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
+8.24%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.5M
Cap. Flow
+$7.87M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.27%
Holding
256
New
56
Increased
83
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.69M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K
4
DELL icon
Dell
DELL
+$815K
5
MAS icon
Masco
MAS
+$759K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$933K
4
DASH icon
DoorDash
DASH
+$708K
5
PANW icon
Palo Alto Networks
PANW
+$675K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Communication Services 10.16%
3 Consumer Discretionary 10.12%
4 Financials 7.34%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
151
Shift4
FOUR
$3.19B
$543K 0.21%
+7,015
New +$652K
SPGI icon
152
S&P Global
SPGI
$120B
$542K 0.21%
1,113
+39
+4% +$20.9K
DECK icon
153
Deckers Outdoor
DECK
$13.2B
$541K 0.21%
+5,340
New +$582K
RCI icon
154
Rogers Communications
RCI
$18.7B
$536K 0.21%
15,552
+4,198
+37% +$145K
FGM icon
155
First Trust Germany AlphaDEX Fund
FGM
$98.9M
$533K 0.21%
9,058
+899
+11% +$51.3K
TOST icon
156
Toast
TOST
$20B
$530K 0.21%
14,528
-52
-0.4% -$2.26K
FSZ icon
157
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$530K 0.21%
6,895
+1,098
+19% +$85.9K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$526K 0.2%
11,784
-168
-1% -$7.36K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$515K 0.2%
7,631
-180
-2% -$11.6K
TU icon
160
Telus
TU
$15.4B
$507K 0.2%
+32,136
New +$521K
VRSK icon
161
Verisk Analytics
VRSK
$25.1B
$503K 0.19%
1,999
+179
+10% +$49.1K
ETSY icon
162
Etsy
ETSY
$7.86B
$503K 0.19%
7,570
+1,282
+20% +$76.5K
TEAM icon
163
Atlassian
TEAM
$38.2B
$493K 0.19%
3,084
+764
+33% +$138K
ABEV icon
164
Ambev
ABEV
$46.5B
$481K 0.19%
+215,796
New +$494K
CART icon
165
Maplebear
CART
$11.8B
$478K 0.19%
13,009
+718
+6% +$33.1K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$195B
$464K 0.18%
5,316
-3,842
-42% -$326K
FTNT icon
167
Fortinet
FTNT
$117B
$464K 0.18%
+5,519
New +$492K
PEP icon
168
PepsiCo
PEP
$190B
$464K 0.18%
3,301
+271
+9% +$38.7K
FNDE icon
169
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$461K 0.18%
12,738
-1,041
-8% -$35.9K
TSLA icon
170
PUT
Tesla
TSLA
$1.29T
$445K 0.17%
+1,000
New +$347K
YUMC icon
171
Yum China
YUMC
$16.3B
$421K 0.16%
+9,819
New +$446K
CPB icon
172
Campbell Soup
CPB
$6.91B
$396K 0.15%
12,532
+5,886
+89% +$190K
PHG icon
173
Philips
PHG
$26.1B
$390K 0.15%
+14,843
New +$381K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$387K 0.15%
+835
New +$376K
BF.B icon
175
Brown-Forman Class B
BF.B
$13.1B
$387K 0.15%
14,280
+6,278
+78% +$182K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Unique Wealth Strategies held 256 positions worth $258M, up 7.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies deployed $7.87M of net new capital in Q3 2025, opening 56 new positions and adding to 83 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K.

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

On the sell side, the largest reduction was Oracle, an estimated $1.46M trimmed.

  • Unique Wealth Strategies's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K.
  • Unique Wealth Strategies added most to Amazon in Q3 2025, an estimated $1.42M increase.
  • Unique Wealth Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.46M.
  • Unique Wealth Strategies fully exited DoorDash in Q3 2025, selling an estimated $708K.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $258M portfolio in Q3 2025.
  • Unique Wealth Strategies opened 56 new positions and closed 45 in Q3 2025.
  • Unique Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $258M.

Based on Unique Wealth Strategies's 13F filing for Q3 2025, filed 14 Jul 2026.