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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
-1.34%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$9.82M
Cap. Flow
-$3.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.99%
Holding
226
New
37
Increased
64
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.42M
2
AMAT icon
Applied Materials
AMAT
+$1.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
4
NFLX icon
Netflix
NFLX
+$758K
5
AMGN icon
Amgen
AMGN
+$699K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$1.06M
2
COR icon
Cencora
COR
+$981K
3
DOCU
DocuSign
DOCU
+$764K
4
WMT icon
Walmart Inc
WMT
+$738K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 10.18%
3 Communication Services 9.52%
4 Financials 8.95%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
176
Brown-Forman Class B
BF.B
$13.1B
$213K 0.1%
+6,276
New +$212K
PII icon
177
Polaris
PII
$4.07B
$213K 0.1%
5,192
-8
-0.2% -$381
ABEV icon
178
Ambev
ABEV
$46.4B
$203K 0.09%
87,047
+2,815
+3% +$5.63K
VZ icon
179
Verizon
VZ
$196B
$202K 0.09%
+4,464
New +$186K
AXP icon
180
American Express
AXP
$230B
$202K 0.09%
+752
New +$222K
LYG icon
181
Lloyds Banking Group
LYG
$91.3B
$105K 0.05%
27,506
-757
-3% -$2.5K
FLUX icon
182
Flux Power
FLUX
$11.4M
$25.8K 0.01%
15,000
– –
VERU icon
183
Veru
VERU
$37.4M
$7.35K ﹤0.01%
1,500
– –
LXRX icon
184
Lexicon Pharmaceuticals
LXRX
$1.1B
$4.61K ﹤0.01%
10,000
– –
ACN icon
185
Accenture
ACN
$108B
– –
-637
Closed -$224K
ADMA icon
186
ADMA Biologics
ADMA
$2.22B
– –
-28,484
Closed -$489K
AMZN icon
187
CALL
Amazon
AMZN
$2.96T
– –
-10,000
Closed -$2.19M
ASML icon
188
ASML
ASML
$669B
– –
-360
Closed -$250K
AVGO icon
189
Broadcom
AVGO
$2.04T
– –
-1,001
Closed -$232K
CAT icon
190
Caterpillar
CAT
$387B
– –
-1,635
Closed -$593K
CINF icon
191
Cincinnati Financial
CINF
$27.1B
– –
-4,329
Closed -$622K
COR icon
192
Cencora
COR
$61.2B
– –
-4,364
Closed -$981K
COST icon
193
CALL
Costco
COST
$420B
– –
-300
Closed -$275K
COST icon
194
Costco
COST
$420B
– –
-50
Closed -$45.8K
CTAS icon
195
Cintas
CTAS
$81.3B
– –
-2,675
Closed -$489K
CWAN
196
DELISTED
Clearwater Analytics
CWAN
– –
-19,682
Closed -$542K
DOCU
197
DocuSign
DOCU
$11.5B
– –
-8,499
Closed -$764K
EA
198
DELISTED
Electronic Arts
EA
– –
-3,635
Closed -$532K
EME icon
199
Emcor
EME
$36B
– –
-2,335
Closed -$1.06M
GDDY icon
200
GoDaddy
GDDY
$11.5B
– –
-2,791
Closed -$551K
6 7
8
9 10

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PP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Unique Wealth Strategies held 226 positions worth $220M, down 4.3% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q1 2025 filing shows 37 new, 64 increased, 72 reduced and 42 closed positions. Its largest new stake was Snowflake: 8,375 shares worth $1.22M. The largest sale was Emcor, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Unique Wealth Strategies's largest Q1 2025 buy was Snowflake: 8,375 shares worth $1.22M.
  • Unique Wealth Strategies added most to Qualcomm in Q1 2025, an estimated $621K increase.
  • Unique Wealth Strategies's biggest Q1 2025 reduction was Starbucks, cutting an estimated $629K.
  • Unique Wealth Strategies fully exited Emcor in Q1 2025, selling an estimated $1.06M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $220M portfolio in Q1 2025.
  • Unique Wealth Strategies opened 37 new positions and closed 42 in Q1 2025.
  • Unique Wealth Strategies's portfolio value fell 4.3% quarter-over-quarter to $220M.

Based on Unique Wealth Strategies's 13F filing for Q1 2025, filed 14 Jul 2026.