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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.7B
$225K 0.02%
1,592
– –
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$9.93B
$223K 0.02%
+3,472
New +$218K
CLX icon
253
Clorox
CLX
$12.8B
$216K 0.02%
2,142
-39,055
-95% -$4.24M
GBTC icon
254
Grayscale Bitcoin Trust
GBTC
$9.51B
$215K 0.02%
3,138
+50
+2% +$3.92K
IYR icon
255
iShares US Real Estate ETF
IYR
$4.52B
$211K 0.02%
2,247
-2,345
-51% -$223K
HRL icon
256
Hormel Foods
HRL
$13.4B
$203K 0.02%
8,568
-15,757
-65% -$368K
HUMA icon
257
Humacyte
HUMA
$179M
$201K 0.02%
209,608
+25,000
+14% +$35.4K
FDX icon
258
FedEx
FDX
$77.3B
$200K 0.02%
+693
New +$182K
APLE icon
259
Apple Hospitality REIT
APLE
$3.71B
$145K 0.01%
12,219
– –
HIX
260
Western Asset High Income Fund II
HIX
$355M
$70K 0.01%
+16,836
New +$71K
BSIN
261
Big Sky Industrial
BSIN
$72.7M
$26.8K ﹤0.01%
+28,965
New +$31.3K
REE
262
DELISTED
REE Automotive
REE
$9.79K ﹤0.01%
13,333
– –
ARKB icon
263
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
– –
-7,967
Closed -$303K
ATR icon
264
AptarGroup
ATR
$8.47B
– –
-1,576
Closed -$211K
CMG icon
265
Chipotle Mexican Grill
CMG
$41.3B
– –
-27,150
Closed -$1.06M
CPRT icon
266
Copart
CPRT
$26.8B
– –
-23,861
Closed -$1.07M
EQIX icon
267
Equinix
EQIX
$105B
– –
-717
Closed -$562K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$50B
– –
-39,888
Closed -$8.24M
PAYC icon
269
Paycom
PAYC
$9.52B
– –
-3,816
Closed -$794K
TTD icon
270
Trade Desk
TTD
$6.34B
– –
-10,562
Closed -$518K
UBER icon
271
Uber
UBER
$154B
– –
-3,064
Closed -$300K
OKLO
272
Oklo
OKLO
$8.39B
– –
-2,269
Closed -$253K
7 8 9 10
11

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KC
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EWS
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SCM
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BC
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NI
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EA
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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.