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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
+8.24%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.5M
Cap. Flow
+$7.87M
Cap. Flow %
3.05%
Top 10 Hldgs %
31.27%
Holding
256
New
56
Increased
83
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.69M
2
AMZN icon
Amazon
AMZN
+$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$942K
4
DELL icon
Dell
DELL
+$815K
5
MAS icon
Masco
MAS
+$759K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$1.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$933K
4
DASH icon
DoorDash
DASH
+$708K
5
PANW icon
Palo Alto Networks
PANW
+$675K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Communication Services 10.16%
3 Consumer Discretionary 10.12%
4 Financials 7.34%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$152B
$209K 0.08%
8,202
-17,479
-68% -$431K
FSK icon
202
FS KKR Capital
FSK
$3.44B
$208K 0.08%
13,962
– –
MHH icon
203
Mastech Digital
MHH
$92.9M
$153K 0.06%
20,082
+1,082
+6% +$8.21K
LYG icon
204
Lloyds Banking Group
LYG
$91.2B
$89.1K 0.03%
19,619
-7,887
-29% -$34.5K
HBI
205
DELISTED
Hanesbrands
HBI
$77.6K 0.03%
+11,777
New +$65.1K
ADBE icon
206
CALL
Adobe
ADBE
$105B
$70.5K 0.03%
+200
New +$71.8K
SPY icon
207
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$66.6K 0.03%
+100
New +$64.1K
TSM icon
208
CALL
TSMC
TSM
$2.18T
$55.9K 0.02%
+200
New +$48.9K
CRM icon
209
CALL
Salesforce
CRM
$158B
$47.4K 0.02%
+200
New +$50.4K
DIA icon
210
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$46.4K 0.02%
+100
New +$45.1K
DOCU
211
CALL
DocuSign
DOCU
$11.5B
$14.4K 0.01%
+200
New +$15.4K
ABBV icon
212
AbbVie
ABBV
$434B
– –
-3,337
Closed -$619K
ALSN icon
213
Allison Transmission
ALSN
$9.83B
– –
-3,098
Closed -$294K
AMT icon
214
American Tower
AMT
$80.4B
– –
-2,591
Closed -$573K
BIO icon
215
Bio-Rad Laboratories Class A
BIO
$9.43B
– –
-1,907
Closed -$460K
BKNG icon
216
CALL
Booking.com
BKNG
$161B
– –
-2,500
Closed -$579K
BNDX icon
217
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,678
Closed -$281K
BRK.B icon
218
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-100
Closed -$48.6K
CL icon
219
Colgate-Palmolive
CL
$74.4B
– –
-6,097
Closed -$554K
CVCO icon
220
Cavco Industries
CVCO
$4.56B
– –
-1,371
Closed -$596K
CVLT icon
221
Commault Systems
CVLT
$5.61B
– –
-3,262
Closed -$569K
CVNA icon
222
Carvana
CVNA
$77.9B
– –
-8,750
Closed -$590K
DASH icon
223
DoorDash
DASH
$93.6B
– –
-2,872
Closed -$708K
DBX icon
224
Dropbox
DBX
$8.12B
– –
-10,158
Closed -$291K
DUOL icon
225
Duolingo
DUOL
$6.12B
– –
-1,124
Closed -$461K
7 8
9
10 11

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FSCM
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ACM
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JWM
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Unique Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Unique Wealth Strategies held 256 positions worth $258M, up 7.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies deployed $7.87M of net new capital in Q3 2025, opening 56 new positions and adding to 83 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K.

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

On the sell side, the largest reduction was Oracle, an estimated $1.46M trimmed.

  • Unique Wealth Strategies's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K.
  • Unique Wealth Strategies added most to Amazon in Q3 2025, an estimated $1.42M increase.
  • Unique Wealth Strategies's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.46M.
  • Unique Wealth Strategies fully exited DoorDash in Q3 2025, selling an estimated $708K.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $258M portfolio in Q3 2025.
  • Unique Wealth Strategies opened 56 new positions and closed 45 in Q3 2025.
  • Unique Wealth Strategies's portfolio value rose 7.3% quarter-over-quarter to $258M.

Based on Unique Wealth Strategies's 13F filing for Q3 2025, filed 14 Jul 2026.