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$1.06M
2
COR icon
Cencora
COR
+$981K
3
DOCU
DocuSign
DOCU
+$764K
4
WMT icon
Walmart Inc
WMT
+$738K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 10.18%
3 Communication Services 9.52%
4 Financials 8.95%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$71.5B
$562K 0.26%
+2,471
New +$616K
OPCH icon
102
Option Care Health
OPCH
$3.56B
$562K 0.26%
+16,075
New +$505K
KLAC icon
103
KLA
KLAC
$259B
$560K 0.25%
+8,230
New +$593K
APP icon
104
Applovin
APP
$116B
$559K 0.25%
2,111
+212
+11% +$73.1K
NTNX icon
105
Nutanix
NTNX
$16.9B
$557K 0.25%
7,974
-430
-5% -$29.8K
FTNT icon
106
Fortinet
FTNT
$117B
$553K 0.25%
5,742
-378
-6% -$38.3K
APPF icon
107
AppFolio
APPF
$7.04B
$552K 0.25%
+2,508
New +$575K
DOCS icon
108
Doximity
DOCS
$5B
$551K 0.25%
9,501
-3,187
-25% -$201K
CVLT icon
109
Commault Systems
CVLT
$5.61B
$548K 0.25%
3,475
+74
+2% +$12.2K
SKY icon
110
Champion Homes
SKY
$5.14B
$548K 0.25%
+5,780
New +$554K
PANW icon
111
Palo Alto Networks
PANW
$297B
$546K 0.25%
+3,202
New +$592K
ZM icon
112
Zoom
ZM
$30.6B
$544K 0.25%
+7,375
New +$588K
HERO icon
113
Global X Video Games & Esports ETF
HERO
$67.7M
$540K 0.25%
21,657
+5,803
+37% +$147K
MSI icon
114
Motorola Solutions
MSI
$77.4B
$540K 0.25%
1,233
+48
+4% +$21.4K
AMP icon
115
Ameriprise Financial
AMP
$48.8B
$538K 0.24%
1,112
+59
+6% +$30.9K
CPNG icon
116
Coupang
CPNG
$29.2B
$533K 0.24%
+24,321
New +$565K
PFE icon
117
Pfizer
PFE
$153B
$533K 0.24%
21,029
-1,460
-6% -$38.2K
SPG icon
118
Simon Property Group
SPG
$72.3B
$530K 0.24%
3,193
+143
+5% +$25K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$530K 0.24%
11,340
+128
+1% +$5.77K
PINS icon
120
Pinterest
PINS
$13.4B
$528K 0.24%
17,031
+82
+0.5% +$2.78K
HPQ icon
121
HP
HPQ
$27.5B
$527K 0.24%
19,045
+2,257
+13% +$71.4K
EMR icon
122
Emerson Electric
EMR
$88.3B
$527K 0.24%
+4,807
New +$580K
NOW icon
123
ServiceNow
NOW
$129B
$527K 0.24%
3,310
-900
-21% -$173K
URTH icon
124
iShares MSCI World ETF
URTH
$8.27B
$527K 0.24%
3,438
– –
TOST icon
125
Toast
TOST
$19.9B
$526K 0.24%
+15,852
New +$594K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Unique Wealth Strategies held 226 positions worth $220M, down 4.3% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q1 2025 filing shows 37 new, 64 increased, 72 reduced and 42 closed positions. Its largest new stake was Snowflake: 8,375 shares worth $1.22M. The largest sale was Emcor, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Unique Wealth Strategies's largest Q1 2025 buy was Snowflake: 8,375 shares worth $1.22M.
  • Unique Wealth Strategies added most to Qualcomm in Q1 2025, an estimated $621K increase.
  • Unique Wealth Strategies's biggest Q1 2025 reduction was Starbucks, cutting an estimated $629K.
  • Unique Wealth Strategies fully exited Emcor in Q1 2025, selling an estimated $1.06M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $220M portfolio in Q1 2025.
  • Unique Wealth Strategies opened 37 new positions and closed 42 in Q1 2025.
  • Unique Wealth Strategies's portfolio value fell 4.3% quarter-over-quarter to $220M.

Based on Unique Wealth Strategies's 13F filing for Q1 2025, filed 14 Jul 2026.