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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
+8.24%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.5M
Cap. Flow
+$7.87M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.27%
Holding
256
New
56
Increased
83
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.69M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K
4
DELL icon
Dell
DELL
+$815K
5
MAS icon
Masco
MAS
+$759K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$933K
4
DASH icon
DoorDash
DASH
+$708K
5
PANW icon
Palo Alto Networks
PANW
+$675K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Communication Services 10.16%
3 Consumer Discretionary 10.12%
4 Financials 7.34%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$153B
$386K 0.15%
3,937
-5,420
-58% -$507K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$380K 0.15%
1,495
-20
-1% -$4.96K
SCHR
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$378K 0.15%
15,023
-5,320
-26% -$133K
STZ icon
179
Constellation Brands
STZ
$23.2B
$373K 0.14%
2,773
+447
+19% +$71.1K
NVDA icon
180
CALL
NVIDIA
NVDA
$5.42T
$373K 0.14%
2,000
-3,000
-60% -$523K
BND icon
181
Vanguard Total Bond Market
BND
$158B
$370K 0.14%
4,973
+1,436
+41% +$106K
URTH icon
182
iShares MSCI World ETF
URTH
$8.27B
$339K 0.13%
1,866
+40
+2% +$6.99K
MKTX icon
183
MarketAxess Holdings
MKTX
$5.72B
$331K 0.13%
+1,898
New +$371K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$47.8B
$325K 0.13%
5,000
– –
FOXA icon
185
Fox Class A
FOXA
$26.9B
$322K 0.12%
5,105
-379
-7% -$21.9K
SANM icon
186
Sanmina
SANM
$10.9B
$307K 0.12%
+2,670
New +$300K
CLX icon
187
Clorox
CLX
$12.7B
$306K 0.12%
+2,483
New +$308K
NFLX icon
188
Netflix
NFLX
$309B
$295K 0.11%
2,460
-3,550
-59% -$433K
META icon
189
CALL
Meta Platforms (Facebook)
META
$1.51T
$294K 0.11%
+400
New +$298K
OSK icon
190
Oshkosh
OSK
$9.58B
$287K 0.11%
+2,216
New +$294K
NXST icon
191
Nexstar Media Group
NXST
$5.91B
$287K 0.11%
+1,451
New +$284K
BUFM
192
AB Moderate Buffer ETF
BUFM
$462M
$270K 0.1%
+7,073
New +$264K
AXP icon
193
American Express
AXP
$230B
$268K 0.1%
+806
New +$256K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.7B
$262K 0.1%
+2,624
New +$255K
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$15.1B
$260K 0.1%
5,463
+29
+0.5% +$1.33K
GS icon
196
Goldman Sachs
GS
$303B
$255K 0.1%
+320
New +$237K
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$246K 0.1%
5,558
+92
+2% +$3.97K
GBTC icon
198
Grayscale Bitcoin Trust
GBTC
$9.76B
$235K 0.09%
2,620
-28
-1% -$2.52K
IAU icon
199
iShares Gold Trust
IAU
$67.5B
$233K 0.09%
+3,198
New +$209K
HYDB icon
200
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$231K 0.09%
4,837
+261
+6% +$12.4K
6 7
8
9 10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Unique Wealth Strategies held 256 positions worth $258M, up 7.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies deployed $7.87M of net new capital in Q3 2025, opening 56 new positions and adding to 83 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K.

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

On the sell side, the largest reduction was Oracle, an estimated $1.46M trimmed.

  • Unique Wealth Strategies's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K.
  • Unique Wealth Strategies added most to Amazon in Q3 2025, an estimated $1.42M increase.
  • Unique Wealth Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.46M.
  • Unique Wealth Strategies fully exited DoorDash in Q3 2025, selling an estimated $708K.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $258M portfolio in Q3 2025.
  • Unique Wealth Strategies opened 56 new positions and closed 45 in Q3 2025.
  • Unique Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $258M.

Based on Unique Wealth Strategies's 13F filing for Q3 2025, filed 14 Jul 2026.