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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.75M 0.54%
38,191
-530
-1% -$89.5K
XOM icon
52
ExxonMobil
XOM
$657B
$6.11M 0.49%
54,208
+538
+1% +$59.8K
TMUS icon
53
T-Mobile US
TMUS
$190B
$6.1M 0.49%
25,471
+626
+3% +$152K
APD icon
54
Air Products & Chemicals
APD
$67.7B
$5.92M 0.47%
21,692
+68
+0.3% +$19.7K
TSLA icon
55
Tesla
TSLA
$1.29T
$5.76M 0.46%
12,951
-417
-3% -$145K
OZ icon
56
Belpointe PREP
OZ
$183M
$5.47M 0.44%
85,419
-399
-0.5% -$25.5K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5.19M 0.42%
76,538
-1,215
-2% -$80K
LNT icon
58
Alliant Energy
LNT
$18.2B
$5.17M 0.41%
76,672
-1,300
-2% -$83.9K
CLX icon
59
Clorox
CLX
$12.8B
$5.08M 0.41%
41,197
-152
-0.4% -$18.9K
VTR icon
60
Ventas
VTR
$45.7B
$4.89M 0.39%
69,827
-203
-0.3% -$13.6K
V icon
61
Visa
V
$671B
$4.64M 0.37%
13,592
-195
-1% -$67.5K
DHR icon
62
Danaher
DHR
$145B
$4.08M 0.33%
20,590
-559
-3% -$111K
LPLA icon
63
LPL Financial
LPLA
$29.7B
$3.57M 0.29%
10,721
-128
-1% -$46.4K
PEP icon
64
PepsiCo
PEP
$189B
$3.54M 0.28%
25,179
+3,716
+17% +$531K
LLY icon
65
Eli Lilly
LLY
$1.09T
$3.49M 0.28%
4,570
+295
+7% +$220K
RTX icon
66
RTX Corp
RTX
$300B
$3.33M 0.27%
19,884
-368
-2% -$57.1K
PYPL icon
67
PayPal
PYPL
$50.6B
$3.3M 0.26%
49,197
+1,624
+3% +$114K
PG icon
68
Procter & Gamble
PG
$335B
$3.27M 0.26%
21,307
-188
-0.9% -$29.4K
DE icon
69
Deere & Co
DE
$167B
$3.26M 0.26%
7,126
+29
+0.4% +$14.3K
WFC icon
70
Wells Fargo
WFC
$269B
$3.16M 0.25%
37,686
-726
-2% -$58.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.13M 0.25%
6,228
+1,154
+23% +$559K
GILD icon
72
Gilead Sciences
GILD
$168B
$3.03M 0.24%
27,294
-523
-2% -$59.4K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.01M 0.24%
52,598
-464
-0.9% -$26.1K
JKHY icon
74
Jack Henry & Associates
JKHY
$10.8B
$2.89M 0.23%
19,435
+209
+1% +$34.7K
XMHQ icon
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$2.88M 0.23%
27,460
-1,421
-5% -$146K
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.