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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
+2.81%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$1.08M
Cap. Flow
-$8.88M
Cap. Flow %
-3.46%
Top 10 Hldgs %
31.41%
Holding
274
New
63
Increased
75
Reduced
70
Closed
63

Top Buys

Rank Stock Value
1
VOLT
Tema Electrification ETF
VOLT
+$1.6M
2
JHX icon
James Hardie Industries
JHX
+$856K
3
RBLX icon
Roblox
RBLX
+$822K
4
CMG icon
Chipotle Mexican Grill
CMG
+$783K
5
CRUS icon
Cirrus Logic
CRUS
+$774K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.22M
3
META icon
Meta Platforms (Facebook)
META
+$1.2M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$1.18M
5
BETZ icon
Roundhill Sports Betting & iGaming ETF
BETZ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Discretionary 12.25%
3 Communication Services 9.47%
4 Financials 7.47%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$108B
$148K 0.06%
552
-2,252
-80% -$572K
LYG icon
202
Lloyds Banking Group
LYG
$91.3B
$107K 0.04%
20,271
+652
+3% +$3.16K
INTU icon
203
CALL
Intuit
INTU
$89B
$66.2K 0.03%
+100
New +$66.1K
GEV icon
204
CALL
GE Vernova
GEV
$264B
$65.4K 0.03%
+100
New +$60.9K
TSM icon
205
CALL
TSMC
TSM
$2.18T
$60.8K 0.02%
200
– –
ACN icon
206
CALL
Accenture
ACN
$108B
$53.7K 0.02%
+200
New +$50.8K
GETY icon
207
Getty Images
GETY
$183M
$47.7K 0.02%
+35,578
New +$61.2K
NVDA icon
208
PUT
NVIDIA
NVDA
$5.42T
$37.3K 0.01%
+200
New +$37.2K
RANI icon
209
Rani Therapeutics
RANI
$89M
$33.2K 0.01%
+24,600
New +$37.1K
NVO
210
CALL
Novo Nordisk
NVO
$209B
$10.2K ﹤0.01%
+200
New +$10.2K
SBUX icon
211
CALL
Starbucks
SBUX
$120B
$8.42K ﹤0.01%
+100
New +$8.44K
ABEV icon
212
Ambev
ABEV
$46.4B
– –
-215,796
Closed -$481K
ADBE icon
213
CALL
Adobe
ADBE
$105B
– –
-200
Closed -$70.5K
AME icon
214
Ametek
AME
$58.2B
– –
-3,212
Closed -$604K
AMP icon
215
Ameriprise Financial
AMP
$48.8B
– –
-1,119
Closed -$550K
ANET icon
216
Arista Networks
ANET
$238B
– –
-4,937
Closed -$719K
APPF icon
217
AppFolio
APPF
$7.04B
– –
-2,054
Closed -$566K
BETZ icon
218
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-45,556
Closed -$1.09M
BIDU icon
219
Baidu
BIDU
$37.2B
– –
-5,536
Closed -$729K
BMY icon
220
Bristol-Myers Squibb
BMY
$132B
– –
-27,020
Closed -$1.22M
CHWY icon
221
Chewy
CHWY
$9.63B
– –
-15,483
Closed -$626K
COIN icon
222
Coinbase
COIN
$40.5B
– –
-2,087
Closed -$704K
CRM icon
223
CALL
Salesforce
CRM
$158B
– –
-200
Closed -$47.4K
CVX icon
224
Chevron
CVX
$366B
– –
-4,090
Closed -$635K
DECK icon
225
Deckers Outdoor
DECK
$13.3B
– –
-5,340
Closed -$541K
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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JWM
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Unique Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Unique Wealth Strategies held 274 positions worth $257M, down 0.42% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies withdrew a net $8.88M in Q4 2025, closing 63 positions and reducing 70 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Unique Wealth Strategies opened a new position in Tema Electrification ETF worth $1.56M.

  • Unique Wealth Strategies's largest Q4 2025 buy was Tema Electrification ETF: 53,984 shares worth $1.56M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q4 2025, an estimated $767K increase.
  • Unique Wealth Strategies's biggest Q4 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.68M.
  • Unique Wealth Strategies fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $1.22M.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $257M portfolio in Q4 2025.
  • Unique Wealth Strategies opened 63 new positions and closed 63 in Q4 2025.
  • Unique Wealth Strategies's portfolio value fell 0.42% quarter-over-quarter to $257M.

Based on Unique Wealth Strategies's 13F filing for Q4 2025, filed 14 Jul 2026.