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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
EW icon
26
Edwards Lifesciences
EW
$53.5B
$14.7M 1.18%
189,311
+2,692
+1% +$210K
WM icon
27
Waste Management
WM
$90.9B
$14.4M 1.15%
65,191
+1,163
+2% +$262K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$14.2M 1.14%
180,645
-13,812
-7% -$1.04M
KMI icon
29
Kinder Morgan
KMI
$70.7B
$14.1M 1.13%
499,547
+6,203
+1% +$170K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$13.6M 1.09%
292,958
+4,706
+2% +$211K
DUK icon
31
Duke Energy
DUK
$96B
$13.3M 1.07%
107,596
+1,994
+2% +$242K
C icon
32
Citigroup
C
$231B
$13.2M 1.06%
129,908
-1,587
-1% -$151K
ETR icon
33
Entergy
ETR
$50.1B
$13.1M 1.05%
140,404
+3,576
+3% +$315K
HD icon
34
Home Depot
HD
$346B
$12.1M 0.97%
29,767
+332
+1% +$131K
MCK icon
35
McKesson
MCK
$104B
$12M 0.96%
15,566
+164
+1% +$115K
SBUX icon
36
Starbucks
SBUX
$123B
$11.5M 0.92%
135,912
+3,462
+3% +$310K
GLD icon
37
SPDR Gold Trust
GLD
$144B
$11.1M 0.89%
31,136
-245
-0.8% -$78.1K
JNJ icon
38
Johnson & Johnson
JNJ
$628B
$11M 0.88%
59,121
-21
-0% -$3.6K
MNST icon
39
Monster Beverage
MNST
$89.3B
$10.5M 0.84%
310,896
+316
+0.1% +$9.86K
PM icon
40
Philip Morris
PM
$289B
$10.2M 0.82%
62,804
+1,587
+3% +$267K
AIG icon
41
American International
AIG
$40B
$9.95M 0.8%
126,735
+2,297
+2% +$184K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.5M 0.76%
176,338
-5,337
-3% -$283K
CL icon
43
Colgate-Palmolive
CL
$73.8B
$9.49M 0.76%
118,766
+3,582
+3% +$306K
AMGN icon
44
Amgen
AMGN
$225B
$9.01M 0.72%
31,919
+997
+3% +$289K
CVX icon
45
Chevron
CVX
$386B
$8.56M 0.69%
55,138
-27,635
-33% -$4.28M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50B
$8.24M 0.66%
39,888
-409
-1% -$82.1K
O icon
47
Realty Income
O
$59.1B
$8.12M 0.65%
133,623
+5,829
+5% +$340K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.69M 0.62%
98,143
+1,864
+2% +$151K
DIS icon
49
Walt Disney
DIS
$178B
$7.39M 0.59%
64,536
+852
+1% +$100K
LNG icon
50
Cheniere Energy
LNG
$55.5B
$7.21M 0.58%
30,683
+431
+1% +$101K
1
2
3 4 5

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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.