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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.88M 0.22%
18,623
-759
-4% -$114K
AMD icon
77
Advanced Micro Devices
AMD
$788B
$2.84M 0.22%
13,241
+146
+1% +$32.8K
LEN icon
78
Lennar Class A
LEN
$20.5B
$2.82M 0.22%
27,421
+8,860
+48% +$1.07M
XMHQ icon
79
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$2.78M 0.21%
27,148
-312
-1% -$32.2K
MBSF icon
80
Regan Floating Rate MBS ETF
MBSF
$242M
$2.65M 0.2%
+103,262
New +$2.64M
MU icon
81
Micron Technology
MU
$1.03T
$2.61M 0.2%
9,145
+89
+1% +$20.4K
J icon
82
Jacobs Solutions
J
$17B
$2.56M 0.2%
19,328
+652
+3% +$95.6K
RJF icon
83
Raymond James Financial
RJF
$34.9B
$2.56M 0.2%
+15,927
New +$2.57M
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$2.54M 0.2%
10,315
+289
+3% +$72K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.54M 0.2%
21,260
+2,914
+16% +$346K
HON icon
86
Honeywell
HON
$74.6B
$2.54M 0.2%
13,007
+1,724
+15% +$337K
VZ icon
87
Verizon
VZ
$195B
$2.53M 0.2%
62,225
+1,255
+2% +$50.9K
PG icon
88
Procter & Gamble
PG
$335B
$2.52M 0.19%
17,597
-3,710
-17% -$547K
QQQ icon
89
Invesco QQQ Trust
QQQ
$481B
$2.51M 0.19%
4,088
+353
+9% +$217K
NFLX icon
90
Netflix
NFLX
$309B
$2.5M 0.19%
26,675
+4,225
+19% +$456K
JCI icon
91
Johnson Controls International
JCI
$92.6B
$2.47M 0.19%
20,636
+490
+2% +$56.3K
COST icon
92
Costco
COST
$421B
$2.43M 0.19%
2,818
+42
+2% +$38.1K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.38M 0.18%
53,688
-59
-0.1% -$2.58K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.35M 0.18%
15,174
+5,332
+54% +$820K
FTNT icon
95
Fortinet
FTNT
$118B
$2.34M 0.18%
29,488
+261
+0.9% +$21.6K
RMD icon
96
ResMed
RMD
$32.8B
$2.32M 0.18%
9,642
+415
+4% +$106K
ABBV icon
97
AbbVie
ABBV
$440B
$2.25M 0.17%
9,851
+134
+1% +$30.5K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.25M 0.17%
27,174
-875
-3% -$72.5K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.21M 0.17%
18,775
+348
+2% +$40.1K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.16%
21,221
-2,096
-9% -$210K
2 3
4
5 6

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KC
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EWS
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SCM
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BC
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NI
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EA
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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.