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UWS

Unique Wealth Strategies Portfolio holdings

AUM $273M Turnover 3.96%
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+19.98%
3 Year Est. Return
+96.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.6M
Cap. Flow
+$3.62M
Cap. Flow %
1.32%
Top 10 Hldgs %
31.78%
Holding
276
New
61
Increased
70
Reduced
82
Closed
53
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.23M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
NFLX icon
Netflix
NFLX
+$1.09M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$972K
4
AVGO icon
Broadcom
AVGO
+$901K
5
AMAT icon
Applied Materials
AMAT
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.29%
2 Technology 18.19%
3 Consumer Discretionary 8.61%
4 Communication Services 7.88%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$15.8M 5.76%
21,164
+1,555
+8% +$1.13M
2024 Q1
9 quarters
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.2B
$14.7M 5.35%
323,842
+25,166
+8% +$1.15M
2024 Q1
9 quarters
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$12.8M 4.65%
123,130
+5,946
+5% +$601K
2024 Q1
9 quarters
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$8.02M 2.92%
146,793
+7,359
+5% +$385K
2023 Q4
10 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$7.29M 2.65%
20,387
+1,393
+7% +$501K
2023 Q4
10 quarters
AMZN icon
6
Amazon
AMZN
$2.73T
$7.09M 2.58%
29,755
-568
-2% -$143K
2023 Q4
10 quarters
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$6.05M 2.2%
134,410
+5,372
+4% +$243K
2024 Q1
9 quarters
NVDA icon
8
NVIDIA
NVDA
$5.23T
$5.27M 1.92%
26,338
+1,875
+8% +$386K
2023 Q4
10 quarters
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.17M 1.88%
99,834
+24,938
+33% +$1.3M
2023 Q4
10 quarters
AMAT icon
10
Applied Materials
AMAT
$338B
$5.17M 1.88%
7,145
-1,904
-21% -$878K
2025 Q1
5 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.87T
$4.84M 1.76%
8,586
+208
+2% +$127K
2023 Q4
10 quarters
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.8M 1.74%
52,342
+2,342
+5% +$214K
2026 Q1
1 quarter
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$4.58M 1.67%
6,223
+196
+3% +$135K
2024 Q1
9 quarters
MSFT icon
14
Microsoft
MSFT
$3.99T
$4.15M 1.51%
11,138
+210
+2% +$85K
2023 Q4
10 quarters
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$19.6B
$4.06M 1.48%
81,932
+3,236
+4% +$161K
2024 Q1
9 quarters
TSM icon
16
TSMC
TSM
$2.18T
$3.99M 1.45%
8,365
-170
-2% -$69K
2023 Q4
10 quarters
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.6B
$3.74M 1.36%
73,926
+1,026
+1% +$51.7K
2024 Q1
9 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.42M 1.25%
41,345
-8,492
-17% -$677K
2023 Q4
10 quarters
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$3.42M 1.24%
39,615
+6,088
+18% +$523K
2024 Q1
9 quarters
BKNG icon
20
Booking.com
BKNG
$126B
$3.32M 1.21%
18,611
+1,011
+6% +$172K
2023 Q4
10 quarters
V icon
21
Visa
V
$749B
$2.74M 1%
7,984
-279
-3% -$89.6K
2023 Q4
10 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.72M 0.99%
5,429
+42
+0.8% +$20.2K
2023 Q4
10 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.5M 0.91%
7,066
-160
-2% -$57.2K
2023 Q4
10 quarters
AAPL icon
24
Apple
AAPL
$5.01T
$2.37M 0.86%
8,180
-2
-0% -$572
2023 Q4
10 quarters
GD icon
25
General Dynamics
GD
$91.2B
$1.89M 0.69%
5,348
+1,722
+47% +$590K
2023 Q4
10 quarters
1
2 3 4 5

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LIM
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Unique Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Unique Wealth Strategies held 276 positions worth $275M, up 12% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Unique Wealth Strategies's Q2 2026 filing shows 61 new, 70 increased, 82 reduced and 53 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M. The largest sale was Starbucks, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Unique Wealth Strategies's largest Q2 2026 buy was iShares MSCI Brazil ETF: 32,928 shares worth $1.14M.
  • Unique Wealth Strategies added most to Invesco FTSE RAFI US 1000 ETF in Q2 2026, an estimated $1.3M increase.
  • Unique Wealth Strategies's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $972K.
  • Unique Wealth Strategies fully exited Starbucks in Q2 2026, selling an estimated $1.13M.
  • Unique Wealth Strategies's ten largest holdings make up 32% of its $275M portfolio in Q2 2026.
  • Unique Wealth Strategies opened 61 new positions and closed 53 in Q2 2026.
  • Unique Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $275M.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.