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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
-1.29%
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
$1.26B
AUM Growth
-$38.6M
Cap. Flow
+$833K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.55%
Holding
279
New
17
Increased
137
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$14.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.56M
3
APD icon
Air Products & Chemicals
APD
+$6.1M
4
AMZN icon
Amazon
AMZN
+$4.2M
5
SBUX icon
Starbucks
SBUX
+$3.96M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.05M
2
ETR icon
Entergy
ETR
+$7.32M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.73M
5
MCK icon
McKesson
MCK
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 10.43%
3 Healthcare 9.1%
4 Communication Services 8.76%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$67.9B
$319K 0.03%
2,433
-16
-0.7% -$2K
ESML icon
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$314K 0.03%
6,685
+154
+2% +$7.47K
HIG icon
228
Hartford Financial Services
HIG
$37.7B
$312K 0.02%
2,308
-78
-3% -$10.6K
TDG icon
229
TransDigm Group
TDG
$68.3B
$306K 0.02%
264
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.3B
$297K 0.02%
2,623
-49
-2% -$5.89K
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$290K 0.02%
2,441
+52
+2% +$6.2K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$286K 0.02%
2,620
+7
+0.3% +$772
GEV icon
233
GE Vernova
GEV
$277B
$275K 0.02%
315
-33
-9% -$25.7K
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.5B
$271K 0.02%
5,326
+70
+1% +$3.56K
FLGB icon
235
Franklin FTSE United Kingdom ETF
FLGB
$928M
$267K 0.02%
+7,678
New +$270K
FLJP icon
236
Franklin FTSE Japan ETF
FLJP
$4.12B
$267K 0.02%
+7,368
New +$273K
TRV icon
237
Travelers Companies
TRV
$77.2B
$264K 0.02%
907
-47
-5% -$13.8K
IBIT icon
238
iShares Bitcoin Trust
IBIT
$47.2B
$259K 0.02%
6,734
+819
+14% +$35.5K
CI icon
239
Cigna
CI
$73.3B
$243K 0.02%
910
-138
-13% -$38.2K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.7B
$241K 0.02%
1,592
– –
FDX icon
241
FedEx
FDX
$77.3B
$241K 0.02%
677
-16
-2% -$5.55K
QCLN icon
242
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$235K 0.02%
5,059
-20
-0.4% -$974
PPA icon
243
Invesco Aerospace & Defense ETF
PPA
$8.74B
$231K 0.02%
1,396
-93
-6% -$16.3K
EWL icon
244
iShares MSCI Switzerland ETF
EWL
$2.22B
$227K 0.02%
+3,864
New +$236K
INTC icon
245
Intel
INTC
$509B
$224K 0.02%
+5,072
New +$232K
MPC icon
246
Marathon Petroleum
MPC
$97.8B
$221K 0.02%
+907
New +$183K
COF icon
247
Capital One
COF
$136B
$219K 0.02%
1,202
-75
-6% -$15.7K
IVV icon
248
iShares Core S&P 500 ETF
IVV
$904B
$219K 0.02%
335
-40
-11% -$27.3K
ROK icon
249
Rockwell Automation
ROK
$50.1B
$208K 0.02%
580
– –
GLXY
250
Galaxy Digital Inc
GLXY
$4.1B
$194K 0.02%
10,495
– –
8 9
10
11 12

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EWS
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SCM
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BC
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United Asset Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, United Asset Strategies held 279 positions worth $1.26B, down 3% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies's Q1 2026 filing shows 17 new, 137 increased, 88 reduced and 22 closed positions. Its largest new stake was Dimensional Emerging Markets Value ETF: 68,341 shares worth $2.45M. The largest sale was Waste Management, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q1 2026 buy was Dimensional Emerging Markets Value ETF: 68,341 shares worth $2.45M.
  • United Asset Strategies added most to W.W. Grainger in Q1 2026, an estimated $14.2M increase.
  • United Asset Strategies's biggest Q1 2026 reduction was Waste Management, cutting an estimated $8.05M.
  • United Asset Strategies fully exited Gilead Sciences in Q1 2026, selling an estimated $3.36M.
  • United Asset Strategies's ten largest holdings make up 33% of its $1.26B portfolio in Q1 2026.
  • United Asset Strategies opened 17 new positions and closed 22 in Q1 2026.
  • United Asset Strategies's portfolio value fell 3% quarter-over-quarter to $1.26B.

Based on United Asset Strategies's 13F filing for Q1 2026, filed 29 Apr 2026.