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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$13.9M 6.29%
303,560
+2,365
+0.8% +$107K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$11.5M 5.23%
20,492
-538
-3% -$318K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.61M 3.91%
97,789
-894
-0.9% -$82.3K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.21M 2.82%
143,383
-473
-0.3% -$20.6K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$6.2M 2.82%
10,756
-254
-2% -$164K
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$5.33M 2.42%
117,817
+938
+0.8% +$41.8K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.25M 2.39%
27,613
-387
-1% -$84K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$4.86M 2.21%
31,425
+2,161
+7% +$392K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.47M 2.03%
11,915
+411
+4% +$168K
BKNG icon
10
Booking.com
BKNG
$141B
$4.14M 1.88%
22,500
-1,375
-6% -$263K
V icon
11
Visa
V
$682B
$3.89M 1.77%
11,091
-192
-2% -$65K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.06B
$3.41M 1.55%
68,159
+3,541
+5% +$178K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.3M 1.5%
66,282
+1,635
+3% +$81.2K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.28M 1.49%
81,189
-3,414
-4% -$141K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$3.22M 1.46%
29,698
-1,303
-4% -$165K
MA icon
16
Mastercard
MA
$480B
$3.03M 1.37%
5,524
-206
-4% -$112K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 1.35%
5,580
-78
-1% -$37.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$2.84M 1.29%
6,049
+10
+0.2% +$5.08K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.65M 1.2%
49,091
+5,927
+14% +$319K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.64M 1.2%
28,957
-229
-0.8% -$20.4K
PM icon
21
Philip Morris
PM
$301B
$2.62M 1.19%
16,475
+3,390
+26% +$480K
TSM icon
22
TSMC
TSM
$2.07T
$2.38M 1.08%
14,358
+286
+2% +$55.6K
KMX icon
23
CarMax
KMX
$8.14B
$2.22M 1.01%
28,448
+274
+1% +$22K
FISV
24
Fiserv Inc
FISV
$27B
$2.14M 0.97%
9,706
-120
-1% -$26.3K
CRM icon
25
Salesforce
CRM
$140B
$2.05M 0.93%
7,653
-85
-1% -$26.4K
1
2 3 4 5

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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.