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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.2M 5.49%
140,772
+42,983
+44% +$3.77M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$12.6M 5.25%
20,322
-170
-0.8% -$97.6K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$11.1M 4.6%
241,841
-61,719
-20% -$2.79M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$7.86M 3.27%
10,646
-110
-1% -$68K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.14M 2.56%
140,417
-2,966
-2% -$129K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.9M 2.45%
26,871
-742
-3% -$147K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.84M 2.43%
11,749
-166
-1% -$72.1K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$5.34M 2.22%
118,493
+676
+0.6% +$30.1K
BKNG icon
9
Booking.com
BKNG
$141B
$4.99M 2.07%
21,550
-950
-4% -$195K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$3.91M 1.63%
22,186
-9,239
-29% -$1.51M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$3.62M 1.51%
22,926
-6,772
-23% -$852K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.38M 1.41%
79,923
-1,266
-2% -$50.6K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.37M 1.4%
67,707
+1,425
+2% +$70.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$3.3M 1.37%
5,983
-66
-1% -$32.8K
V icon
15
Visa
V
$682B
$3.08M 1.28%
8,664
-2,427
-22% -$846K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.8M 1.17%
46,692
-2,399
-5% -$134K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.77M 1.15%
5,698
+118
+2% +$59.9K
TSM icon
18
TSMC
TSM
$2.07T
$2.7M 1.12%
11,902
-2,456
-17% -$455K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.06B
$2.69M 1.12%
54,237
-13,922
-20% -$688K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.64M 1.1%
29,903
+946
+3% +$82.5K
PM icon
21
Philip Morris
PM
$301B
$2.6M 1.08%
14,296
-2,179
-13% -$374K
MA icon
22
Mastercard
MA
$480B
$2.58M 1.08%
4,599
-925
-17% -$512K
ORCL icon
23
Oracle
ORCL
$364B
$2.44M 1.02%
11,175
-137
-1% -$22.1K
ADSK icon
24
Autodesk
ADSK
$46.1B
$2.09M 0.87%
6,765
+1,794
+36% +$509K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.04M 0.85%
7,034
-341
-5% -$87K
1
2 3 4 5

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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.