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Latest Unique Wealth Strategies, LLC Stock Portfolio

$275Million | No. of Holdings #214

Unique Wealth Strategies, LLC Performance

2026 Q2+6.43%
YTD+2.43%
2025+11.74%

About Unique Wealth Strategies, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Unique Wealth Strategies, LLC reported an equity portfolio of $275.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Unique Wealth Strategies, LLC are IJR, FBND, AFK. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5.4% of portfolio in FIDELITY MERRIMACK STR TR. <br><br> The fund managers got completely rid off STARBUCKS CORP (SBUX), ISHARES TR (IBCE) and BROWN FORMAN CORP stocks. They significantly reduced their stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), SNOWFLAKE INC (SNOW) and BROADCOM INC (AVGO). Unique Wealth Strategies, LLC opened new stock positions in SANDISK CORP, ISHARES INC (ACWV) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and NETFLIX INC. (NFLX).
Unique Wealth Strategies, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$275Million
  as of Jul 15, 2026

Unique Wealth Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Unique Wealth Strategies, LLC made a return of 6.43% in the last quarter. In trailing 12 months, it's portfolio return was 9.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp1,241,110
ishares inc1,136,020
penguin solutions inc1,036,480
s&p global inc1,012,730
micron technology inc965,009
clorox co del902,958
general mills inc879,292
tg therapeutics inc852,837
New stocks bought by Unique Wealth Strategies, LLC

Additions

Ticker% Inc.
vanguard world fd712
vanguard index fds531
netflix inc.417
intercontinental exchange in144
becton dickinson & co110
ishares tr71.51
general dynamics corp47.49
cargurus inc43.64
Additions to existing portfolio by Unique Wealth Strategies, LLC

Reductions

Ticker% Reduced
first tr exch trd alphdx fd-74.36
first tr exch trd alphdx fd-73.19
snowflake inc-54.96
broadcom inc-52.77
seagate technology hldngs pl-50.22
qualcomm inc-45.18
corcept therapeutics inc-43.8
tema etf trust-35.57
Unique Wealth Strategies, LLC reduced stake in above stock

Sold off

Ticker$ Sold
legalzoom com inc-461,417
sony group corp-849,942
telus corporation-438,414
brown forman corp-871,393
wisdomtree inc-477,393
rani therapeutics hldgs inc-18,076
invesco exch traded fd tr ii-788,398
carnival corp-572,341
Unique Wealth Strategies, LLC got rid off the above stocks

Sector Distribution

Unique Wealth Strategies, LLC has about 48.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others48.9
Technology15.8
Consumer Cyclical8.7
Communication Services7
Healthcare5.9
Financial Services5.4
Industrials2.6
Consumer Defensive2.6
Energy1.7

Market Cap. Distribution

Unique Wealth Strategies, LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED48.9
LARGE-CAP22
MEGA-CAP21.8
MID-CAP4.7
SMALL-CAP1.8

Stocks belong to which Index?

About 46.7% of the stocks held by Unique Wealth Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.3
S&P 50041.8
RUSSELL 20004.9
Top 5 Winners (%)%
sezzle inc
154.7 %
DELL
dell technologies inc
135.6 %
STX
seagate technology hldngs pl
109.5 %
AMAT
applied matls inc
99.8 %
KLAC
kla corp
95.8 %
Top 5 Winners ($)$
AMAT
applied matls inc
3.1 M
IJR
ishares tr
2.0 M
GOOG
alphabet inc
1.4 M
TSM
taiwan semiconductor manufac
1.2 M
DELL
dell technologies inc
1.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.2 %
ACN
accenture plc ireland
-32.9 %
CSGP
costar group inc
-25.3 %
BABA
alibaba group hldg ltd
-22.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-5.0 M
VB
vanguard index fds
-1.0 M
COP
conocophillips
-0.3 M
XOM
exxon mobil corp
-0.3 M
ACN
accenture plc ireland
-0.3 M

Unique Wealth Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Unique Wealth Strategies, LLC

Unique Wealth Strategies, LLC has 214 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Unique Wealth Strategies, LLC last quarter.

$273.84MTotal Value
262Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Unique Wealth Strategies, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Unique Wealth Strategies, LLC's holding in Ishares Tr over time
0.5%17,885
$1.37M
0.5%
increased 2.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Unique Wealth Strategies, LLC's holding in Ishares Tr over time
0.39%11,025
$1.06M
0.39%
increased 34.57 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Unique Wealth Strategies, LLC's holding in Dbx Etf Tr over time
2.92%146,793
$8.02M
2.92%
increased 5.28 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Unique Wealth Strategies, LLC's holding in Tidal Trust I over time
0.08%3,716
$213.7K
0.08%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Unique Wealth Strategies, LLC's holding in Ishares Tr over time
0.1%5,581
$276.5K
0.1%
increased 2.46 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Unique Wealth Strategies, LLC's holding in Ishares Inc over time
0.41%32,928
$1.14M
0.41%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Unique Wealth Strategies, LLC's holding in Ishares Inc over time
0.13%1,754
$355.4K
0.13%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Unique Wealth Strategies, LLC's holding in Vaneck Etf Trust over time
4.65%123,130
$12.80M
4.65%
increased 5.07 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Unique Wealth Strategies, LLC's holding in Vaneck Etf Trust over time
0.09%385
$252.5K
0.09%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Unique Wealth Strategies, LLC's holding in Global X Fds over time
0.12%5,609
$330.5K
0.12%
increased 11.67 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Unique Wealth Strategies, LLC's holding in Ishares Tr over time
0.11%6,308
$295.0K
0.11%
increased 0.4 percentadded