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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
+11.38%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.86%
Top 10 Hldgs %
31.98%
Holding
243
New
59
Increased
54
Reduced
81
Closed
43

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.77M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.91M
3
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$944K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$878K
5
AVGO icon
Broadcom
AVGO
+$820K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
3
SNOW icon
Snowflake
SNOW
+$893K
4
NVDA icon
NVIDIA
NVDA
+$852K
5
V icon
Visa
V
+$846K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Consumer Discretionary 10.65%
3 Communication Services 9.13%
4 Healthcare 7.78%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
201
Ambev
ABEV
$47B
– –
-87,047
Closed -$203K
AIQ icon
202
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
– –
-20,248
Closed -$737K
AME icon
203
Ametek
AME
$58.5B
– –
-3,011
Closed -$518K
AMGN icon
204
Amgen
AMGN
$219B
– –
-2,366
Closed -$737K
ANET icon
205
Arista Networks
ANET
$253B
– –
-6,317
Closed -$489K
AXP icon
206
American Express
AXP
$235B
– –
-752
Closed -$202K
CPNG icon
207
Coupang
CPNG
$28.9B
– –
-24,321
Closed -$533K
DECK icon
208
Deckers Outdoor
DECK
$13.6B
– –
-3,972
Closed -$444K
DOCS icon
209
Doximity
DOCS
$3.93B
– –
-9,501
Closed -$551K
EMR icon
210
Emerson Electric
EMR
$90.5B
– –
-4,807
Closed -$527K
EVR icon
211
Evercore
EVR
$12.4B
– –
-2,387
Closed -$477K
EXLS icon
212
EXL Service
EXLS
$5.12B
– –
-13,365
Closed -$631K
FIS icon
213
Fidelity National Information Services
FIS
$22.2B
– –
-8,247
Closed -$616K
FLUX icon
214
Flux Power
FLUX
$11.2M
– –
-15,000
Closed -$25.8K
FOUR icon
215
Shift4
FOUR
$4.28B
– –
-6,087
Closed -$497K
FTNT icon
216
Fortinet
FTNT
$121B
– –
-5,742
Closed -$553K
HOOD icon
217
Robinhood
HOOD
$84.3B
– –
-11,932
Closed -$497K
HPQ icon
218
HP
HPQ
$26.6B
– –
-19,045
Closed -$527K
IBM icon
219
IBM
IBM
$224B
– –
-2,864
Closed -$712K
IT icon
220
Gartner
IT
$12.4B
– –
-1,104
Closed -$464K
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-6,898
Closed -$637K
KMB icon
222
Kimberly-Clark
KMB
$37.1B
– –
-4,021
Closed -$572K
KO icon
223
Coca-Cola
KO
$374B
– –
-3,964
Closed -$284K
LULU icon
224
lululemon athletica
LULU
$14B
– –
-1,681
Closed -$476K
LXRX icon
225
Lexicon Pharmaceuticals
LXRX
$1.09B
– –
-10,000
Closed -$4.61K
6 7 8
9
10

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REA
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PP
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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 2025 Portfolio in Review

As of Q2 2025, Unique Wealth Strategies held 243 positions worth $240M, up 9.1% from $220M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q2 2025 filing shows 59 new, 54 increased, 81 reduced and 43 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 18,074 shares worth $596K. The largest sale was Fidelity Total Bond ETF, an estimated $2.79M.

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

  • Unique Wealth Strategies's largest Q2 2025 buy was Invesco Short Term Treasury ETF: 18,074 shares worth $596K.
  • Unique Wealth Strategies added most to VanEck Morningstar Wide Moat ETF in Q2 2025, an estimated $3.77M increase.
  • Unique Wealth Strategies's biggest Q2 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $2.79M.
  • Unique Wealth Strategies fully exited Amgen in Q2 2025, selling an estimated $737K.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $240M portfolio in Q2 2025.
  • Unique Wealth Strategies opened 59 new positions and closed 43 in Q2 2025.
  • Unique Wealth Strategies's portfolio value rose 9.1% quarter-over-quarter to $240M.

Based on Unique Wealth Strategies's 13F filing for Q2 2025, filed 14 Jul 2026.