We are live on ! Find out more
UWS

Unique Wealth Strategies Portfolio holdings

AUM $275M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.3M
Cap. Flow
+$944K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.79%
Holding
266
New
55
Increased
73
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.12M
4
NOW icon
ServiceNow
NOW
+$1.03M
5
SONY icon
Sony
SONY
+$920K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
KMX icon
CarMax
KMX
+$1.1M
4
EBAY icon
eBay
EBAY
+$973K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$917K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.84%
3 Communication Services 6.92%
4 Financials 6.66%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75B
$629K 0.26%
+12,238
New +$594K
EBAY icon
102
eBay
EBAY
$49.7B
$620K 0.25%
6,815
-10,835
-61% -$973K
POWL icon
103
Powell Industries
POWL
$7.71B
$617K 0.25%
+3,420
New +$559K
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$617K 0.25%
7,841
+1,002
+15% +$80.6K
STX icon
105
Seagate
STX
$184B
$615K 0.25%
+1,571
New +$599K
UBER icon
106
Uber
UBER
$153B
$615K 0.25%
8,554
+4,560
+114% +$351K
COF icon
107
Capital One
COF
$134B
$614K 0.25%
3,367
+476
+16% +$99.6K
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$29.3B
$613K 0.25%
+1,854
New +$631K
ROST icon
109
Ross Stores
ROST
$81.9B
$611K 0.25%
+2,821
New +$562K
ILMN icon
110
Illumina
ILMN
$28.4B
$608K 0.25%
4,932
+67
+1% +$8.8K
NEM icon
111
Newmont
NEM
$119B
$607K 0.25%
5,605
-1,993
-26% -$230K
PEP icon
112
PepsiCo
PEP
$190B
$606K 0.25%
3,900
+106
+3% +$16.5K
EA
113
DELISTED
Electronic Arts
EA
$591K 0.24%
2,900
-129
-4% -$26K
ABBV icon
114
AbbVie
ABBV
$435B
$589K 0.24%
2,710
-52
-2% -$11.5K
INDY icon
115
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$586K 0.24%
13,881
+828
+6% +$38.4K
FTNT icon
116
Fortinet
FTNT
$117B
$583K 0.24%
7,131
-273
-4% -$22K
AON icon
117
Aon
AON
$76B
$582K 0.24%
+1,804
New +$600K
LHX icon
118
L3Harris
LHX
$53.4B
$581K 0.24%
1,682
-437
-21% -$153K
TDW icon
119
Tidewater
TDW
$4.12B
$579K 0.24%
+6,934
New +$482K
MCO icon
120
Moody's
MCO
$82.7B
$579K 0.23%
1,327
+67
+5% +$31.7K
FNDE icon
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$576K 0.23%
15,055
+3,012
+25% +$116K
CART icon
122
Maplebear
CART
$11.8B
$576K 0.23%
15,373
– –
CCL icon
123
Carnival Corporation Ltd
CCL
$39.7B
$572K 0.23%
22,115
-1,866
-8% -$54.4K
WFRD icon
124
Weatherford International
WFRD
$6.22B
$571K 0.23%
+6,039
New +$568K
LMT icon
125
Lockheed Martin
LMT
$136B
$571K 0.23%
+944
New +$582K
3 4
5
6 7

Similar funds

HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return

Unique Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Unique Wealth Strategies held 266 positions worth $246M, down 4% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies's Q1 2026 filing shows 55 new, 73 increased, 78 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,000 shares worth $4.58M. The largest sale was Alphabet (Google) Class A, an estimated $1.25M.

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

  • Unique Wealth Strategies's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,000 shares worth $4.58M.
  • Unique Wealth Strategies added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.81M increase.
  • Unique Wealth Strategies's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.25M.
  • Unique Wealth Strategies fully exited CarMax in Q1 2026, selling an estimated $1.1M.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $246M portfolio in Q1 2026.
  • Unique Wealth Strategies opened 55 new positions and closed 51 in Q1 2026.
  • Unique Wealth Strategies's portfolio value fell 4% quarter-over-quarter to $246M.

Based on Unique Wealth Strategies's 13F filing for Q1 2026, filed 15 Jul 2026.