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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
+18.74%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.6M
Cap. Flow
+$3.62M
Cap. Flow %
1.32%
Top 10 Hldgs %
31.78%
Holding
276
New
61
Increased
70
Reduced
82
Closed
53

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.23M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.09M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$972K
4
AVGO icon
Broadcom
AVGO
+$901K
5
AMAT icon
Applied Materials
AMAT
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Technology 18.19%
3 Consumer Discretionary 8.9%
4 Communication Services 7.59%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRZ
126
Amrize Ltd
AMRZ
$24B
$631K 0.23%
11,830
+30
+0.3% +$1.63K
AAMI
127
Acadian Asset Management
AAMI
$3.32B
$629K 0.23%
+8,790
New +$612K
PRDO icon
128
Perdoceo Education
PRDO
$2.08B
$615K 0.22%
+19,233
New +$660K
KGC icon
129
Kinross Gold
KGC
$36.6B
$612K 0.22%
+25,922
New +$762K
EA
130
DELISTED
Electronic Arts
EA
$610K 0.22%
2,974
+74
+3% +$15K
BMY icon
131
Bristol-Myers Squibb
BMY
$136B
$610K 0.22%
+10,582
New +$608K
HSY icon
132
Hershey
HSY
$34.8B
$609K 0.22%
+3,470
New +$654K
CHKP icon
133
Check Point Software Technologies
CHKP
$14B
$608K 0.22%
4,628
-255
-5% -$33.2K
AU icon
134
AngloGold Ashanti
AU
$55.2B
$607K 0.22%
+7,505
New +$713K
LNG icon
135
Cheniere Energy
LNG
$60.3B
$602K 0.22%
+2,519
New +$627K
LHX icon
136
L3Harris
LHX
$47.8B
$600K 0.22%
2,063
+381
+23% +$121K
AON icon
137
Aon
AON
$68.5B
$598K 0.22%
1,802
-2
-0.1% -$645
MHH icon
138
Mastech Digital
MHH
$89.5M
$598K 0.22%
77,298
+10,000
+15% +$67.9K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$594K 0.22%
11,187
+479
+4% +$27.4K
NEM icon
140
Newmont
NEM
$135B
$589K 0.21%
6,307
+702
+13% +$76.5K
QRVO icon
141
Qorvo
QRVO
$9.07B
$584K 0.21%
+6,259
New +$577K
OMC icon
142
Omnicom Group
OMC
$22.7B
$583K 0.21%
8,005
+474
+6% +$35.7K
UBER icon
143
Uber
UBER
$155B
$582K 0.21%
8,062
-492
-6% -$36.1K
WBD icon
144
Warner Bros
WBD
$70.8B
$572K 0.21%
+21,444
New +$580K
FNDE icon
145
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$562K 0.2%
14,165
-890
-6% -$36K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.9B
$556K 0.2%
5,052
-54
-1% -$5.84K
COCO icon
147
Vita Coco
COCO
$3.19B
$549K 0.2%
+8,305
New +$560K
ROST icon
148
Ross Stores
ROST
$73.7B
$549K 0.2%
2,578
-243
-9% -$54.7K
PEP icon
149
PepsiCo
PEP
$188B
$544K 0.2%
4,021
+121
+3% +$18.1K
HCA icon
150
HCA Healthcare
HCA
$87.7B
$538K 0.2%
1,379
-5
-0.4% -$2.11K
4 5
6
7 8

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Unique Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Unique Wealth Strategies held 276 positions worth $275M, up 12% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q2 2026 filing shows 61 new, 70 increased, 82 reduced and 53 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M. The largest sale was Starbucks, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Unique Wealth Strategies's largest Q2 2026 buy was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.3M increase.
  • Unique Wealth Strategies's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $972K.
  • Unique Wealth Strategies fully exited Starbucks in Q2 2026, selling an estimated $1.13M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $275M portfolio in Q2 2026.
  • Unique Wealth Strategies opened 61 new positions and closed 53 in Q2 2026.
  • Unique Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.