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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
-1.34%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$9.82M
Cap. Flow
-$3.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.99%
Holding
226
New
37
Increased
64
Reduced
72
Closed
42

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.42M
2
AMAT icon
Applied Materials
AMAT
+$1.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K
4
NFLX icon
Netflix
NFLX
+$758K
5
AMGN icon
Amgen
AMGN
+$699K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$1.06M
2
COR icon
Cencora
COR
+$981K
3
DOCU
DocuSign
DOCU
+$764K
4
WMT icon
Walmart Inc
WMT
+$738K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$662K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 10.18%
3 Communication Services 9.52%
4 Financials 8.95%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$60.2B
– –
-507
Closed -$534K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,749
Closed -$662K
INCY icon
203
Incyte
INCY
$24.4B
– –
-8,054
Closed -$556K
ITRI icon
204
Itron
ITRI
$4.54B
– –
-5,041
Closed -$547K
KTB icon
205
Kontoor Brands
KTB
$4.26B
– –
-7,506
Closed -$641K
LPX icon
206
Louisiana-Pacific
LPX
$5.49B
– –
-4,971
Closed -$515K
LRCX icon
207
Lam Research
LRCX
$390B
– –
-6,871
Closed -$496K
MANH icon
208
Manhattan Associates
MANH
$11.4B
– –
-1,980
Closed -$535K
MPWR icon
209
Monolithic Power Systems
MPWR
$68.9B
– –
-996
Closed -$589K
NKE icon
210
Nike
NKE
$61.9B
– –
-6,433
Closed -$487K
PAYC icon
211
Paycom
PAYC
$9.69B
– –
-2,613
Closed -$536K
PCTY icon
212
Paylocity
PCTY
$7.98B
– –
-2,847
Closed -$568K
PEGA icon
213
Pegasystems
PEGA
$5.38B
– –
-14,186
Closed -$661K
PG icon
214
Procter & Gamble
PG
$339B
– –
-1,407
Closed -$236K
PGR icon
215
Progressive
PGR
$125B
– –
-2,376
Closed -$569K
PIPR icon
216
Piper Sandler
PIPR
$5.29B
– –
-7,932
Closed -$595K
PSA icon
217
Public Storage
PSA
$61.3B
– –
-1,809
Closed -$542K
QLYS icon
218
Qualys
QLYS
$6.35B
– –
-4,248
Closed -$596K
TU icon
219
Telus
TU
$15.3B
– –
-30,506
Closed -$414K
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-8,373
Closed -$308K
USO icon
221
United States Oil Fund
USO
$1.84B
– –
-8,280
Closed -$626K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,200
Closed -$244K
VLO icon
223
Valero Energy
VLO
$85.9B
– –
-3,899
Closed -$478K
VRT icon
224
Vertiv
VRT
$105B
– –
-4,860
Closed -$552K
WMT icon
225
Walmart Inc
WMT
$890B
– –
-8,167
Closed -$738K
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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Unique Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Unique Wealth Strategies held 226 positions worth $220M, down 4.3% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q1 2025 filing shows 37 new, 64 increased, 72 reduced and 42 closed positions. Its largest new stake was Snowflake: 8,375 shares worth $1.22M. The largest sale was Emcor, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Unique Wealth Strategies's largest Q1 2025 buy was Snowflake: 8,375 shares worth $1.22M.
  • Unique Wealth Strategies added most to Qualcomm in Q1 2025, an estimated $621K increase.
  • Unique Wealth Strategies's biggest Q1 2025 reduction was Starbucks, cutting an estimated $629K.
  • Unique Wealth Strategies fully exited Emcor in Q1 2025, selling an estimated $1.06M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $220M portfolio in Q1 2025.
  • Unique Wealth Strategies opened 37 new positions and closed 42 in Q1 2025.
  • Unique Wealth Strategies's portfolio value fell 4.3% quarter-over-quarter to $220M.

Based on Unique Wealth Strategies's 13F filing for Q1 2025, filed 14 Jul 2026.