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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
XOM icon
51
ExxonMobil
XOM
$657B
$6.68M 0.52%
55,480
+1,272
+2% +$148K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$6.63M 0.51%
146,277
+115,675
+378% +$5.11M
TSLA icon
53
Tesla
TSLA
$1.29T
$6.01M 0.46%
13,357
+406
+3% +$180K
OZ icon
54
Belpointe PREP
OZ
$183M
$5.81M 0.45%
89,354
+3,935
+5% +$248K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5.57M 0.43%
78,063
+1,525
+2% +$106K
VTR icon
56
Ventas
VTR
$45.7B
$5.53M 0.43%
71,460
+1,633
+2% +$123K
TMUS icon
57
T-Mobile US
TMUS
$190B
$5.34M 0.41%
26,279
+808
+3% +$171K
LNG icon
58
Cheniere Energy
LNG
$55.4B
$5.13M 0.4%
26,396
-4,287
-14% -$900K
LNT icon
59
Alliant Energy
LNT
$18.2B
$5.1M 0.39%
78,449
+1,777
+2% +$119K
DE icon
60
Deere & Co
DE
$167B
$4.99M 0.39%
10,718
+3,592
+50% +$1.69M
V icon
61
Visa
V
$671B
$4.87M 0.38%
13,899
+307
+2% +$105K
LLY icon
62
Eli Lilly
LLY
$1.09T
$4.87M 0.38%
4,533
-37
-0.8% -$35.4K
JKHY icon
63
Jack Henry & Associates
JKHY
$10.8B
$4.78M 0.37%
26,201
+6,766
+35% +$1.13M
LPLA icon
64
LPL Financial
LPLA
$29.7B
$4.72M 0.36%
13,203
+2,482
+23% +$878K
RTX icon
65
RTX Corp
RTX
$300B
$3.61M 0.28%
19,659
-225
-1% -$39.1K
WFC icon
66
Wells Fargo
WFC
$269B
$3.58M 0.28%
38,381
+695
+2% +$60.3K
MCD icon
67
McDonald's
MCD
$195B
$3.49M 0.27%
11,408
+3,300
+41% +$1.01M
PYPL icon
68
PayPal
PYPL
$50.6B
$3.4M 0.26%
58,168
+8,971
+18% +$582K
PEP icon
69
PepsiCo
PEP
$189B
$3.37M 0.26%
23,483
-1,696
-7% -$249K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$3.37M 0.26%
10,725
+156
+1% +$44.7K
GILD icon
71
Gilead Sciences
GILD
$168B
$3.36M 0.26%
27,347
+53
+0.2% +$6.44K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.26M 0.25%
6,485
+257
+4% +$128K
DG icon
73
Dollar General
DG
$26.4B
$3.23M 0.25%
+24,348
New +$2.72M
RSPD icon
74
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$3.15M 0.24%
+55,154
New +$3.11M
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.12M 0.24%
53,813
+1,215
+2% +$69.8K
1 2
3
4 5

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EWS
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SCM
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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.