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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
+11.38%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.98%
Holding
243
New
59
Increased
54
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.91M
3
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$944K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$878K
5
AVGO icon
Broadcom
AVGO
+$820K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
SNOW icon
Snowflake
SNOW
+$893K
4
NVDA icon
NVIDIA
NVDA
+$852K
5
V icon
Visa
V
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 10.65%
3 Communication Services 9.13%
4 Healthcare 7.78%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
101
AppFolio
APPF
$7.07B
$639K 0.27%
2,773
+265
+11% +$57.8K
CTVA icon
102
Corteva
CTVA
$52.2B
$638K 0.27%
+8,563
New +$570K
MPWR icon
103
Monolithic Power Systems
MPWR
$65.6B
$634K 0.26%
+866
New +$552K
PFE icon
104
Pfizer
PFE
$145B
$623K 0.26%
25,681
+4,652
+22% +$108K
ABBV icon
105
AbbVie
ABBV
$431B
$619K 0.26%
+3,337
New +$620K
CHWY icon
106
Chewy
CHWY
$9.87B
$611K 0.25%
14,335
-1,749
-11% -$69.7K
RMD icon
107
ResMed
RMD
$31.2B
$608K 0.25%
2,356
-158
-6% -$37.7K
IDCC icon
108
InterDigital
IDCC
$7.98B
$604K 0.25%
+2,694
New +$571K
EXEL icon
109
Exelixis
EXEL
$13.8B
$603K 0.25%
+13,681
New +$547K
NTNX icon
110
Nutanix
NTNX
$16.6B
$598K 0.25%
7,822
-152
-2% -$10.9K
TBLL icon
111
Invesco Short Term Treasury ETF
TBLL
$2.61B
$596K 0.25%
+18,074
New +$1.91M
CVCO icon
112
Cavco Industries
CVCO
$4.36B
$596K 0.25%
+1,371
New +$642K
GILD icon
113
Gilead Sciences
GILD
$168B
$595K 0.25%
5,369
+98
+2% +$10.4K
LOW icon
114
Lowe's Companies
LOW
$119B
$593K 0.25%
2,675
+464
+21% +$104K
QS icon
115
QuantumScape Corp
QS
$3.5B
$592K 0.25%
88,100
– –
CVNA icon
116
Carvana
CVNA
$74.8B
$590K 0.25%
+8,750
New +$480K
BDX icon
117
Becton Dickinson
BDX
$46.9B
$589K 0.25%
3,420
+782
+30% +$143K
INCY icon
118
Incyte
INCY
$24.4B
$589K 0.24%
+8,645
New +$548K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$587K 0.24%
8,034
-3,738
-32% -$246K
QLYS icon
120
Qualys
QLYS
$5.45B
$585K 0.24%
+4,098
New +$542K
AMP icon
121
Ameriprise Financial
AMP
$48.9B
$583K 0.24%
1,092
-20
-2% -$9.88K
HIMS icon
122
Hims & Hers Health
HIMS
$7.44B
$583K 0.24%
+11,691
New +$528K
MNST icon
123
Monster Beverage
MNST
$91.5B
$583K 0.24%
9,302
-1,304
-12% -$79.7K
CDNS icon
124
Cadence Design Systems
CDNS
$93.8B
$579K 0.24%
+1,880
New +$547K
BKNG icon
125
CALL
Booking.com
BKNG
$151B
$579K 0.24%
+2,500
New +$512K
3 4
5
6 7

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Unique Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Unique Wealth Strategies held 243 positions worth $240M, up 9.1% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q2 2025 filing shows 59 new, 54 increased, 81 reduced and 43 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 18,074 shares worth $596K. The largest sale was Fidelity Total Bond ETF, an estimated $2.79M.

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

  • Unique Wealth Strategies's largest Q2 2025 buy was Invesco Short Term Treasury ETF: 18,074 shares worth $596K.
  • Unique Wealth Strategies added most to VanEck Morningstar Wide Moat ETF in Q2 2025, an estimated $3.77M increase.
  • Unique Wealth Strategies's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $2.79M.
  • Unique Wealth Strategies fully exited Amgen in Q2 2025, selling an estimated $737K.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $240M portfolio in Q2 2025.
  • Unique Wealth Strategies opened 59 new positions and closed 43 in Q2 2025.
  • Unique Wealth Strategies's portfolio value rose 9.1% quarter-over-quarter to $240M.

Based on Unique Wealth Strategies's 13F filing for Q2 2025, filed 14 Jul 2026.