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
+11.38%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.98%
Holding
243
New
59
Increased
54
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.91M
3
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$944K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$878K
5
AVGO icon
Broadcom
AVGO
+$820K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
SNOW icon
Snowflake
SNOW
+$893K
4
NVDA icon
NVIDIA
NVDA
+$852K
5
V icon
Visa
V
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 10.65%
3 Communication Services 9.13%
4 Healthcare 7.78%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
176
United Airlines
UAL
$43.2B
$322K 0.13%
+4,041
New +$298K
ETSY icon
177
Etsy
ETSY
$8.05B
$315K 0.13%
6,288
+1,100
+21% +$54.7K
URTH icon
178
iShares MSCI World ETF
URTH
$8.23B
$309K 0.13%
1,826
-1,612
-47% -$255K
FOXA icon
179
Fox Class A
FOXA
$24.3B
$307K 0.13%
5,484
-2,574
-32% -$136K
IBIT icon
180
iShares Bitcoin Trust
IBIT
$47.6B
$306K 0.13%
+5,000
New +$280K
ALSN icon
181
Allison Transmission
ALSN
$9.85B
$294K 0.12%
+3,098
New +$299K
DBX icon
182
Dropbox
DBX
$8.11B
$291K 0.12%
+10,158
New +$288K
FSK icon
183
FS KKR Capital
FSK
$3.07B
$290K 0.12%
13,962
– –
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.3B
$281K 0.12%
+5,678
New +$279K
NFLX icon
185
CALL
Netflix
NFLX
$306B
$268K 0.11%
+2,000
New +$226K
BND icon
186
Vanguard Total Bond Market
BND
$158B
$260K 0.11%
3,537
-4
-0.1% -$291
HII icon
187
Huntington Ingalls Industries
HII
$12.6B
$254K 0.11%
+1,050
New +$235K
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$15.2B
$237K 0.1%
5,434
-341
-6% -$13.6K
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$236K 0.1%
5,466
-4,371
-44% -$181K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$230K 0.1%
+3,904
New +$229K
GBTC icon
191
Grayscale Bitcoin Trust
GBTC
$9.72B
$225K 0.09%
+2,648
New +$206K
HYDB icon
192
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$217K 0.09%
4,576
-76
-2% -$3.53K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.1B
$215K 0.09%
8,002
+1,726
+28% +$55.4K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$215K 0.09%
347
-135
-28% -$77.2K
CPB icon
195
Campbell Soup
CPB
$6.81B
$204K 0.08%
+6,646
New +$234K
MHH icon
196
Mastech Digital
MHH
$94.9M
$136K 0.06%
+19,000
New +$143K
LYG icon
197
Lloyds Banking Group
LYG
$91.3B
$117K 0.05%
27,506
– –
NOW icon
198
CALL
ServiceNow
NOW
$121B
$103K 0.04%
+500
New +$94.3K
BRK.B icon
199
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$48.6K 0.02%
+100
New +$50.8K
VERU icon
200
Veru
VERU
$37.4M
$8.73K ﹤0.01%
1,500
– –
6 7
8
9 10

Similar funds

HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
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

Unique Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Unique Wealth Strategies held 243 positions worth $240M, up 9.1% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q2 2025 filing shows 59 new, 54 increased, 81 reduced and 43 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 18,074 shares worth $596K. The largest sale was Fidelity Total Bond ETF, an estimated $2.79M.

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

  • Unique Wealth Strategies's largest Q2 2025 buy was Invesco Short Term Treasury ETF: 18,074 shares worth $596K.
  • Unique Wealth Strategies added most to VanEck Morningstar Wide Moat ETF in Q2 2025, an estimated $3.77M increase.
  • Unique Wealth Strategies's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $2.79M.
  • Unique Wealth Strategies fully exited Amgen in Q2 2025, selling an estimated $737K.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $240M portfolio in Q2 2025.
  • Unique Wealth Strategies opened 59 new positions and closed 43 in Q2 2025.
  • Unique Wealth Strategies's portfolio value rose 9.1% quarter-over-quarter to $240M.

Based on Unique Wealth Strategies's 13F filing for Q2 2025, filed 14 Jul 2026.