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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
+3.76%
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
$1.3B
AUM Growth
+$48.8M
Cap. Flow
+$16.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.61%
Holding
272
New
22
Increased
136
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.11M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.11M
3
DG icon
Dollar General
DG
+$2.72M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.68M
5
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.64M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.24M
2
APD icon
Air Products & Chemicals
APD
+$4.39M
3
GLD icon
SPDR Gold Trust
GLD
+$4.3M
4
CLX icon
Clorox
CLX
+$4.24M
5
SBUX icon
Starbucks
SBUX
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 11.19%
3 Healthcare 9.29%
4 Communication Services 9.29%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
226
VanEck Semiconductor ETF
SMH
$72B
$304K 0.02%
843
– –
ESML icon
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$300K 0.02%
6,531
-275
-4% -$12.5K
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$295K 0.02%
+4,919
New +$296K
IBIT icon
229
iShares Bitcoin Trust
IBIT
$47.2B
$294K 0.02%
5,915
+1,341
+29% +$76.2K
CI icon
230
Cigna
CI
$73.3B
$288K 0.02%
1,048
-83
-7% -$23.3K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$288K 0.02%
2,613
+137
+6% +$15.2K
CRM icon
232
Salesforce
CRM
$158B
$287K 0.02%
1,083
+80
+8% +$19.9K
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$285K 0.02%
2,389
+24
+1% +$2.87K
AEP icon
234
American Electric Power
AEP
$67.9B
$282K 0.02%
2,449
-237
-9% -$28K
TRV icon
235
Travelers Companies
TRV
$77.2B
$277K 0.02%
954
+25
+3% +$7.04K
BA icon
236
Boeing
BA
$183B
$276K 0.02%
1,272
– –
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.5B
$267K 0.02%
5,256
-490
-9% -$25K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$260K 0.02%
4,752
-418
-8% -$22.7K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$904B
$257K 0.02%
375
+34
+10% +$23.1K
BP icon
240
BP
BP
$111B
$245K 0.02%
7,051
– –
JMBS icon
241
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$244K 0.02%
+5,345
New +$245K
SHOP icon
242
Shopify
SHOP
$194B
$242K 0.02%
1,502
+2
+0.1% +$321
NEM icon
243
Newmont
NEM
$124B
$240K 0.02%
2,400
-993
-29% -$89.7K
GLXY
244
Galaxy Digital Inc
GLXY
$4.1B
$235K 0.02%
10,495
– –
PPA icon
245
Invesco Aerospace & Defense ETF
PPA
$8.74B
$233K 0.02%
1,489
-161
-10% -$24.8K
DEEF icon
246
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.7M
$233K 0.02%
6,485
+373
+6% +$13.1K
GEV icon
247
GE Vernova
GEV
$277B
$228K 0.02%
+348
New +$212K
EEMA icon
248
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$227K 0.02%
+2,418
New +$226K
QCLN icon
249
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$226K 0.02%
5,079
-212
-4% -$9.54K
ROK icon
250
Rockwell Automation
ROK
$50.1B
$226K 0.02%
580
– –
7 8 9
10
11

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EWS
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SCM
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BC
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United Asset Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, United Asset Strategies held 272 positions worth $1.3B, up 3.9% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Asset Strategies's Q4 2025 filing shows 22 new, 136 increased, 90 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 55,154 shares worth $3.15M. The largest sale was iShares S&P 500 Value ETF, an estimated $8.24M.

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

  • United Asset Strategies's largest Q4 2025 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 55,154 shares worth $3.15M.
  • United Asset Strategies added most to State Street Materials Select Sector SPDR ETF in Q4 2025, an estimated $5.11M increase.
  • United Asset Strategies's biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $4.39M.
  • United Asset Strategies fully exited iShares S&P 500 Value ETF in Q4 2025, selling an estimated $8.24M.
  • United Asset Strategies's ten largest holdings make up 35% of its $1.3B portfolio in Q4 2025.
  • United Asset Strategies opened 22 new positions and closed 10 in Q4 2025.
  • United Asset Strategies's portfolio value rose 3.9% quarter-over-quarter to $1.3B.

Based on United Asset Strategies's 13F filing for Q4 2025, filed 28 Jan 2026.