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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
-1.92%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.3M
Cap. Flow
+$944K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.79%
Holding
266
New
55
Increased
73
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.12M
4
NOW icon
ServiceNow
NOW
+$1.03M
5
SONY icon
Sony
SONY
+$920K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
KMX icon
CarMax
KMX
+$1.1M
4
EBAY icon
eBay
EBAY
+$973K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$917K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.84%
3 Communication Services 6.92%
4 Financials 6.66%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
126
TechnipFMC
FTI
$27.3B
$570K 0.23%
+8,248
New +$496K
STZ icon
127
Constellation Brands
STZ
$23.2B
$567K 0.23%
3,781
+723
+24% +$112K
OMC icon
128
Omnicom Group
OMC
$23.4B
$567K 0.23%
7,531
+242
+3% +$18.8K
FIX icon
129
Comfort Systems
FIX
$59.6B
$565K 0.23%
+409
New +$519K
RMD icon
130
ResMed
RMD
$30.7B
$564K 0.23%
2,512
+69
+3% +$17.2K
APP icon
131
Applovin
APP
$116B
$560K 0.23%
1,407
+428
+44% +$207K
KLAC icon
132
KLA
KLAC
$259B
$557K 0.23%
3,780
-990
-21% -$145K
GM icon
133
General Motors
GM
$76.8B
$554K 0.22%
+7,432
New +$591K
CARG icon
134
CarGurus
CARG
$3.52B
$551K 0.22%
16,188
-469
-3% -$15.3K
TER icon
135
Teradyne
TER
$59.3B
$550K 0.22%
+1,856
New +$518K
MSCI icon
136
MSCI
MSCI
$40.9B
$550K 0.22%
+1,021
New +$576K
LQDT icon
137
Liquidity Services
LQDT
$1.31B
$548K 0.22%
+17,942
New +$558K
F icon
138
Ford
F
$55.7B
$547K 0.22%
+47,408
New +$624K
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$47.9B
$537K 0.22%
5,927
-910
-13% -$87.4K
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$534K 0.22%
1,921
+153
+9% +$45.6K
SAP icon
141
SAP
SAP
$238B
$532K 0.22%
+3,110
New +$642K
RL icon
142
Ralph Lauren
RL
$23.5B
$532K 0.22%
1,546
-231
-13% -$82.1K
PLTR icon
143
Palantir
PLTR
$413B
$528K 0.21%
3,612
-63
-2% -$9.63K
EZPW icon
144
Ezcorp Inc
EZPW
$1.71B
$525K 0.21%
+20,690
New +$496K
ICE icon
145
Intercontinental Exchange
ICE
$84.4B
$525K 0.21%
+3,335
New +$544K
IDXX icon
146
Idexx Laboratories
IDXX
$46.2B
$524K 0.21%
+933
New +$598K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.7B
$522K 0.21%
5,106
+193
+4% +$20.2K
DHI icon
148
D.R. Horton
DHI
$42.3B
$519K 0.21%
+3,781
New +$571K
YOU icon
149
Clear Secure
YOU
$5.28B
$518K 0.21%
10,700
-7,178
-40% -$286K
YETI icon
150
Yeti Holdings
YETI
$3.95B
$517K 0.21%
14,141
+708
+5% +$31.2K
4 5
6
7 8

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Unique Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Unique Wealth Strategies held 266 positions worth $246M, down 4% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies's Q1 2026 filing shows 55 new, 73 increased, 78 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,000 shares worth $4.58M. The largest sale was Alphabet (Google) Class A, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Unique Wealth Strategies's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,000 shares worth $4.58M.
  • Unique Wealth Strategies added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.81M increase.
  • Unique Wealth Strategies's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.25M.
  • Unique Wealth Strategies fully exited CarMax in Q1 2026, selling an estimated $1.1M.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $246M portfolio in Q1 2026.
  • Unique Wealth Strategies opened 55 new positions and closed 51 in Q1 2026.
  • Unique Wealth Strategies's portfolio value fell 4% quarter-over-quarter to $246M.

Based on Unique Wealth Strategies's 13F filing for Q1 2026, filed 15 Jul 2026.