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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
+18.74%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.6M
Cap. Flow
+$2.46M
Cap. Flow %
0.89%
Top 10 Hldgs %
31.78%
Holding
276
New
61
Increased
70
Reduced
82
Closed
53

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.23M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.09M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$972K
4
AVGO icon
Broadcom
AVGO
+$901K
5
AMAT icon
Applied Materials
AMAT
+$878K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Consumer Discretionary 8.9%
3 Communication Services 7.59%
4 Financials 6.84%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$70.3B
$507K 0.18%
10,913
-1,325
-11% -$71K
CIEN icon
152
Ciena
CIEN
$53B
$506K 0.18%
+1,031
New +$526K
MPWR icon
153
Monolithic Power Systems
MPWR
$64.5B
$505K 0.18%
+366
New +$550K
TYL icon
154
Tyler Technologies
TYL
$13.1B
$499K 0.18%
+1,706
New +$539K
SAP icon
155
SAP
SAP
$186B
$483K 0.18%
3,135
+25
+0.8% +$4.26K
OXY icon
156
Occidental Petroleum
OXY
$54.6B
$482K 0.18%
+9,917
New +$563K
CART icon
157
Maplebear
CART
$10.8B
$480K 0.17%
10,143
-5,230
-34% -$219K
AMD icon
158
Advanced Micro Devices
AMD
$808B
$477K 0.17%
+821
New +$337K
FERG icon
159
Ferguson
FERG
$45B
$469K 0.17%
1,975
+34
+2% +$8.2K
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$461K 0.17%
18,692
+120
+0.6% +$2.97K
SNDK
161
CALL
Sandisk
SNDK
$201B
$455K 0.17%
+200
New +$286K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$439K 0.16%
840
+3
+0.4% +$1.5K
BR icon
163
Broadridge
BR
$17.3B
$437K 0.16%
3,194
+122
+4% +$18.4K
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$436K 0.16%
1,438
+48
+3% +$13.6K
GLD icon
165
SPDR Gold Trust
GLD
$130B
$431K 0.16%
1,170
+55
+5% +$22.8K
SYK icon
166
Stryker
SYK
$123B
$430K 0.16%
1,366
-12
-0.9% -$3.78K
VB icon
167
Vanguard Small-Cap ETF
VB
$79.7B
$420K 0.15%
1,385
-8
-0.6% -$2.29K
RELX icon
168
RELX
RELX
$58.9B
$419K 0.15%
13,239
+141
+1% +$4.78K
VUG icon
169
Vanguard Growth ETF
VUG
$221B
$411K 0.15%
4,769
+239
+5% +$20.1K
BND icon
170
Vanguard Total Bond Market
BND
$159B
$390K 0.14%
5,306
+245
+5% +$18K
ACN icon
171
Accenture
ACN
$87.9B
$386K 0.14%
3,099
-953
-24% -$165K
ZTS icon
172
Zoetis
ZTS
$32.1B
$376K 0.14%
+5,232
New +$493K
GWRE icon
173
Guidewire Software
GWRE
$12.5B
$376K 0.14%
+3,052
New +$407K
URTH icon
174
iShares MSCI World ETF
URTH
$8.04B
$355K 0.13%
1,754
– –
IAU icon
175
iShares Gold Trust
IAU
$62.4B
$352K 0.13%
4,668
-25
-0.5% -$2.12K
5 6
7
8 9

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Unique Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Unique Wealth Strategies held 276 positions worth $275M, up 12% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q2 2026 filing shows 61 new, 70 increased, 82 reduced and 53 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M. The largest sale was Starbucks, an estimated $1.13M.

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

  • Unique Wealth Strategies's largest Q2 2026 buy was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.3M increase.
  • Unique Wealth Strategies's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $972K.
  • Unique Wealth Strategies fully exited Starbucks in Q2 2026, selling an estimated $1.13M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $275M portfolio in Q2 2026.
  • Unique Wealth Strategies opened 61 new positions and closed 53 in Q2 2026.
  • Unique Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.