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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
+2.81%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.08M
Cap. Flow
-$8.88M
Cap. Flow %
-3.46%
Top 10 Hldgs %
31.41%
Holding
274
New
63
Increased
75
Reduced
70
Closed
63

Top Buys

Rank Stock Value
1
VOLT
Tema Electrification ETF
VOLT
+$1.6M
2
JHX icon
James Hardie Industries
JHX
+$856K
3
RBLX icon
Roblox
RBLX
+$822K
4
CMG icon
Chipotle Mexican Grill
CMG
+$783K
5
CRUS icon
Cirrus Logic
CRUS
+$774K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
3
META icon
Meta Platforms (Facebook)
META
+$1.2M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.18M
5
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Discretionary 12.25%
3 Communication Services 9.47%
4 Financials 7.47%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$367K 0.14%
1,422
-73
-5% -$18.7K
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$102B
$345K 0.13%
1,365
-18,532
-93% -$4.68M
USHY icon
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$330K 0.13%
+8,828
New +$331K
MSTR icon
179
Strategy Inc
MSTR
$38.4B
$330K 0.13%
2,170
-600
-22% -$138K
UBER icon
180
Uber
UBER
$153B
$326K 0.13%
3,994
+57
+1% +$5.13K
URTH icon
181
iShares MSCI World ETF
URTH
$8.27B
$326K 0.13%
1,754
-112
-6% -$20.6K
BABA icon
182
Alibaba
BABA
$308B
$325K 0.13%
+2,217
New +$361K
MHH icon
183
Mastech Digital
MHH
$93.1M
$307K 0.12%
44,000
+23,918
+119% +$172K
AXP icon
184
American Express
AXP
$230B
$301K 0.12%
814
+8
+1% +$2.86K
GS icon
185
Goldman Sachs
GS
$303B
$281K 0.11%
320
– –
PRIM icon
186
Primoris Services
PRIM
$4.45B
$279K 0.11%
+2,249
New +$294K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$273K 0.11%
+3,265
New +$274K
OSK icon
188
Oshkosh
OSK
$9.59B
$273K 0.11%
2,173
-43
-2% -$5.53K
HYDB icon
189
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$262K 0.1%
5,533
+696
+14% +$33K
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$15.2B
$261K 0.1%
5,466
+3
+0.1% +$144
IAU icon
191
iShares Gold Trust
IAU
$67.5B
$258K 0.1%
3,173
-25
-0.8% -$1.96K
IQLT icon
192
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$248K 0.1%
5,447
-111
-2% -$4.97K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$246K 0.1%
+4,195
New +$247K
KO icon
194
Coca-Cola
KO
$375B
$226K 0.09%
+3,233
New +$225K
IVZ icon
195
Invesco
IVZ
$13.9B
$219K 0.09%
+8,335
New +$204K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$231B
$217K 0.08%
2,664
-7,920
-75% -$643K
BE icon
197
Bloom Energy
BE
$64.6B
$213K 0.08%
+2,450
New +$257K
FSK icon
198
FS KKR Capital
FSK
$3.44B
$207K 0.08%
13,962
– –
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$206K 0.08%
+2,307
New +$210K
NVDA icon
200
CALL
NVIDIA
NVDA
$5.42T
$187K 0.07%
1,000
-1,000
-50% -$186K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Unique Wealth Strategies held 274 positions worth $257M, down 0.42% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies withdrew a net $8.88M in Q4 2025, closing 63 positions and reducing 70 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Unique Wealth Strategies opened a new position in Tema Electrification ETF worth $1.56M.

  • Unique Wealth Strategies's largest Q4 2025 buy was Tema Electrification ETF: 53,984 shares worth $1.56M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q4 2025, an estimated $767K increase.
  • Unique Wealth Strategies's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.68M.
  • Unique Wealth Strategies fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $1.22M.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $257M portfolio in Q4 2025.
  • Unique Wealth Strategies opened 63 new positions and closed 63 in Q4 2025.
  • Unique Wealth Strategies's portfolio value fell 0.42% quarter-over-quarter to $257M.

Based on Unique Wealth Strategies's 13F filing for Q4 2025, filed 14 Jul 2026.