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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
-1.92%
1 Year Est. Return
+29.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.3M
Cap. Flow
+$944K
Cap. Flow %
0.38%
Top 10 Hldgs %
30.79%
Holding
266
New
55
Increased
73
Reduced
78
Closed
51

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.58M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.81M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.12M
4
NOW icon
ServiceNow
NOW
+$1.03M
5
SONY icon
Sony
SONY
+$920K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
KMX icon
CarMax
KMX
+$1.1M
4
EBAY icon
eBay
EBAY
+$973K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$917K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 9.84%
3 Communication Services 6.92%
4 Financials 6.66%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
201
Strategy Inc
MSTR
$38.4B
$208K 0.08%
1,670
-500
-23% -$71.5K
AMZN icon
202
CALL
Amazon
AMZN
$2.96T
$208K 0.08%
+1,000
New +$220K
ENB icon
203
Enbridge
ENB
$112B
$206K 0.08%
+3,806
New +$194K
IVZ icon
204
Invesco
IVZ
$13.9B
$203K 0.08%
8,350
+15
+0.2% +$392
FSK icon
205
FS KKR Capital
FSK
$3.44B
$142K 0.06%
13,962
– –
LYG icon
206
Lloyds Banking Group
LYG
$91.3B
$102K 0.04%
20,271
– –
BRK.B icon
207
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$95.8K 0.04%
+200
New +$98.2K
TSM icon
208
CALL
TSMC
TSM
$2.18T
$67.6K 0.03%
200
– –
MSFT icon
209
CALL
Microsoft
MSFT
$3.71T
$37K 0.02%
100
-900
-90% -$377K
GETY icon
210
Getty Images
GETY
$183M
$28.2K 0.01%
35,578
– –
CVX icon
211
CALL
Chevron
CVX
$366B
$20.7K 0.01%
+100
New +$18.2K
ACN icon
212
CALL
Accenture
ACN
$108B
$19.8K 0.01%
100
-100
-50% -$23.3K
RANI icon
213
Rani Therapeutics
RANI
$89M
$18.1K 0.01%
24,600
– –
ORCL icon
214
CALL
Oracle
ORCL
$423B
$14.7K 0.01%
+100
New +$16.3K
SBUX icon
215
CALL
Starbucks
SBUX
$120B
$8.96K ﹤0.01%
100
– –
ACLS icon
216
Axcelis
ACLS
$4.31B
– –
-7,060
Closed -$567K
AIG icon
217
American International
AIG
$41.8B
– –
-7,443
Closed -$637K
ALKS icon
218
Alkermes
ALKS
$8.25B
– –
-20,534
Closed -$575K
BAC icon
219
Bank of America
BAC
$442B
– –
-15,298
Closed -$841K
BCE icon
220
BCE
BCE
$21.2B
– –
-20,711
Closed -$493K
BE icon
221
Bloom Energy
BE
$64.6B
– –
-2,450
Closed -$213K
BL icon
222
BlackLine
BL
$1.72B
– –
-10,357
Closed -$573K
CLX icon
223
Clorox
CLX
$12.7B
– –
-6,947
Closed -$700K
CMG icon
224
Chipotle Mexican Grill
CMG
$41.5B
– –
-21,638
Closed -$801K
CSGS
225
DELISTED
CSG Systems International
CSGS
– –
-7,720
Closed -$592K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Unique Wealth Strategies held 266 positions worth $246M, down 4% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Unique Wealth Strategies's Q1 2026 filing shows 55 new, 73 increased, 78 reduced and 51 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,000 shares worth $4.58M. The largest sale was Alphabet (Google) Class A, an estimated $1.25M.

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

  • Unique Wealth Strategies's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 50,000 shares worth $4.58M.
  • Unique Wealth Strategies added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.81M increase.
  • Unique Wealth Strategies's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.25M.
  • Unique Wealth Strategies fully exited CarMax in Q1 2026, selling an estimated $1.1M.
  • Unique Wealth Strategies's ten largest holdings make up 31% of its $246M portfolio in Q1 2026.
  • Unique Wealth Strategies opened 55 new positions and closed 51 in Q1 2026.
  • Unique Wealth Strategies's portfolio value fell 4% quarter-over-quarter to $246M.

Based on Unique Wealth Strategies's 13F filing for Q1 2026, filed 15 Jul 2026.