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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
+$601K
Cap. Flow %
0.24%
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 Miscellaneous 42.65%
2 Technology 16.77%
3 Consumer Discretionary 9.84%
4 Communication Services 6.92%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$13.6M 5.53%
298,676
+39,233
+15% +$1.81M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$12.8M 5.2%
19,609
+181
+0.9% +$124K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$11.3M 4.6%
117,184
-7,751
-6% -$803K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$6.89M 2.79%
139,434
+618
+0.4% +$31K
AMZN icon
5
Amazon
AMZN
$2.79T
$6.32M 2.56%
30,323
-2,280
-7% -$502K
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$5.83M 2.37%
129,038
+6,947
+6% +$318K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$5.46M 2.22%
18,994
-3,973
-17% -$1.25M
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$4.79M 1.94%
8,378
-588
-7% -$377K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.58M 1.86%
+50,000
New +$4.58M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$4.27M 1.73%
24,463
+2,747
+13% +$504K
MSFT icon
11
Microsoft
MSFT
$3.71T
$4.05M 1.64%
10,928
-175
-2% -$73.2K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.9M 1.58%
78,696
+7,046
+10% +$350K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.66B
$3.64M 1.48%
72,900
+8,825
+14% +$447K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.56M 1.44%
74,896
-18,860
-20% -$917K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$3.48M 1.41%
6,027
+36
+0.6% +$21.9K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.48M 1.41%
49,837
+2,589
+5% +$187K
AMAT icon
17
Applied Materials
AMAT
$361B
$3.09M 1.25%
9,049
+167
+2% +$56.2K
BKNG icon
18
Booking.com
BKNG
$145B
$2.97M 1.2%
17,600
-650
-4% -$120K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.91M 1.18%
33,527
+2,340
+8% +$206K
TSM icon
20
TSMC
TSM
$2.22T
$2.88M 1.17%
8,535
-2,047
-19% -$704K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.58M 1.05%
5,387
+151
+3% +$74.1K
V icon
22
Visa
V
$700B
$2.5M 1.01%
8,263
-2,269
-22% -$730K
AAPL icon
23
Apple
AAPL
$4.67T
$2.08M 0.84%
8,182
+697
+9% +$181K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$2.07M 0.84%
7,226
-3,771
-34% -$1.18M
VOLT
25
Tema Electrification ETF
VOLT
$734M
$1.82M 0.74%
53,218
-766
-1% -$25.5K
1
2 3 4 5

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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 Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.