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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
+8.24%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.5M
Cap. Flow
+$7.87M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.27%
Holding
256
New
56
Increased
83
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.69M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K
4
DELL icon
Dell
DELL
+$815K
5
MAS icon
Masco
MAS
+$759K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$933K
4
DASH icon
DoorDash
DASH
+$708K
5
PANW icon
Palo Alto Networks
PANW
+$675K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Communication Services 10.16%
3 Consumer Discretionary 10.12%
4 Financials 7.34%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$133B
$632K 0.24%
+2,971
New +$650K
EME icon
127
Emcor
EME
$36.3B
$628K 0.24%
+966
New +$586K
DOCU
128
DocuSign
DOCU
$11.5B
$627K 0.24%
8,692
+1,679
+24% +$129K
CHWY icon
129
Chewy
CHWY
$9.7B
$626K 0.24%
15,483
+1,148
+8% +$44.3K
GH icon
130
Guardant Health
GH
$22.5B
$625K 0.24%
+10,002
New +$544K
HLT icon
131
Hilton Worldwide
HLT
$71.5B
$623K 0.24%
2,402
-64
-3% -$17.3K
INDY icon
132
iShares S&P India Nifty 50 Index Fund
INDY
$568M
$621K 0.24%
12,206
+416
+4% +$21.8K
IDXX icon
133
Idexx Laboratories
IDXX
$46.2B
$619K 0.24%
969
-233
-19% -$141K
RMD icon
134
ResMed
RMD
$30.3B
$618K 0.24%
2,256
-100
-4% -$27.3K
GSK icon
135
GSK
GSK
$106B
$607K 0.24%
14,075
+668
+5% +$26.1K
AME icon
136
Ametek
AME
$57.9B
$604K 0.23%
+3,212
New +$591K
MANH icon
137
Manhattan Associates
MANH
$11.4B
$598K 0.23%
+2,918
New +$617K
MNST icon
138
Monster Beverage
MNST
$88.6B
$593K 0.23%
8,804
-498
-5% -$31.1K
GILD icon
139
Gilead Sciences
GILD
$166B
$591K 0.23%
5,326
-43
-0.8% -$4.89K
NOW icon
140
ServiceNow
NOW
$128B
$588K 0.23%
3,195
-5
-0.2% -$934
FEUZ icon
141
First Trust Eurozone AlphaDEX
FEUZ
$137M
$586K 0.23%
9,975
+1,372
+16% +$78.6K
TMUS icon
142
T-Mobile US
TMUS
$190B
$580K 0.22%
2,423
+96
+4% +$23.2K
CTVA icon
143
Corteva
CTVA
$51.3B
$580K 0.22%
8,569
+6
+0.1% +$435
JD icon
144
JD.com
JD
$44.4B
$579K 0.22%
16,545
+1,026
+7% +$33.4K
OMC icon
145
Omnicom Group
OMC
$23.4B
$577K 0.22%
7,075
+319
+5% +$24.1K
QLYS icon
146
Qualys
QLYS
$6.29B
$567K 0.22%
4,285
+187
+5% +$25.4K
APPF icon
147
AppFolio
APPF
$6.99B
$566K 0.22%
2,054
-719
-26% -$194K
PINS icon
148
Pinterest
PINS
$13.2B
$558K 0.22%
17,353
-1,137
-6% -$41.2K
AMP icon
149
Ameriprise Financial
AMP
$48.8B
$550K 0.21%
1,119
+27
+2% +$13.8K
FKU icon
150
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$549K 0.21%
11,327
+1,522
+16% +$71.7K
4 5
6
7 8

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Unique Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Unique Wealth Strategies held 256 positions worth $258M, up 7.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies deployed $7.87M of net new capital in Q3 2025, opening 56 new positions and adding to 83 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K.

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

On the sell side, the largest reduction was Oracle, an estimated $1.46M trimmed.

  • Unique Wealth Strategies's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K.
  • Unique Wealth Strategies added most to Amazon in Q3 2025, an estimated $1.42M increase.
  • Unique Wealth Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.46M.
  • Unique Wealth Strategies fully exited DoorDash in Q3 2025, selling an estimated $708K.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $258M portfolio in Q3 2025.
  • Unique Wealth Strategies opened 56 new positions and closed 45 in Q3 2025.
  • Unique Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $258M.

Based on Unique Wealth Strategies's 13F filing for Q3 2025, filed 14 Jul 2026.