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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
-1.92%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.3M
Cap. Flow
+$944K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.79%
Holding
266
New
55
Increased
73
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.12M
4
NOW icon
ServiceNow
NOW
+$1.03M
5
SONY icon
Sony
SONY
+$920K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
KMX icon
CarMax
KMX
+$1.1M
4
EBAY icon
eBay
EBAY
+$973K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$917K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.84%
3 Communication Services 6.92%
4 Financials 6.66%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
151
Tapestry
TPR
$32.8B
$502K 0.2%
3,558
-1,825
-34% -$259K
PANW icon
152
Palo Alto Networks
PANW
$297B
$501K 0.2%
3,127
-89
-3% -$15K
SEZL
153
Sezzle
SEZL
$3.97B
$500K 0.2%
+7,899
New +$538K
JD icon
154
JD.com
JD
$44.5B
$499K 0.2%
16,888
-38
-0.2% -$1.07K
BR icon
155
Broadridge
BR
$19B
$499K 0.2%
+3,072
New +$584K
IBP icon
156
Installed Building Products
IBP
$6.57B
$484K 0.2%
1,827
-408
-18% -$122K
CSL icon
157
Carlisle Companies
CSL
$15.4B
$483K 0.2%
+1,447
New +$527K
PEGA icon
158
Pegasystems
PEGA
$5.38B
$482K 0.2%
11,318
+447
+4% +$20.8K
GLD icon
159
SPDR Gold Trust
GLD
$141B
$480K 0.19%
1,115
+38
+4% +$17K
TRU icon
160
TransUnion
TRU
$15.3B
$480K 0.19%
6,933
-2,225
-24% -$170K
WT icon
161
WisdomTree
WT
$3.22B
$477K 0.19%
+32,788
New +$507K
VICR icon
162
Vicor
VICR
$10.2B
$469K 0.19%
+2,912
New +$481K
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$463K 0.19%
18,572
+1,624
+10% +$40.7K
LZ icon
164
LegalZoom.com
LZ
$988M
$461K 0.19%
+81,379
New +$617K
TDC icon
165
Teradata
TDC
$2.55B
$458K 0.19%
17,885
-2,206
-11% -$64.4K
SYK icon
166
Stryker
SYK
$130B
$453K 0.18%
+1,378
New +$495K
FERG icon
167
Ferguson
FERG
$49.8B
$453K 0.18%
+1,941
New +$472K
INSP icon
168
Inspire Medical Systems
INSP
$1.74B
$452K 0.18%
+8,758
New +$613K
BLKB icon
169
Blackbaud
BLKB
$2.08B
$448K 0.18%
+11,598
New +$579K
TU icon
170
Telus
TU
$15.3B
$438K 0.18%
34,171
-126
-0.4% -$1.71K
NKE icon
171
Nike
NKE
$61.9B
$437K 0.18%
8,273
+2,180
+36% +$132K
FTDR icon
172
Frontdoor
FTDR
$6.38B
$435K 0.18%
+8,220
New +$490K
RELX icon
173
RELX
RELX
$62B
$434K 0.18%
+13,098
New +$461K
BUFM
174
AB Moderate Buffer ETF
BUFM
$462M
$424K 0.17%
11,103
+25
+0.2% +$979
BKNG icon
175
CALL
Booking.com
BKNG
$161B
$421K 0.17%
+2,500
New +$460K
5 6
7
8 9

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AWA
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Unique Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Unique Wealth Strategies held 266 positions worth $246M, down 4% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies's Q1 2026 filing shows 55 new, 73 increased, 78 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,000 shares worth $4.58M. The largest sale was Alphabet (Google) Class A, an estimated $1.25M.

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

  • Unique Wealth Strategies's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,000 shares worth $4.58M.
  • Unique Wealth Strategies added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.81M increase.
  • Unique Wealth Strategies's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.25M.
  • Unique Wealth Strategies fully exited CarMax in Q1 2026, selling an estimated $1.1M.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $246M portfolio in Q1 2026.
  • Unique Wealth Strategies opened 55 new positions and closed 51 in Q1 2026.
  • Unique Wealth Strategies's portfolio value fell 4% quarter-over-quarter to $246M.

Based on Unique Wealth Strategies's 13F filing for Q1 2026, filed 15 Jul 2026.