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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
+8.24%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.5M
Cap. Flow
+$7.87M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.27%
Holding
256
New
56
Increased
83
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.69M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K
4
DELL icon
Dell
DELL
+$815K
5
MAS icon
Masco
MAS
+$759K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$933K
4
DASH icon
DoorDash
DASH
+$708K
5
PANW icon
Palo Alto Networks
PANW
+$675K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Communication Services 10.16%
3 Consumer Discretionary 10.12%
4 Financials 7.34%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$106B
$691K 0.27%
+2,804
New +$731K
UPS icon
102
United Parcel Service
UPS
$89.3B
$687K 0.27%
+8,226
New +$745K
GEV icon
103
GE Vernova
GEV
$265B
$686K 0.27%
1,116
-231
-17% -$140K
BDX icon
104
Becton Dickinson
BDX
$48.5B
$683K 0.26%
3,647
+227
+7% +$42.2K
VZ icon
105
Verizon
VZ
$195B
$682K 0.26%
15,529
+758
+5% +$32.8K
LHX icon
106
L3Harris
LHX
$53.5B
$680K 0.26%
+2,225
New +$608K
W icon
107
Wayfair
W
$14.5B
$675K 0.26%
+7,561
New +$554K
SCHW
108
Charles Schwab
SCHW
$186B
$671K 0.26%
7,028
-397
-5% -$37.7K
WK icon
109
Workiva
WK
$3.52B
$670K 0.26%
+7,783
New +$585K
PH icon
110
Parker-Hannifin
PH
$137B
$669K 0.26%
882
-53
-6% -$39.1K
CSCO icon
111
Cisco
CSCO
$479B
$667K 0.26%
9,747
-8
-0.1% -$545
P
112
Everpure Inc
P
$29.5B
$663K 0.26%
+7,906
New +$526K
ALAB icon
113
Astera Labs
ALAB
$58.2B
$661K 0.26%
+3,374
New +$555K
FCA icon
114
First Trust China AlphaDEX Fund
FCA
$33.3M
$660K 0.26%
22,795
+2,471
+12% +$66.2K
DOCS icon
115
Doximity
DOCS
$4.97B
$659K 0.26%
+9,010
New +$587K
HALO icon
116
Halozyme
HALO
$11.9B
$658K 0.26%
8,968
-632
-7% -$42K
LOPE icon
117
Grand Canyon Education
LOPE
$3.97B
$657K 0.25%
2,992
+68
+2% +$13.1K
RDDT icon
118
Reddit
RDDT
$30.7B
$649K 0.25%
+2,823
New +$576K
NKE icon
119
Nike
NKE
$62.1B
$645K 0.25%
9,249
+26
+0.3% +$1.94K
INCY icon
120
Incyte
INCY
$24.3B
$641K 0.25%
7,553
-1,092
-13% -$86.3K
CDNS icon
121
Cadence Design Systems
CDNS
$93.3B
$639K 0.25%
1,820
-60
-3% -$20.6K
XYZ
122
Block Inc
XYZ
$47.2B
$635K 0.25%
+8,788
New +$658K
CVX icon
123
Chevron
CVX
$367B
$635K 0.25%
+4,090
New +$633K
T icon
124
AT&T
T
$163B
$632K 0.25%
22,393
+313
+1% +$8.89K
YUM icon
125
Yum! Brands
YUM
$41.3B
$632K 0.25%
+4,156
New +$612K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Unique Wealth Strategies held 256 positions worth $258M, up 7.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies deployed $7.87M of net new capital in Q3 2025, opening 56 new positions and adding to 83 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K.

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

On the sell side, the largest reduction was Oracle, an estimated $1.46M trimmed.

  • Unique Wealth Strategies's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K.
  • Unique Wealth Strategies added most to Amazon in Q3 2025, an estimated $1.42M increase.
  • Unique Wealth Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.46M.
  • Unique Wealth Strategies fully exited DoorDash in Q3 2025, selling an estimated $708K.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $258M portfolio in Q3 2025.
  • Unique Wealth Strategies opened 56 new positions and closed 45 in Q3 2025.
  • Unique Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $258M.

Based on Unique Wealth Strategies's 13F filing for Q3 2025, filed 14 Jul 2026.