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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
+2.81%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.08M
Cap. Flow
-$8.88M
Cap. Flow %
-3.46%
Top 10 Hldgs %
31.41%
Holding
274
New
63
Increased
75
Reduced
70
Closed
63

Top Buys

Rank Stock Value
1
VOLT
Tema Electrification ETF
VOLT
+$1.6M
2
JHX icon
James Hardie Industries
JHX
+$856K
3
RBLX icon
Roblox
RBLX
+$822K
4
CMG icon
Chipotle Mexican Grill
CMG
+$783K
5
CRUS icon
Cirrus Logic
CRUS
+$774K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
3
META icon
Meta Platforms (Facebook)
META
+$1.2M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.18M
5
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Discretionary 12.25%
3 Communication Services 9.47%
4 Financials 7.47%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
151
Qualys
QLYS
$6.35B
$554K 0.22%
4,170
-115
-3% -$15.8K
CDNS icon
152
Cadence Design Systems
CDNS
$93.4B
$553K 0.22%
1,768
-52
-3% -$17K
PEP icon
153
PepsiCo
PEP
$190B
$545K 0.21%
3,794
+493
+15% +$72.4K
P
154
Everpure Inc
P
$29.9B
$517K 0.2%
7,719
-187
-2% -$15.6K
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27.7B
$504K 0.2%
4,913
+2,289
+87% +$232K
YUMC icon
156
Yum China
YUMC
$16.3B
$501K 0.2%
10,504
+685
+7% +$31.4K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$498K 0.19%
11,140
-644
-5% -$28.7K
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$497K 0.19%
6,839
-792
-10% -$56.2K
BCE icon
159
BCE
BCE
$21.2B
$493K 0.19%
+20,711
New +$482K
JD icon
160
JD.com
JD
$44.5B
$486K 0.19%
16,926
+381
+2% +$11.9K
MSFT icon
161
CALL
Microsoft
MSFT
$3.71T
$484K 0.19%
+1,000
New +$501K
TU icon
162
Telus
TU
$15.3B
$452K 0.18%
34,297
+2,161
+7% +$30.4K
FNDE icon
163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$434K 0.17%
12,043
-695
-5% -$25.4K
BUFM
164
AB Moderate Buffer ETF
BUFM
$462M
$433K 0.17%
11,078
+4,005
+57% +$155K
GLD icon
165
SPDR Gold Trust
GLD
$141B
$427K 0.17%
+1,077
New +$411K
PHG icon
166
Philips
PHG
$26.1B
$425K 0.17%
16,288
+1,445
+10% +$38.5K
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$425K 0.17%
16,948
+1,925
+13% +$48.4K
STZ icon
168
Constellation Brands
STZ
$23.2B
$422K 0.16%
3,058
+285
+10% +$39.1K
MKTX icon
169
MarketAxess Holdings
MKTX
$5.72B
$412K 0.16%
2,274
+376
+20% +$64.2K
TSLA icon
170
CALL
Tesla
TSLA
$1.3T
$405K 0.16%
900
-1,100
-55% -$488K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$402K 0.16%
836
+1
+0.1% +$473
NKE icon
172
Nike
NKE
$61.9B
$388K 0.15%
6,093
-3,156
-34% -$206K
BF.B icon
173
Brown-Forman Class B
BF.B
$13.1B
$386K 0.15%
14,805
+525
+4% +$14.8K
CPB icon
174
Campbell Soup
CPB
$6.87B
$381K 0.15%
13,679
+1,147
+9% +$34.5K
BND icon
175
Vanguard Total Bond Market
BND
$158B
$373K 0.15%
5,036
+63
+1% +$4.69K
5 6
7
8 9

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AAM
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FSCM
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ACM
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3C
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AWA
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JWM
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Unique Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Unique Wealth Strategies held 274 positions worth $257M, down 0.42% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies withdrew a net $8.88M in Q4 2025, closing 63 positions and reducing 70 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Unique Wealth Strategies opened a new position in Tema Electrification ETF worth $1.56M.

  • Unique Wealth Strategies's largest Q4 2025 buy was Tema Electrification ETF: 53,984 shares worth $1.56M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q4 2025, an estimated $767K increase.
  • Unique Wealth Strategies's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.68M.
  • Unique Wealth Strategies fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $1.22M.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $257M portfolio in Q4 2025.
  • Unique Wealth Strategies opened 63 new positions and closed 63 in Q4 2025.
  • Unique Wealth Strategies's portfolio value fell 0.42% quarter-over-quarter to $257M.

Based on Unique Wealth Strategies's 13F filing for Q4 2025, filed 14 Jul 2026.