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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
-1.92%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.3M
Cap. Flow
+$944K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.79%
Holding
266
New
55
Increased
73
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.12M
4
NOW icon
ServiceNow
NOW
+$1.03M
5
SONY icon
Sony
SONY
+$920K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
KMX icon
CarMax
KMX
+$1.1M
4
EBAY icon
eBay
EBAY
+$973K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$917K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.84%
3 Communication Services 6.92%
4 Financials 6.66%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$67.5B
$414K 0.17%
4,693
+1,520
+48% +$139K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$388K 0.16%
837
+1
+0.1% +$484
MHH icon
178
Mastech Digital
MHH
$93.1M
$383K 0.16%
67,298
+23,298
+53% +$154K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$373K 0.15%
5,061
+25
+0.5% +$1.85K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$365K 0.15%
1,393
-29
-2% -$7.85K
DVN icon
181
Devon Energy
DVN
$47.3B
$355K 0.14%
+7,060
New +$303K
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$347K 0.14%
+705
New +$383K
CPB icon
183
Campbell Soup
CPB
$6.87B
$340K 0.14%
15,270
+1,591
+12% +$40.9K
QQQM icon
184
Invesco NASDAQ 100 ETF
QQQM
$102B
$330K 0.13%
1,390
+25
+2% +$6.25K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$231B
$330K 0.13%
4,530
+1,866
+70% +$145K
URTH icon
186
iShares MSCI World ETF
URTH
$8.27B
$316K 0.13%
1,754
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$312K 0.13%
+2,510
New +$319K
HYDB icon
188
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$292K 0.12%
6,283
+750
+14% +$35.4K
NFLX icon
189
Netflix
NFLX
$309B
$286K 0.12%
2,974
-5,532
-65% -$487K
BABA icon
190
Alibaba
BABA
$308B
$285K 0.12%
2,273
+56
+3% +$8.42K
GS icon
191
Goldman Sachs
GS
$303B
$272K 0.11%
321
+1
+0.3% +$892
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$15.2B
$255K 0.1%
5,023
-443
-8% -$23.1K
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$252K 0.1%
5,447
– –
FEUZ icon
194
First Trust Eurozone AlphaDEX
FEUZ
$138M
$242K 0.1%
3,885
-8,144
-68% -$521K
INTU icon
195
Intuit
INTU
$89B
$240K 0.1%
554
-916
-62% -$437K
AXP icon
196
American Express
AXP
$230B
$238K 0.1%
786
-28
-3% -$9.39K
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$230K 0.09%
2,513
+206
+9% +$19.2K
KO icon
198
Coca-Cola
KO
$375B
$227K 0.09%
2,987
-246
-8% -$18.6K
FKU icon
199
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$216K 0.09%
4,296
-9,619
-69% -$509K
FGM icon
200
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$212K 0.09%
3,527
-7,716
-69% -$502K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Unique Wealth Strategies held 266 positions worth $246M, down 4% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies's Q1 2026 filing shows 55 new, 73 increased, 78 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,000 shares worth $4.58M. The largest sale was Alphabet (Google) Class A, an estimated $1.25M.

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

  • Unique Wealth Strategies's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,000 shares worth $4.58M.
  • Unique Wealth Strategies added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.81M increase.
  • Unique Wealth Strategies's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.25M.
  • Unique Wealth Strategies fully exited CarMax in Q1 2026, selling an estimated $1.1M.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $246M portfolio in Q1 2026.
  • Unique Wealth Strategies opened 55 new positions and closed 51 in Q1 2026.
  • Unique Wealth Strategies's portfolio value fell 4% quarter-over-quarter to $246M.

Based on Unique Wealth Strategies's 13F filing for Q1 2026, filed 15 Jul 2026.