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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
+2.81%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.08M
Cap. Flow
-$8.88M
Cap. Flow %
-3.46%
Top 10 Hldgs %
31.41%
Holding
274
New
63
Increased
75
Reduced
70
Closed
63

Top Buys

Rank Stock Value
1
VOLT
Tema Electrification ETF
VOLT
+$1.6M
2
JHX icon
James Hardie Industries
JHX
+$856K
3
RBLX icon
Roblox
RBLX
+$822K
4
CMG icon
Chipotle Mexican Grill
CMG
+$783K
5
CRUS icon
Cirrus Logic
CRUS
+$774K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
3
META icon
Meta Platforms (Facebook)
META
+$1.2M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.18M
5
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Discretionary 12.25%
3 Communication Services 9.47%
4 Financials 7.47%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
126
United Therapeutics
UTHR
$23.1B
$607K 0.24%
+1,246
New +$580K
YUM icon
127
Yum! Brands
YUM
$41.1B
$601K 0.23%
3,975
-181
-4% -$26.8K
VIAV icon
128
Viavi Solutions
VIAV
$9.66B
$601K 0.23%
+33,709
New +$544K
YELP icon
129
Yelp
YELP
$1.41B
$597K 0.23%
+19,648
New +$606K
SKY icon
130
Champion Homes
SKY
$5.14B
$594K 0.23%
+7,033
New +$554K
YETI icon
131
Yeti Holdings
YETI
$3.95B
$593K 0.23%
+13,433
New +$517K
CVCO icon
132
Cavco Industries
CVCO
$4.55B
$593K 0.23%
+1,003
New +$568K
PANW icon
133
Palo Alto Networks
PANW
$297B
$592K 0.23%
+3,216
New +$649K
CSGS
134
DELISTED
CSG Systems International
CSGS
$592K 0.23%
+7,720
New +$570K
CTVA icon
135
Corteva
CTVA
$51.3B
$591K 0.23%
8,820
+251
+3% +$16.2K
OMC icon
136
Omnicom Group
OMC
$23.4B
$589K 0.23%
7,289
+214
+3% +$16.4K
RMD icon
137
ResMed
RMD
$30.7B
$589K 0.23%
2,443
+187
+8% +$47.8K
FTNT icon
138
Fortinet
FTNT
$117B
$588K 0.23%
7,404
+1,885
+34% +$156K
LVS icon
139
Las Vegas Sands
LVS
$29.6B
$586K 0.23%
+9,010
New +$552K
HCA icon
140
HCA Healthcare
HCA
$89.5B
$585K 0.23%
+1,253
New +$582K
NTAP icon
141
NetApp
NTAP
$37.2B
$584K 0.23%
+5,456
New +$623K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$584K 0.23%
6,526
+1,210
+23% +$107K
IBP icon
143
Installed Building Products
IBP
$6.57B
$580K 0.23%
+2,235
New +$578K
KLAC icon
144
KLA
KLAC
$259B
$579K 0.23%
4,770
-1,950
-29% -$229K
ALKS icon
145
Alkermes
ALKS
$8.25B
$575K 0.22%
+20,534
New +$615K
BL icon
146
BlackLine
BL
$1.72B
$573K 0.22%
+10,357
New +$570K
MPWR icon
147
Monolithic Power Systems
MPWR
$68.9B
$570K 0.22%
629
-146
-19% -$141K
ACLS icon
148
Axcelis
ACLS
$4.31B
$567K 0.22%
+7,060
New +$591K
MELI icon
149
Mercado Libre
MELI
$92.3B
$557K 0.22%
+277
New +$582K
VLO icon
150
Valero Energy
VLO
$85.9B
$555K 0.22%
+3,412
New +$578K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Unique Wealth Strategies held 274 positions worth $257M, down 0.42% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies withdrew a net $8.88M in Q4 2025, closing 63 positions and reducing 70 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Unique Wealth Strategies opened a new position in Tema Electrification ETF worth $1.56M.

  • Unique Wealth Strategies's largest Q4 2025 buy was Tema Electrification ETF: 53,984 shares worth $1.56M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q4 2025, an estimated $767K increase.
  • Unique Wealth Strategies's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.68M.
  • Unique Wealth Strategies fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $1.22M.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $257M portfolio in Q4 2025.
  • Unique Wealth Strategies opened 63 new positions and closed 63 in Q4 2025.
  • Unique Wealth Strategies's portfolio value fell 0.42% quarter-over-quarter to $257M.

Based on Unique Wealth Strategies's 13F filing for Q4 2025, filed 14 Jul 2026.