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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$13.3M 5.18%
19,428
-324
-2% -$220K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.9M 5.04%
124,935
-6,271
-5% -$640K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$11.9M 4.65%
259,443
+5,689
+2% +$264K
AMZN icon
4
Amazon
AMZN
$2.66T
$7.53M 2.93%
32,603
-526
-2% -$120K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$7.19M 2.8%
22,967
-1,548
-6% -$442K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.68M 2.6%
138,816
-1,445
-1% -$69.3K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$5.92M 2.3%
8,966
-1,795
-17% -$1.2M
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$5.58M 2.17%
122,091
+2,403
+2% +$110K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.37M 2.09%
11,103
+1,384
+14% +$694K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.2M 1.63%
93,756
+16,645
+22% +$767K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$4.05M 1.58%
21,716
-920
-4% -$171K
BKNG icon
12
Booking.com
BKNG
$141B
$3.91M 1.52%
18,250
-2,725
-13% -$561K
V icon
13
Visa
V
$682B
$3.69M 1.44%
10,532
+1,306
+14% +$445K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$3.68M 1.43%
5,991
-250
-4% -$153K
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.55M 1.38%
71,650
+2,603
+4% +$129K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.45M 1.34%
10,997
+1,264
+13% +$362K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.06B
$3.24M 1.26%
64,075
+8,378
+15% +$424K
TSM icon
18
TSMC
TSM
$2.07T
$3.22M 1.25%
10,582
-508
-5% -$149K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.18M 1.24%
47,248
-3,098
-6% -$208K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.72M 1.06%
31,187
+636
+2% +$56.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.63M 1.02%
5,236
+728
+16% +$362K
MA icon
22
Mastercard
MA
$480B
$2.36M 0.92%
4,143
+30
+0.7% +$16.8K
AMAT icon
23
Applied Materials
AMAT
$421B
$2.28M 0.89%
8,882
-502
-5% -$120K
JPM icon
24
JPMorgan Chase
JPM
$907B
$2.11M 0.82%
6,535
-526
-7% -$163K
AAPL icon
25
Apple
AAPL
$4.9T
$2.03M 0.79%
7,485
-97
-1% -$26K
1
2 3 4 5

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TBC
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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.