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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
WFC icon
76
Wells Fargo
WFC
$269B
$3.06M 0.24%
38,496
+115
+0.3% +$9.88K
COST icon
77
Costco
COST
$421B
$2.94M 0.23%
2,953
+135
+5% +$132K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$2.92M 0.23%
10,179
-546
-5% -$172K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.86M 0.23%
62,588
+8,900
+17% +$418K
PG icon
80
Procter & Gamble
PG
$335B
$2.78M 0.22%
19,265
+1,668
+9% +$253K
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$2.71M 0.22%
26,214
-934
-3% -$99.1K
AMD icon
82
Advanced Micro Devices
AMD
$788B
$2.7M 0.22%
13,284
+43
+0.3% +$9.18K
AMAT icon
83
Applied Materials
AMAT
$435B
$2.69M 0.21%
7,874
+57
+0.7% +$19.2K
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$2.67M 0.21%
10,273
-42
-0.4% -$11.4K
NFLX icon
85
Netflix
NFLX
$309B
$2.56M 0.2%
26,578
-97
-0.4% -$8.55K
J icon
86
Jacobs Solutions
J
$17B
$2.53M 0.2%
19,887
+559
+3% +$76K
DFEV icon
87
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$2.45M 0.19%
+68,341
New +$2.49M
RJF icon
88
Raymond James Financial
RJF
$34.9B
$2.37M 0.19%
16,400
+473
+3% +$75K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.37M 0.19%
14,655
-519
-3% -$87.1K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$2.34M 0.19%
4,059
-29
-0.7% -$17.6K
PYPL icon
91
PayPal
PYPL
$50.6B
$2.34M 0.19%
51,678
-6,490
-11% -$313K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.28M 0.18%
27,626
+452
+2% +$37.4K
CDNS icon
93
Cadence Design Systems
CDNS
$89B
$2.24M 0.18%
8,055
+2,962
+58% +$884K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.22M 0.18%
15,169
-3,454
-19% -$533K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.2M 0.18%
19,862
+1,087
+6% +$126K
ABBV icon
96
AbbVie
ABBV
$440B
$2.18M 0.17%
10,010
+159
+2% +$35.3K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 0.17%
21,247
+26
+0.1% +$2.6K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.07M 0.16%
33,710
-6,249
-16% -$335K
NUE icon
99
Nucor
NUE
$61.9B
$2.02M 0.16%
11,929
+21
+0.2% +$3.66K
FE icon
100
FirstEnergy
FE
$27.2B
$2M 0.16%
39,540
-635
-2% -$30.8K
2 3
4
5 6

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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.