We are live on ! Find out more
UWS

Unique Wealth Strategies Portfolio holdings

AUM $275M
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$9.82M
Cap. Flow
-$3.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.99%
Holding
226
New
37
Increased
64
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.42M
2
AMAT icon
Applied Materials
AMAT
+$1.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
4
NFLX icon
Netflix
NFLX
+$758K
5
AMGN icon
Amgen
AMGN
+$699K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$1.06M
2
COR icon
Cencora
COR
+$981K
3
DOCU
DocuSign
DOCU
+$764K
4
WMT icon
Walmart Inc
WMT
+$738K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 10.18%
3 Communication Services 9.52%
4 Financials 8.95%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
151
Victory Capital Holdings
VCTR
$6.66B
$415K 0.19%
+7,179
New +$455K
PEP icon
152
PepsiCo
PEP
$190B
$412K 0.19%
2,747
+33
+1% +$4.91K
INTU icon
153
Intuit
INTU
$89B
$409K 0.19%
666
-4
-0.6% -$2.4K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$401K 0.18%
1,810
-132
-7% -$31.5K
NVO
155
Novo Nordisk
NVO
$209B
$399K 0.18%
5,750
– –
RDDT icon
156
Reddit
RDDT
$31.1B
$399K 0.18%
3,800
-591
-13% -$97.7K
STZ icon
157
Constellation Brands
STZ
$23.2B
$397K 0.18%
+2,161
New +$393K
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$390K 0.18%
9,837
– –
MRVL icon
159
Marvell Technology
MRVL
$196B
$383K 0.17%
+6,216
New +$603K
QS icon
160
QuantumScape Corp
QS
$3.74B
$366K 0.17%
88,100
– –
INTC icon
161
Intel
INTC
$513B
$353K 0.16%
15,525
+75
+0.5% +$1.64K
BIDU icon
162
Baidu
BIDU
$37.2B
$319K 0.14%
3,467
-129
-4% -$11.6K
NVR icon
163
NVR
NVR
$17B
$313K 0.14%
+43
New +$327K
FSK icon
164
FS KKR Capital
FSK
$3.44B
$293K 0.13%
13,962
– –
KO icon
165
Coca-Cola
KO
$375B
$284K 0.13%
3,964
-755
-16% -$50.4K
GSK icon
166
GSK
GSK
$106B
$281K 0.13%
7,261
+43
+0.6% +$1.57K
RCI icon
167
Rogers Communications
RCI
$18.6B
$272K 0.12%
10,170
-198
-2% -$5.59K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$270K 0.12%
482
-101
-17% -$59.4K
BND icon
169
Vanguard Total Bond Market
BND
$158B
$260K 0.12%
3,541
+684
+24% +$49.6K
ETSY icon
170
Etsy
ETSY
$7.85B
$245K 0.11%
+5,188
New +$266K
BIO icon
171
Bio-Rad Laboratories Class A
BIO
$9.42B
$244K 0.11%
+1,002
New +$301K
EL icon
172
Estee Lauder
EL
$32B
$234K 0.11%
3,547
-67
-2% -$4.85K
WST icon
173
West Pharmaceutical
WST
$24.9B
$231K 0.1%
+1,032
New +$284K
HYDB icon
174
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$219K 0.1%
4,652
-85
-2% -$4.02K
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$15.2B
$218K 0.1%
5,775
-821
-12% -$33.3K
5 6
7
8 9

Similar funds

HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return

Unique Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Unique Wealth Strategies held 226 positions worth $220M, down 4.3% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q1 2025 filing shows 37 new, 64 increased, 72 reduced and 42 closed positions. Its largest new stake was Snowflake: 8,375 shares worth $1.22M. The largest sale was Emcor, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Unique Wealth Strategies's largest Q1 2025 buy was Snowflake: 8,375 shares worth $1.22M.
  • Unique Wealth Strategies added most to Qualcomm in Q1 2025, an estimated $621K increase.
  • Unique Wealth Strategies's biggest Q1 2025 reduction was Starbucks, cutting an estimated $629K.
  • Unique Wealth Strategies fully exited Emcor in Q1 2025, selling an estimated $1.06M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $220M portfolio in Q1 2025.
  • Unique Wealth Strategies opened 37 new positions and closed 42 in Q1 2025.
  • Unique Wealth Strategies's portfolio value fell 4.3% quarter-over-quarter to $220M.

Based on Unique Wealth Strategies's 13F filing for Q1 2025, filed 14 Jul 2026.