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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
+2.81%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.08M
Cap. Flow
-$8.88M
Cap. Flow %
-3.46%
Top 10 Hldgs %
31.41%
Holding
274
New
63
Increased
75
Reduced
70
Closed
63

Top Buys

Rank Stock Value
1
VOLT
Tema Electrification ETF
VOLT
+$1.6M
2
JHX icon
James Hardie Industries
JHX
+$856K
3
RBLX icon
Roblox
RBLX
+$822K
4
CMG icon
Chipotle Mexican Grill
CMG
+$783K
5
CRUS icon
Cirrus Logic
CRUS
+$774K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
3
META icon
Meta Platforms (Facebook)
META
+$1.2M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.18M
5
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Discretionary 12.25%
3 Communication Services 9.47%
4 Financials 7.47%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
101
Applovin
APP
$112B
$660K 0.26%
979
-341
-26% -$215K
MO icon
102
Altria Group
MO
$113B
$654K 0.25%
11,348
+560
+5% +$33.8K
PLTR icon
103
Palantir
PLTR
$375B
$653K 0.25%
3,675
-5,059
-58% -$916K
PEGA icon
104
Pegasystems
PEGA
$5.21B
$649K 0.25%
+10,871
New +$637K
ONTO icon
105
Onto Innovation
ONTO
$13.4B
$645K 0.25%
+4,087
New +$580K
MCO icon
106
Moody's
MCO
$81.9B
$644K 0.25%
+1,260
New +$615K
INDY icon
107
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$643K 0.25%
13,053
+847
+7% +$44.2K
CARG icon
108
CarGurus
CARG
$3.28B
$639K 0.25%
+16,657
New +$600K
TEAM icon
109
Atlassian
TEAM
$28B
$639K 0.25%
3,938
+854
+28% +$134K
ILMN icon
110
Illumina
ILMN
$29.3B
$638K 0.25%
+4,865
New +$571K
AIG icon
111
American International
AIG
$42.4B
$637K 0.25%
+7,443
New +$596K
EXEL icon
112
Exelixis
EXEL
$12.9B
$632K 0.25%
+14,429
New +$597K
ABBV icon
113
AbbVie
ABBV
$431B
$631K 0.25%
+2,762
New +$629K
RL icon
114
Ralph Lauren
RL
$23.6B
$628K 0.24%
+1,777
New +$606K
YOU icon
115
Clear Secure
YOU
$5.46B
$627K 0.24%
+17,878
New +$609K
RBLX icon
116
Roblox
RBLX
$25.7B
$627K 0.24%
+7,739
New +$822K
LHX icon
117
L3Harris
LHX
$53.9B
$622K 0.24%
2,119
-106
-5% -$30.6K
CCEP icon
118
Coca-Cola Europacific Partners
CCEP
$47.9B
$620K 0.24%
+6,837
New +$618K
EA
119
DELISTED
Electronic Arts
EA
$619K 0.24%
+3,029
New +$611K
RDDT icon
120
Reddit
RDDT
$29B
$617K 0.24%
2,684
-139
-5% -$29.2K
FEP icon
121
First Trust Europe AlphaDEX Fund
FEP
$531M
$616K 0.24%
+11,457
New +$591K
NVO
122
Novo Nordisk
NVO
$203B
$613K 0.24%
+12,045
New +$616K
TDC icon
123
Teradata
TDC
$2.51B
$612K 0.24%
+20,091
New +$526K
PGNY icon
124
Progyny
PGNY
$2.37B
$611K 0.24%
+23,786
New +$547K
MEDP icon
125
Medpace
MEDP
$16.3B
$608K 0.24%
+1,083
New +$615K
3 4
5
6 7

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PP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Unique Wealth Strategies held 274 positions worth $257M, down 0.42% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies withdrew a net $8.88M in Q4 2025, closing 63 positions and reducing 70 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Unique Wealth Strategies opened a new position in Tema Electrification ETF worth $1.56M.

  • Unique Wealth Strategies's largest Q4 2025 buy was Tema Electrification ETF: 53,984 shares worth $1.56M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q4 2025, an estimated $767K increase.
  • Unique Wealth Strategies's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.68M.
  • Unique Wealth Strategies fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $1.22M.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $257M portfolio in Q4 2025.
  • Unique Wealth Strategies opened 63 new positions and closed 63 in Q4 2025.
  • Unique Wealth Strategies's portfolio value fell 0.42% quarter-over-quarter to $257M.

Based on Unique Wealth Strategies's 13F filing for Q4 2025, filed 14 Jul 2026.