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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
+18.74%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.6M
Cap. Flow
+$2.46M
Cap. Flow %
0.89%
Top 10 Hldgs %
31.78%
Holding
276
New
61
Increased
70
Reduced
82
Closed
53

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.23M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.09M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$972K
4
AVGO icon
Broadcom
AVGO
+$901K
5
AMAT icon
Applied Materials
AMAT
+$878K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Consumer Discretionary 8.9%
3 Communication Services 7.59%
4 Financials 6.84%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$339K 0.12%
+916
New +$328K
CSGP icon
177
CoStar Group
CSGP
$12.2B
$333K 0.12%
11,759
-5,011
-30% -$172K
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$15.1B
$330K 0.12%
5,609
+586
+12% +$32.9K
ZBH icon
179
Zimmer Biomet
ZBH
$18.5B
$330K 0.12%
+3,836
New +$336K
PLTR icon
180
Palantir
PLTR
$390B
$329K 0.12%
2,820
-792
-22% -$108K
EFX icon
181
Equifax
EFX
$20.5B
$321K 0.12%
+2,024
New +$345K
BE icon
182
Bloom Energy
BE
$67.2B
$303K 0.11%
+1,001
New +$256K
NKE icon
183
Nike
NKE
$61.6B
$301K 0.11%
7,343
-930
-11% -$40.9K
TMO icon
184
Thermo Fisher Scientific
TMO
$212B
$299K 0.11%
596
-109
-15% -$52.3K
GS icon
185
Goldman Sachs
GS
$303B
$298K 0.11%
295
-26
-8% -$25.3K
LLY icon
186
Eli Lilly
LLY
$995B
$297K 0.11%
+247
New +$252K
HYDB icon
187
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$295K 0.11%
6,308
+25
+0.4% +$1.17K
GEV icon
188
GE Vernova
GEV
$271B
$290K 0.11%
+247
New +$252K
INTC icon
189
Intel
INTC
$509B
$290K 0.11%
+2,078
New +$210K
MKTX icon
190
MarketAxess Holdings
MKTX
$5.71B
$284K 0.1%
+2,506
New +$357K
IQLT icon
191
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$277K 0.1%
5,581
+134
+2% +$6.55K
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$268K 0.1%
2,487
-26
-1% -$2.69K
IONQ icon
193
IonQ
IONQ
$15.6B
$265K 0.1%
+4,977
New +$252K
AXP icon
194
American Express
AXP
$233B
$261K 0.1%
773
-13
-2% -$4.16K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$256K 0.09%
+3,095
New +$256K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$158B
$254K 0.09%
+2,974
New +$249K
DXCM icon
197
DexCom
DXCM
$32.9B
$254K 0.09%
+3,764
New +$251K
SMH icon
198
VanEck Semiconductor ETF
SMH
$72.3B
$253K 0.09%
+385
New +$210K
KO icon
199
Coca-Cola
KO
$372B
$243K 0.09%
2,986
-1
-0% -$79
CPB icon
200
Campbell Soup
CPB
$6.67B
$242K 0.09%
10,864
-4,406
-29% -$93K
6 7
8
9 10

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Unique Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Unique Wealth Strategies held 276 positions worth $275M, up 12% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q2 2026 filing shows 61 new, 70 increased, 82 reduced and 53 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M. The largest sale was Starbucks, an estimated $1.13M.

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

  • Unique Wealth Strategies's largest Q2 2026 buy was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.3M increase.
  • Unique Wealth Strategies's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $972K.
  • Unique Wealth Strategies fully exited Starbucks in Q2 2026, selling an estimated $1.13M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $275M portfolio in Q2 2026.
  • Unique Wealth Strategies opened 61 new positions and closed 53 in Q2 2026.
  • Unique Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.