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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
+$6.8M
Cap. Flow %
2.64%
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 Miscellaneous 37.71%
2 Technology 19.12%
3 Communication Services 10.16%
4 Consumer Discretionary 10.12%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$13.2M 5.13%
19,752
-570
-3% -$367K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$13M 5.04%
131,206
-9,566
-7% -$933K
FBND icon
3
Fidelity Total Bond ETF
FBND
$28.1B
$11.7M 4.55%
253,754
+11,913
+5% +$547K
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$7.9M 3.06%
10,761
+115
+1% +$85.6K
AMZN icon
5
Amazon
AMZN
$2.79T
$7.27M 2.82%
33,129
+6,258
+23% +$1.42M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$6.51M 2.53%
140,261
-156
-0.1% -$7.05K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$5.96M 2.31%
24,515
+2,329
+10% +$488K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$5.47M 2.12%
119,688
+1,195
+1% +$53.9K
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.03M 1.95%
9,719
-2,030
-17% -$1.04M
BKNG icon
10
Booking.com
BKNG
$145B
$4.53M 1.76%
20,975
-575
-3% -$128K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$4.22M 1.64%
22,636
-290
-1% -$50.5K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$3.75M 1.45%
6,241
+258
+4% +$148K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.49M 1.35%
77,111
-2,812
-4% -$123K
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.44M 1.33%
69,047
+1,340
+2% +$66.6K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.32M 1.29%
50,346
+3,654
+8% +$228K
V icon
16
Visa
V
$700B
$3.15M 1.22%
9,226
+562
+6% +$195K
TSM icon
17
TSMC
TSM
$2.22T
$3.1M 1.2%
11,090
-812
-7% -$199K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.66B
$2.81M 1.09%
55,697
+1,460
+3% +$72.5K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.73M 1.06%
30,551
+648
+2% +$56.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$2.37M 0.92%
9,733
+1
+0% +$210
MA icon
21
Mastercard
MA
$507B
$2.34M 0.91%
4,113
-486
-11% -$279K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 0.88%
4,508
-1,190
-21% -$576K
JPM icon
23
JPMorgan Chase
JPM
$953B
$2.23M 0.86%
7,061
+27
+0.4% +$8.03K
AAPL icon
24
Apple
AAPL
$4.67T
$1.93M 0.75%
7,582
+326
+4% +$73.6K
ADSK icon
25
Autodesk
ADSK
$45.5B
$1.93M 0.75%
6,077
-688
-10% -$210K
1
2 3 4 5

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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's Q3 2025 filing shows 56 new, 83 increased, 68 reduced and 45 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 19,897 shares worth $958K. The largest sale was Oracle, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • 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.