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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
+18.74%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.6M
Cap. Flow
+$2.46M
Cap. Flow %
0.89%
Top 10 Hldgs %
31.78%
Holding
276
New
61
Increased
70
Reduced
82
Closed
53

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.23M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.09M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$972K
4
AVGO icon
Broadcom
AVGO
+$901K
5
AMAT icon
Applied Materials
AMAT
+$878K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Consumer Discretionary 8.9%
3 Communication Services 7.59%
4 Financials 6.84%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPA icon
201
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$242K 0.09%
+4,520
New +$234K
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$240K 0.09%
+4,116
New +$240K
AMZN icon
203
CALL
Amazon
AMZN
$2.99T
$238K 0.09%
1,000
– –
FEUZ icon
204
First Trust Eurozone AlphaDEX
FEUZ
$135M
$231K 0.08%
3,485
-400
-10% -$26.9K
FGM icon
205
First Trust Germany AlphaDEX Fund
FGM
$99.5M
$227K 0.08%
3,583
+56
+2% +$3.62K
IVZ icon
206
Invesco
IVZ
$14.1B
$220K 0.08%
8,350
– –
FEP icon
207
First Trust Europe AlphaDEX Fund
FEP
$530M
$215K 0.08%
3,768
-10,930
-74% -$635K
SPUS icon
208
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$214K 0.08%
+3,716
New +$205K
ENB icon
209
Enbridge
ENB
$117B
$205K 0.07%
3,778
-28
-0.7% -$1.54K
BABA icon
210
Alibaba
BABA
$309B
$203K 0.07%
2,119
-154
-7% -$19.3K
LAMR icon
211
Lamar Advertising Co
LAMR
$16.1B
$202K 0.07%
+1,293
New +$187K
FCA icon
212
First Trust China AlphaDEX Fund
FCA
$32.9M
$201K 0.07%
7,369
-20,115
-73% -$635K
GBIL icon
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$200K 0.07%
+2,001
New +$200K
BKNG icon
214
CALL
Booking.com
BKNG
$151B
$178K 0.06%
1,000
-1,500
-60% -$256K
QS icon
215
CALL
QuantumScape Corp
QS
$3.5B
$151K 0.06%
+20,000
New +$150K
FSK icon
216
FS KKR Capital
FSK
$3.21B
$147K 0.05%
13,962
– –
LYG icon
217
Lloyds Banking Group
LYG
$90.3B
$117K 0.04%
20,097
-174
-0.9% -$944
BRK.B icon
218
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$100K 0.04%
200
– –
TSM icon
219
CALL
TSMC
TSM
$2.16T
$95.5K 0.03%
200
– –
GETY icon
220
Getty Images
GETY
$200M
$30.6K 0.01%
35,578
– –
IONQ icon
221
CALL
IonQ
IONQ
$15.6B
$21.3K 0.01%
+400
New +$20.3K
ORCL icon
222
CALL
Oracle
ORCL
$420B
$14.7K 0.01%
100
– –
ACN icon
223
CALL
Accenture
ACN
$104B
$12.4K ﹤0.01%
100
– –
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,854
Closed -$613K
BF.B icon
225
Brown-Forman Class B
BF.B
$13.1B
– –
-32,957
Closed -$871K
7 8
9
10 11

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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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Unique Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Unique Wealth Strategies held 276 positions worth $275M, up 12% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q2 2026 filing shows 61 new, 70 increased, 82 reduced and 53 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M. The largest sale was Starbucks, an estimated $1.13M.

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

  • Unique Wealth Strategies's largest Q2 2026 buy was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.3M increase.
  • Unique Wealth Strategies's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $972K.
  • Unique Wealth Strategies fully exited Starbucks in Q2 2026, selling an estimated $1.13M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $275M portfolio in Q2 2026.
  • Unique Wealth Strategies opened 61 new positions and closed 53 in Q2 2026.
  • Unique Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.