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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
-1.34%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$9.82M
Cap. Flow
-$3.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.99%
Holding
226
New
37
Increased
64
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.42M
2
AMAT icon
Applied Materials
AMAT
+$1.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
4
NFLX icon
Netflix
NFLX
+$758K
5
AMGN icon
Amgen
AMGN
+$699K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$1.06M
2
COR icon
Cencora
COR
+$981K
3
DOCU
DocuSign
DOCU
+$764K
4
WMT icon
Walmart Inc
WMT
+$738K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 10.18%
3 Communication Services 9.52%
4 Financials 8.95%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
126
Chewy
CHWY
$9.63B
$523K 0.24%
16,084
-2,390
-13% -$85.7K
AME icon
127
Ametek
AME
$58.2B
$518K 0.24%
+3,011
New +$547K
WDAY icon
128
Workday
WDAY
$44.4B
$517K 0.23%
2,215
+101
+5% +$25.8K
YUMC icon
129
Yum China
YUMC
$16.3B
$516K 0.23%
9,918
-168
-2% -$8.06K
LOW icon
130
Lowe's Companies
LOW
$125B
$516K 0.23%
2,211
+141
+7% +$34.7K
INSP icon
131
Inspire Medical Systems
INSP
$1.74B
$509K 0.23%
3,195
+351
+12% +$63.5K
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$507K 0.23%
20,380
+141
+0.7% +$3.45K
FICO icon
133
Fair Isaac
FICO
$22.5B
$506K 0.23%
274
+20
+8% +$37K
RMBS icon
134
Rambus
RMBS
$11B
$503K 0.23%
9,717
-339
-3% -$19.9K
DXCM icon
135
DexCom
DXCM
$32B
$499K 0.23%
+7,309
New +$596K
FOUR icon
136
Shift4
FOUR
$3.27B
$497K 0.23%
+6,087
New +$627K
HOOD icon
137
Robinhood
HOOD
$83.9B
$497K 0.23%
+11,932
New +$567K
ZBH icon
138
Zimmer Biomet
ZBH
$18.4B
$492K 0.22%
4,351
+879
+25% +$94K
ABNB icon
139
Airbnb
ABNB
$106B
$490K 0.22%
4,104
-187
-4% -$25.1K
PYPL icon
140
PayPal
PYPL
$50.5B
$490K 0.22%
7,506
+388
+5% +$30.2K
ANET icon
141
Arista Networks
ANET
$238B
$489K 0.22%
6,317
+294
+5% +$29.8K
COP icon
142
ConocoPhillips
COP
$141B
$480K 0.22%
4,573
+239
+6% +$23.8K
EVR icon
143
Evercore
EVR
$11.8B
$477K 0.22%
+2,387
New +$595K
LULU icon
144
lululemon athletica
LULU
$14.6B
$476K 0.22%
1,681
-21
-1% -$7.7K
IT icon
145
Gartner
IT
$11.7B
$464K 0.21%
1,104
+23
+2% +$11.3K
MATX icon
146
Matsons
MATX
$6.18B
$462K 0.21%
+3,603
New +$494K
FOXA icon
147
Fox Class A
FOXA
$26.9B
$456K 0.21%
+8,058
New +$426K
DECK icon
148
Deckers Outdoor
DECK
$13.3B
$444K 0.2%
3,972
+1,094
+38% +$177K
TEAM icon
149
Atlassian
TEAM
$37.8B
$441K 0.2%
2,076
-19
-0.9% -$5.01K
URA icon
150
Global X Uranium ETF
URA
$6.22B
$437K 0.2%
19,073
+6,695
+54% +$178K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Unique Wealth Strategies held 226 positions worth $220M, down 4.3% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q1 2025 filing shows 37 new, 64 increased, 72 reduced and 42 closed positions. Its largest new stake was Snowflake: 8,375 shares worth $1.22M. The largest sale was Emcor, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Unique Wealth Strategies's largest Q1 2025 buy was Snowflake: 8,375 shares worth $1.22M.
  • Unique Wealth Strategies added most to Qualcomm in Q1 2025, an estimated $621K increase.
  • Unique Wealth Strategies's biggest Q1 2025 reduction was Starbucks, cutting an estimated $629K.
  • Unique Wealth Strategies fully exited Emcor in Q1 2025, selling an estimated $1.06M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $220M portfolio in Q1 2025.
  • Unique Wealth Strategies opened 37 new positions and closed 42 in Q1 2025.
  • Unique Wealth Strategies's portfolio value fell 4.3% quarter-over-quarter to $220M.

Based on Unique Wealth Strategies's 13F filing for Q1 2025, filed 14 Jul 2026.