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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
+11.38%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.98%
Holding
243
New
59
Increased
54
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.91M
3
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$944K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$878K
5
AVGO icon
Broadcom
AVGO
+$820K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
SNOW icon
Snowflake
SNOW
+$893K
4
NVDA icon
NVIDIA
NVDA
+$852K
5
V icon
Visa
V
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 10.65%
3 Communication Services 9.13%
4 Healthcare 7.78%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
151
Halozyme
HALO
$10B
$499K 0.21%
9,600
-197
-2% -$11.2K
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$493K 0.21%
+7,811
New +$455K
FCA icon
153
First Trust China AlphaDEX Fund
FCA
$33M
$490K 0.2%
+20,324
New +$441K
OMC icon
154
Omnicom Group
OMC
$22.8B
$486K 0.2%
6,756
-961
-12% -$71K
INSP icon
155
Inspire Medical Systems
INSP
$1.77B
$485K 0.2%
3,735
+540
+17% +$78.3K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$479K 0.2%
843
-422
-33% -$222K
FEUZ icon
157
First Trust Eurozone AlphaDEX
FEUZ
$135M
$475K 0.2%
+8,603
New +$436K
TEAM icon
158
Atlassian
TEAM
$28.2B
$471K 0.2%
2,320
+244
+12% +$50.8K
BIDU icon
159
Baidu
BIDU
$38.5B
$468K 0.19%
5,462
+1,995
+58% +$172K
DUOL icon
160
Duolingo
DUOL
$6.4B
$461K 0.19%
+1,124
New +$493K
BIO icon
161
Bio-Rad Laboratories Class A
BIO
$9.15B
$460K 0.19%
1,907
+905
+90% +$214K
FGM icon
162
First Trust Germany AlphaDEX Fund
FGM
$99.5M
$460K 0.19%
+8,159
New +$421K
FKU icon
163
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$460K 0.19%
+9,805
New +$427K
FNDE icon
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$455K 0.19%
+13,779
New +$428K
FSZ icon
165
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$443K 0.18%
+5,797
New +$420K
PII icon
166
Polaris
PII
$4.19B
$425K 0.18%
10,450
+5,258
+101% +$198K
PEP icon
167
PepsiCo
PEP
$190B
$400K 0.17%
3,030
+283
+10% +$38.1K
NVO
168
Novo Nordisk
NVO
$202B
$397K 0.17%
5,750
– –
STZ icon
169
Constellation Brands
STZ
$22.4B
$378K 0.16%
2,326
+165
+8% +$29.6K
USHY icon
170
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$374K 0.16%
+9,980
New +$366K
TER icon
171
Teradyne
TER
$60.7B
$367K 0.15%
+4,083
New +$326K
IFF icon
172
International Flavors & Fragrances
IFF
$22.3B
$361K 0.15%
+4,912
New +$371K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$359K 0.15%
1,515
-295
-16% -$65.8K
RCI icon
174
Rogers Communications
RCI
$18.2B
$337K 0.14%
11,354
+1,184
+12% +$31K
INTC icon
175
Intel
INTC
$497B
$326K 0.14%
14,555
-970
-6% -$20.1K
5 6
7
8 9

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Unique Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Unique Wealth Strategies held 243 positions worth $240M, up 9.1% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q2 2025 filing shows 59 new, 54 increased, 81 reduced and 43 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 18,074 shares worth $596K. The largest sale was Fidelity Total Bond ETF, an estimated $2.79M.

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

  • Unique Wealth Strategies's largest Q2 2025 buy was Invesco Short Term Treasury ETF: 18,074 shares worth $596K.
  • Unique Wealth Strategies added most to VanEck Morningstar Wide Moat ETF in Q2 2025, an estimated $3.77M increase.
  • Unique Wealth Strategies's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $2.79M.
  • Unique Wealth Strategies fully exited Amgen in Q2 2025, selling an estimated $737K.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $240M portfolio in Q2 2025.
  • Unique Wealth Strategies opened 59 new positions and closed 43 in Q2 2025.
  • Unique Wealth Strategies's portfolio value rose 9.1% quarter-over-quarter to $240M.

Based on Unique Wealth Strategies's 13F filing for Q2 2025, filed 14 Jul 2026.