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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
WM icon
26
Waste Management
WM
$90.7B
$14.6M 1.13%
66,666
+1,475
+2% +$314K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$14.6M 1.13%
182,438
+1,793
+1% +$143K
ADBE icon
28
Adobe
ADBE
$103B
$14.1M 1.09%
40,364
-5,852
-13% -$1.99M
KMI icon
29
Kinder Morgan
KMI
$70.4B
$14M 1.08%
509,029
+9,482
+2% +$256K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.9M 1.08%
297,330
+4,372
+1% +$204K
ETR icon
31
Entergy
ETR
$50.2B
$13.2M 1.02%
142,674
+2,270
+2% +$215K
ETN icon
32
Eaton
ETN
$181B
$12.9M 1%
40,551
-1,275
-3% -$452K
DUK icon
33
Duke Energy
DUK
$96.1B
$12.8M 0.99%
109,335
+1,739
+2% +$212K
MCK icon
34
McKesson
MCK
$105B
$12.6M 0.97%
15,349
-217
-1% -$177K
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$12.1M 0.93%
58,432
-689
-1% -$136K
MNST icon
36
Monster Beverage
MNST
$89.4B
$11.9M 0.92%
310,604
-292
-0.1% -$10.5K
PM icon
37
Philip Morris
PM
$290B
$11.3M 0.87%
70,553
+7,749
+12% +$1.2M
AIG icon
38
American International
AIG
$40.1B
$11.1M 0.86%
129,932
+3,197
+3% +$256K
AMGN icon
39
Amgen
AMGN
$224B
$10.6M 0.82%
32,336
+417
+1% +$132K
HD icon
40
Home Depot
HD
$343B
$10.5M 0.81%
30,594
+827
+3% +$303K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.87M 0.76%
180,291
+3,953
+2% +$211K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.74M 0.75%
125,358
+27,215
+28% +$2.12M
CL icon
43
Colgate-Palmolive
CL
$73.6B
$9.38M 0.72%
118,682
-84
-0.1% -$6.59K
SBUX icon
44
Starbucks
SBUX
$121B
$8.53M 0.66%
101,299
-34,613
-25% -$2.92M
CVX icon
45
Chevron
CVX
$386B
$8.51M 0.66%
55,861
+723
+1% +$110K
GLD icon
46
SPDR Gold Trust
GLD
$145B
$7.88M 0.61%
19,882
-11,254
-36% -$4.3M
O icon
47
Realty Income
O
$58.7B
$7.72M 0.6%
137,004
+3,381
+3% +$196K
DIS icon
48
Walt Disney
DIS
$178B
$7.54M 0.58%
66,232
+1,696
+3% +$187K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$7M 0.54%
38,615
+424
+1% +$76.2K
DHR icon
50
Danaher
DHR
$144B
$6.99M 0.54%
30,543
+9,953
+48% +$2.19M
1
2
3 4 5

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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.