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UAS

United Asset Strategies Portfolio holdings

AUM $1.41B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+27.73%
3 Year Est. Return
+94.63%
5 Year Est. Return
+126.08%
10 Year Est. Return
+395.62%
AUM
$1.25B
AUM Growth
+$75.7M
Cap. Flow
+$1.32M
Cap. Flow %
0.11%
Top 10 Hldgs %
34.42%
Holding
252
New
13
Increased
104
Reduced
116
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.63M
2
NVDA icon
NVIDIA
NVDA
+$5.34M
3
ADBE icon
Adobe
ADBE
+$4.69M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.14M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.77M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$12.5M
2
AVGO icon
Broadcom
AVGO
+$11.6M
3
CVX icon
Chevron
CVX
+$4.28M
4
WMB icon
Williams Companies
WMB
+$3.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Financials 10.78%
3 Communication Services 8.75%
4 Healthcare 8.04%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$47.2B
$297K 0.02%
4,574
+257
+6% +$16.7K
FLOT icon
227
iShares Floating Rate Bond ETF
FLOT
$10.5B
$294K 0.02%
5,746
+34
+0.6% +$1.73K
NEM icon
228
Newmont
NEM
$124B
$286K 0.02%
+3,393
New +$237K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$283K 0.02%
2,365
+251
+12% +$29.9K
GBTC icon
230
Grayscale Bitcoin Trust
GBTC
$9.51B
$277K 0.02%
3,088
-1,030
-25% -$92.7K
COF icon
231
Capital One
COF
$136B
$276K 0.02%
1,299
-34
-3% -$7.44K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$276K 0.02%
+5,170
New +$260K
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$276K 0.02%
2,476
+58
+2% +$6.38K
SMH icon
234
VanEck Semiconductor ETF
SMH
$72B
$275K 0.02%
843
– –
BA icon
235
Boeing
BA
$183B
$275K 0.02%
1,272
-160
-11% -$36.1K
TRV icon
236
Travelers Companies
TRV
$77.2B
$259K 0.02%
+929
New +$249K
PPA icon
237
Invesco Aerospace & Defense ETF
PPA
$8.74B
$256K 0.02%
1,650
– –
OKLO
238
Oklo
OKLO
$8.39B
$253K 0.02%
+2,269
New +$178K
BP icon
239
BP
BP
$111B
$243K 0.02%
7,051
– –
CRM icon
240
Salesforce
CRM
$158B
$238K 0.02%
1,003
+1
+0.1% +$252
IVV icon
241
iShares Core S&P 500 ETF
IVV
$904B
$228K 0.02%
341
-51
-13% -$32.8K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.7B
$226K 0.02%
1,592
– –
SHOP icon
243
Shopify
SHOP
$194B
$223K 0.02%
+1,500
New +$203K
QCLN icon
244
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$222K 0.02%
+5,291
New +$197K
TXN icon
245
Texas Instruments
TXN
$253B
$211K 0.02%
1,151
-4,214
-79% -$824K
ATR icon
246
AptarGroup
ATR
$8.47B
$211K 0.02%
1,576
– –
DEEF icon
247
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
$211K 0.02%
6,112
-4,804
-44% -$165K
ROK icon
248
Rockwell Automation
ROK
$50.1B
$203K 0.02%
580
-29
-5% -$10K
APLE icon
249
Apple Hospitality REIT
APLE
$3.71B
$147K 0.01%
12,219
-5,920
-33% -$73.1K
REE
250
DELISTED
REE Automotive
REE
$9.72K ﹤0.01%
13,333
– –
7 8 9
10
11

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EWS
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United Asset Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, United Asset Strategies held 252 positions worth $1.25B, up 6.5% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Asset Strategies's Q3 2025 filing shows 13 new, 104 increased, 116 reduced and 2 closed positions. Its largest new stake was Lennar Class A: 18,561 shares worth $2.34M. The largest sale was Cigna, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • United Asset Strategies's largest Q3 2025 buy was Lennar Class A: 18,561 shares worth $2.34M.
  • United Asset Strategies added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $8.63M increase.
  • United Asset Strategies's biggest Q3 2025 reduction was Cigna, cutting an estimated $12.5M.
  • United Asset Strategies fully exited lululemon athletica in Q3 2025, selling an estimated $647K.
  • United Asset Strategies's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2025.
  • United Asset Strategies opened 13 new positions and closed 2 in Q3 2025.
  • United Asset Strategies's portfolio value rose 6.5% quarter-over-quarter to $1.25B.

Based on United Asset Strategies's 13F filing for Q3 2025, filed 23 Oct 2025.