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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
+11.38%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.98%
Holding
243
New
59
Increased
54
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.91M
3
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$944K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$878K
5
AVGO icon
Broadcom
AVGO
+$820K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
SNOW icon
Snowflake
SNOW
+$893K
4
NVDA icon
NVIDIA
NVDA
+$852K
5
V icon
Visa
V
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 10.65%
3 Communication Services 9.13%
4 Healthcare 7.78%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$372B
$574K 0.24%
1,840
-332
-15% -$127K
AMT icon
127
American Tower
AMT
$77.3B
$573K 0.24%
+2,591
New +$559K
LNG icon
128
Cheniere Energy
LNG
$53.4B
$573K 0.24%
+2,351
New +$544K
WING icon
129
Wingstop
WING
$3.34B
$570K 0.24%
+1,691
New +$500K
CVLT icon
130
Commault Systems
CVLT
$5.48B
$569K 0.24%
3,262
-213
-6% -$36.4K
VRSK icon
131
Verisk Analytics
VRSK
$25B
$567K 0.24%
1,820
-137
-7% -$41.5K
SPGI icon
132
S&P Global
SPGI
$123B
$567K 0.24%
1,074
-43
-4% -$21.5K
BMY icon
133
Bristol-Myers Squibb
BMY
$131B
$565K 0.23%
+12,196
New +$599K
WDAY icon
134
Workday
WDAY
$42.6B
$562K 0.23%
2,340
+125
+6% +$30.4K
MSCI icon
135
MSCI
MSCI
$41.6B
$560K 0.23%
972
-33
-3% -$18.3K
CART icon
136
Maplebear
CART
$10.8B
$556K 0.23%
+12,291
New +$534K
TMUS icon
137
T-Mobile US
TMUS
$185B
$554K 0.23%
2,327
-93
-4% -$22.7K
CL icon
138
Colgate-Palmolive
CL
$74B
$554K 0.23%
6,097
-408
-6% -$37.2K
LOPE icon
139
Grand Canyon Education
LOPE
$3.96B
$553K 0.23%
+2,924
New +$542K
DOCU
140
DocuSign
DOCU
$11B
$546K 0.23%
+7,013
New +$567K
EL icon
141
Estee Lauder
EL
$31.7B
$535K 0.22%
6,622
+3,075
+87% +$198K
SFM icon
142
Sprouts Farmers Market
SFM
$8.14B
$532K 0.22%
3,229
-631
-16% -$103K
PSA icon
143
Public Storage
PSA
$60.8B
$530K 0.22%
+1,805
New +$534K
SPG icon
144
Simon Property Group
SPG
$72.8B
$529K 0.22%
3,291
+98
+3% +$15.5K
NXPI icon
145
NXP Semiconductors
NXPI
$58.2B
$520K 0.22%
+2,379
New +$465K
GSK icon
146
GSK
GSK
$104B
$515K 0.21%
13,407
+6,146
+85% +$235K
SCHR
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$509K 0.21%
20,343
-37
-0.2% -$917
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$507K 0.21%
11,952
+612
+5% +$25.5K
FICO icon
149
Fair Isaac
FICO
$23.6B
$507K 0.21%
277
+3
+1% +$5.63K
JD icon
150
JD.com
JD
$44.5B
$507K 0.21%
+15,519
New +$530K
4 5
6
7 8

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Unique Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Unique Wealth Strategies held 243 positions worth $240M, up 9.1% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q2 2025 filing shows 59 new, 54 increased, 81 reduced and 43 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 18,074 shares worth $596K. The largest sale was Fidelity Total Bond ETF, an estimated $2.79M.

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

  • Unique Wealth Strategies's largest Q2 2025 buy was Invesco Short Term Treasury ETF: 18,074 shares worth $596K.
  • Unique Wealth Strategies added most to VanEck Morningstar Wide Moat ETF in Q2 2025, an estimated $3.77M increase.
  • Unique Wealth Strategies's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $2.79M.
  • Unique Wealth Strategies fully exited Amgen in Q2 2025, selling an estimated $737K.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $240M portfolio in Q2 2025.
  • Unique Wealth Strategies opened 59 new positions and closed 43 in Q2 2025.
  • Unique Wealth Strategies's portfolio value rose 9.1% quarter-over-quarter to $240M.

Based on Unique Wealth Strategies's 13F filing for Q2 2025, filed 14 Jul 2026.