UW

Unique Wealth Strategies, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$275.1M

Reporting period: 2026-06-30 · Number of holdings: 223

Unique Wealth Strategies, LLC disclosed 223 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $275.1M and a quarterly turnover rate of 39.4%.

Personality snowflake

Concentration
6.58
Portfolio Stability
39.36
Momentum/Contrarian
100
Sector conviction
52.82
Diversification
100
Sizing Uniformity
84.09

Recent moves

  • Add AMAT

    -21.0%　$2.1M

  • New buy SNDK

  • Add IVV

    +7.9%　$3.0M

  • Trim SPY

    -64.5%　-$1.2M

  • Sold out SBUX

  • Add PRF

    +33.3%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 214 holdings (of 223 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.76%+0.56%+7.93%
2FBNDFidelity Total Bond ETFETF-Other5.35%-0.18%+8.43%
3MOATVaneck Morningstar Wide MoatETF-Other4.65%+0.05%+5.07%
4DBEFXtrackers Msci Eafe Hedged EETF-Other2.91%+0.13%+5.28%
5AMZNAmazon.com INCStock-Consumer Disc2.66%+0.01%-1.81%
6GOOGLAlphabet Inc-cl AStock-Comm Services2.65%+0.43%+7.33%
7JMBSJanus Henderson Mortg BackedETF-Other2.20%—+4.16%
8NVDANvidia CORPStock-Tech1.92%+0.19%+7.66%
9PRFInvesco Rafi US 1000 ETFETF-Other1.88%+0.44%+33.30%
10AMATApplied Materials INCStock-Tech1.88%+0.63%-21.04%
11METAMeta Platforms Inc-class AStock-Comm Services1.76%—+2.48%
12BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.74%—+4.68%
13QQQInvesco Qqq Trust Series 1ETF-Tech1.67%+0.26%+3.25%
14MSFTMicrosoft CORPStock-Tech1.51%—+1.00%
15TSMTaiwan Semiconductor-sp AdrStock-Tech1.49%+0.29%-1.95%
16PULSPgim Ultra Short Bond ETFETF-Other1.48%—+4.11%
17JMUBJpmorgan Municipal ETFETF-Other1.36%—+1.41%
18BKNGBooking Holdings INCStock-Consumer Disc1.27%—+2339.18%
19IEMGIshares Core Msci EmergingETF-Emerging Markets1.24%—-17.04%
20TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.24%—+18.16%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other1.02%—+0.75%
22VVisa Inc-class A SharesStock-Financials1.00%—-3.38%
23GOOGAlphabet Inc-cl CStock-Comm Services0.91%—-2.21%
24AAPLApple INCStock-Tech0.86%—-0.02%
25GDGeneral Dynamics CORPStock-Industrials0.69%+0.19%+47.49%
26VGTVanguard Info Tech ETFETF-Tech0.67%—+712.92%
27PMPhilip Morris InternationalStock-Consumer Staples0.66%—-0.19%
28ADIAnalog Devices INCStock-Tech0.66%—-7.08%
29SNDKSandisk CORPStock-Tech0.62%+0.62%NEW
30BNYBank Of New York Mellon CORPStock-Financials0.62%—-0.36%
31JPMJpmorgan Chase & CoStock-Financials0.61%—+3.36%
32CORPPimco Inv Grade CORP Bd ETFETF-Other0.60%—+0.97%
33TSLATesla INCStock-Consumer Disc0.60%—-5.59%
34ABNBAirbnb Inc-class AStock-Consumer Disc0.57%—-3.93%
35MAMastercard INC - AStock-Financials0.55%—-2.85%
36DELLDell Technologies -cStock-Tech0.54%+0.20%-33.44%
37ELVElevance Health INCStock-Healthcare0.52%—-0.85%
38VOLTTema ElectrificationETF-Other0.52%—-35.57%
39CSHINeos Enhanced Income 1-3 MonETF-Other0.51%—+25.05%
40BDXBecton Dickinson And CoStock-Healthcare0.50%+0.22%+110.02%
41EFVIshares Msci Eafe Value ETFETF-Other0.50%—+2.51%
42IQVIqvia Holdings INCStock-Healthcare0.50%—-0.46%
43BINCIshares Flex I A Etf-usd INCETF-Other0.49%—+4.74%
44APDAir Products & Chemicals INCStock-Materials0.47%—+0.25%
45PTFInvesco Dorsey Wright TechETF-Tech0.47%—-3.93%
46VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.47%—+12.54%
47NVSNovartis Ag-sponsored AdrStock-Healthcare0.46%——
48WFCWells Fargo & CoStock-Financials0.45%—-0.13%
49TIPIshares Tips Bond ETFETF-Other0.43%—+0.94%
50COPConocophillipsStock-Energy0.42%—-15.19%
1–50 of 214

Holding changes this quarter

Unique Wealth Strategies, LLC's most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); Sold out: Starbucks CORP (SBUX); New buy: Ishares Msci Brazil ETF (EWZ); Sold out: Ishares Core Msci Eafe ETF (IEFA); New buy: Penguin Solutions INC (PENG).

Position changes disclosed by Unique Wealth Strategies, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMATApplied Materials INC+0.6%-21.04%Trim
2SNDKSandisk CORP+0.6%NEWNew buy
3IVVIshares Core S&p 500 ETF+0.6%+7.93%Add
4PRFInvesco Rafi US 1000 ETF+0.4%+33.30%Add
5GOOGLAlphabet Inc-cl A+0.4%+7.33%Add
6EWZIshares Msci Brazil ETF+0.4%NEWNew buy
7PENGPenguin Solutions INC+0.4%NEWNew buy
8SPGIS&p Global INC+0.4%NEWNew buy
9MUMicron Technology INC+0.4%NEWNew buy
10CLXClorox Company+0.3%NEWNew buy
11GISGeneral Mills INC+0.3%NEWNew buy
12TGTXTg Therapeutics INC+0.3%NEWNew buy
13AJGArthur J Gallagher & Co+0.3%NEWNew buy
14TSMTaiwan Semiconductor-sp Adr+0.3%-1.95%Trim
15NFLXNetflix INC+0.3%+417.75%Add
16HCSGHealthcare Services Group+0.3%NEWNew buy
17CVLTCommvault Systems INC+0.3%NEWNew buy
18EXELExelixis INC+0.3%NEWNew buy
19QQQInvesco Qqq Trust Series 1+0.3%+3.25%Add
20ETSYEtsy INC+0.3%NEWNew buy
21EXTRExtreme Networks INC+0.3%NEWNew buy
22RELYRemitly Global INC+0.3%NEWNew buy
23LNTHLantheus Holdings INC+0.3%NEWNew buy
24TSCOTractor Supply Company+0.3%NEWNew buy
25ARLOArlo Technologies INC+0.2%NEWNew buy
26PINSPinterest Inc- Class A+0.2%NEWNew buy
27MCRIMonarch Casino & Resort INC+0.2%NEWNew buy
28ROKRockwell Automation INC+0.2%NEWNew buy
29CPRXCatalyst Pharmaceuticals INC+0.2%NEWNew buy
30BDXBecton Dickinson And Co+0.2%+110.02%Add
31DELLDell Technologies -c+0.2%-33.44%Trim
32NVDANvidia CORP+0.2%+7.66%Add
33GDGeneral Dynamics CORP+0.2%+47.49%Add
34DBEFXtrackers Msci Eafe Hedged E+0.1%+5.28%Add
35MOATVaneck Morningstar Wide Moat+0.1%+5.07%Add
36AMZNAmazon.com INC0%-1.81%Trim
37FBNDFidelity Total Bond ETF-0.2%+8.43%Add
38CTVACorteva INC-0.3%EXITSold out
39UTHRUnited Therapeutics CORP-0.3%EXITSold out
40CSCOCisco Systems INC-0.3%EXITSold out
41FCAFirst Trust China-0.3%-73.19%Trim
42CVXChevron CORP-0.3%EXITSold out
43CORCencora INC-0.3%EXITSold out
44SNYSanofi-adr-0.3%EXITSold out
45IDHQInvesco S&p International De-0.3%EXITSold out
46SONYSony Group CORP - Sp Adr-0.3%EXITSold out
47BF-BBrown-forman Corp-class B-0.4%EXITSold out
48IEFAIshares Core Msci Eafe ETF-0.4%EXITSold out
49SBUXStarbucks CORP-0.5%EXITSold out
50SPYSs Spdr S&p 500 ETF Trust-us-0.5%-64.45%Trim

FAQ

What is Unique Wealth Strategies, LLC and what type of investor is it?
Unique Wealth Strategies, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $275.1M, spread across 223 disclosed positions.
What are Unique Wealth Strategies, LLC's largest equity positions?
Based on the latest 13F filing, Unique Wealth Strategies, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $15.8M (5.8%) 2. Fidelity Total Bond ETF (FBND) — $14.7M (5.3%) 3. Vaneck Morningstar Wide Moat (MOAT) — $12.8M (4.7%) 4. Xtrackers Msci Eafe Hedged E (DBEF) — $8.0M (2.9%) 5. Amazon.com INC (AMZN) — $7.3M (2.7%)
What changes did Unique Wealth Strategies, LLC make in its most recent portfolio filing?
In the latest reported quarter, Unique Wealth Strategies, LLC made 50 notable position adjustments: 22 new positions were initiated, 11 existing holdings were added to, 6 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); Sold out: Starbucks CORP (SBUX); New buy: Ishares Msci Brazil ETF (EWZ); Sold out: Ishares Core Msci Eafe ETF (IEFA); New buy: Penguin Solutions INC (PENG)
What sectors does Unique Wealth Strategies, LLC focus on?
Unique Wealth Strategies, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.7% • Consumer Discretionary: 16.5% • Communication Services: 13.7% • Health Care: 11.3% • Financials: 9.8% • Industrials: 5.2%