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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
J icon
76
Jacobs Solutions
J
$17B
$2.8M 0.22%
18,676
-223
-1% -$32K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.7M 0.22%
19,382
-74
-0.4% -$10K
NFLX icon
78
Netflix
NFLX
$309B
$2.69M 0.22%
22,450
+540
+2% +$65.9K
VZ icon
79
Verizon
VZ
$195B
$2.68M 0.21%
60,970
-521
-0.8% -$22.6K
ITW icon
80
Illinois Tool Works
ITW
$83.3B
$2.61M 0.21%
10,026
-7
-0.1% -$1.82K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$2.57M 0.21%
10,569
+739
+8% +$155K
COST icon
82
Costco
COST
$421B
$2.57M 0.21%
2,776
+62
+2% +$59.4K
RMD icon
83
ResMed
RMD
$32.8B
$2.53M 0.2%
9,227
-90
-1% -$24.6K
MCD icon
84
McDonald's
MCD
$195B
$2.46M 0.2%
8,108
-62
-0.8% -$18.9K
FTNT icon
85
Fortinet
FTNT
$118B
$2.46M 0.2%
29,227
-1,881
-6% -$168K
PLTR icon
86
Palantir
PLTR
$411B
$2.39M 0.19%
13,119
-1,258
-9% -$204K
LEN icon
87
Lennar Class A
LEN
$20.5B
$2.34M 0.19%
+18,561
New +$2.3M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.34M 0.19%
23,317
+1,803
+8% +$179K
SYY icon
89
Sysco
SYY
$40.5B
$2.34M 0.19%
28,381
+19
+0.1% +$1.52K
ORCL icon
90
Oracle
ORCL
$442B
$2.33M 0.19%
8,290
-298
-3% -$75.9K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.33M 0.19%
28,049
+223
+0.8% +$18.4K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.3M 0.18%
53,747
+25,744
+92% +$1.07M
UPS icon
93
United Parcel Service
UPS
$88.4B
$2.27M 0.18%
27,165
+32
+0.1% +$2.9K
ABBV icon
94
AbbVie
ABBV
$440B
$2.25M 0.18%
9,717
-134
-1% -$27.3K
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$2.24M 0.18%
3,735
-66
-2% -$37.8K
HON icon
96
Honeywell
HON
$74.6B
$2.24M 0.18%
11,283
-172
-2% -$35.9K
JCI icon
97
Johnson Controls International
JCI
$92.6B
$2.22M 0.18%
20,146
-6,082
-23% -$650K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.2M 0.18%
18,346
-1,064
-5% -$122K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.18M 0.18%
18,427
-1,131
-6% -$126K
AMD icon
100
Advanced Micro Devices
AMD
$788B
$2.12M 0.17%
13,095
+4,242
+48% +$685K
2 3
4
5 6

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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.