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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
-1.29%
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
$1.26B
AUM Growth
-$38.6M
Cap. Flow
+$833K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.55%
Holding
279
New
17
Increased
137
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$14.2M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.56M
3
APD icon
Air Products & Chemicals
APD
+$6.1M
4
AMZN icon
Amazon
AMZN
+$4.2M
5
SBUX icon
Starbucks
SBUX
+$3.96M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.05M
2
ETR icon
Entergy
ETR
+$7.32M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.73M
5
MCK icon
McKesson
MCK
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 10.43%
3 Healthcare 9.1%
4 Communication Services 8.76%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.33M 0.58%
38,671
+56
+0.1% +$10.8K
WM icon
52
Waste Management
WM
$90.5B
$7.27M 0.58%
31,644
-35,022
-53% -$8.05M
DIS icon
53
Walt Disney
DIS
$178B
$6.58M 0.52%
68,318
+2,086
+3% +$220K
DE icon
54
Deere & Co
DE
$167B
$6.19M 0.49%
10,980
+262
+2% +$148K
DHR icon
55
Danaher
DHR
$145B
$5.89M 0.47%
31,039
+496
+2% +$106K
TMUS icon
56
T-Mobile US
TMUS
$190B
$5.87M 0.47%
27,969
+1,690
+6% +$347K
VTR icon
57
Ventas
VTR
$45.7B
$5.84M 0.46%
71,402
-58
-0.1% -$4.75K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5.8M 0.46%
77,957
-106
-0.1% -$7.97K
LNT icon
59
Alliant Energy
LNT
$18.2B
$5.73M 0.46%
79,887
+1,438
+2% +$99.2K
UPS icon
60
United Parcel Service
UPS
$88.4B
$5M 0.4%
50,837
+36,094
+245% +$3.87M
TSLA icon
61
Tesla
TSLA
$1.29T
$4.92M 0.39%
13,244
-113
-0.8% -$46.6K
OZ icon
62
Belpointe PREP
OZ
$183M
$4.75M 0.38%
89,354
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.63M 0.37%
42,521
+21,261
+100% +$2.48M
MBSF icon
64
Regan Floating Rate MBS ETF
MBSF
$242M
$4.57M 0.36%
179,090
+75,828
+73% +$1.95M
PEP icon
65
PepsiCo
PEP
$189B
$4.48M 0.36%
28,856
+5,373
+23% +$837K
JKHY icon
66
Jack Henry & Associates
JKHY
$10.8B
$4.35M 0.35%
27,528
+1,327
+5% +$227K
LPLA icon
67
LPL Financial
LPLA
$29.7B
$4.14M 0.33%
13,767
+564
+4% +$189K
V icon
68
Visa
V
$671B
$4.1M 0.33%
13,564
-335
-2% -$108K
LLY icon
69
Eli Lilly
LLY
$1.09T
$3.95M 0.31%
4,299
-234
-5% -$237K
RTX icon
70
RTX Corp
RTX
$300B
$3.73M 0.3%
19,335
-324
-2% -$64.4K
MCD icon
71
McDonald's
MCD
$195B
$3.72M 0.3%
11,957
+549
+5% +$175K
RMD icon
72
ResMed
RMD
$32.8B
$3.59M 0.29%
16,009
+6,367
+66% +$1.59M
VZ icon
73
Verizon
VZ
$195B
$3.18M 0.25%
63,424
+1,199
+2% +$55.6K
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.15M 0.25%
53,142
-671
-1% -$40.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.12M 0.25%
6,515
+30
+0.5% +$14.7K
1 2
3
4 5

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EWS
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SCM
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United Asset Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, United Asset Strategies held 279 positions worth $1.26B, down 3% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies's Q1 2026 filing shows 17 new, 137 increased, 88 reduced and 22 closed positions. Its largest new stake was Dimensional Emerging Markets Value ETF: 68,341 shares worth $2.45M. The largest sale was Waste Management, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q1 2026 buy was Dimensional Emerging Markets Value ETF: 68,341 shares worth $2.45M.
  • United Asset Strategies added most to W.W. Grainger in Q1 2026, an estimated $14.2M increase.
  • United Asset Strategies's biggest Q1 2026 reduction was Waste Management, cutting an estimated $8.05M.
  • United Asset Strategies fully exited Gilead Sciences in Q1 2026, selling an estimated $3.36M.
  • United Asset Strategies's ten largest holdings make up 33% of its $1.26B portfolio in Q1 2026.
  • United Asset Strategies opened 17 new positions and closed 22 in Q1 2026.
  • United Asset Strategies's portfolio value fell 3% quarter-over-quarter to $1.26B.

Based on United Asset Strategies's 13F filing for Q1 2026, filed 29 Apr 2026.