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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
PAYX icon
101
Paychex
PAYX
$42.8B
$2.07M 0.17%
16,335
-16
-0.1% -$2.22K
VST icon
102
Vistra
VST
$49.2B
$2.03M 0.16%
10,372
-344
-3% -$68.2K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.87M 0.15%
2,814
-212
-7% -$136K
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$1.87M 0.15%
29,950
+319
+1% +$20.6K
FE icon
105
FirstEnergy
FE
$27.2B
$1.84M 0.15%
40,101
-619
-2% -$26.4K
TROW icon
106
T. Rowe Price
TROW
$23.8B
$1.74M 0.14%
16,994
+135
+0.8% +$14.2K
LOW icon
107
Lowe's Companies
LOW
$121B
$1.72M 0.14%
6,831
-41
-0.6% -$10.1K
KKR icon
108
KKR & Co
KKR
$99.5B
$1.71M 0.14%
13,183
-891
-6% -$126K
CDNS icon
109
Cadence Design Systems
CDNS
$89B
$1.69M 0.14%
4,823
-1,566
-25% -$539K
QCOM icon
110
Qualcomm
QCOM
$171B
$1.69M 0.14%
10,144
+257
+3% +$40.8K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.65M 0.13%
17,137
+1,034
+6% +$98.9K
NUE icon
112
Nucor
NUE
$61.9B
$1.6M 0.13%
11,799
-200
-2% -$28.3K
SPGI icon
113
S&P Global
SPGI
$121B
$1.59M 0.13%
3,271
-106
-3% -$56.8K
NKE icon
114
Nike
NKE
$60.1B
$1.59M 0.13%
22,740
+4,203
+23% +$313K
NEE icon
115
NextEra Energy
NEE
$179B
$1.57M 0.13%
20,752
-115
-0.6% -$8.4K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.52M 0.12%
9,842
-259
-3% -$39.2K
MU icon
117
Micron Technology
MU
$1.03T
$1.52M 0.12%
9,056
-166
-2% -$21.2K
AMAT icon
118
Applied Materials
AMAT
$435B
$1.46M 0.12%
7,150
-128
-2% -$23.2K
ROST icon
119
Ross Stores
ROST
$79.6B
$1.39M 0.11%
9,119
-205
-2% -$29.3K
INTU icon
120
Intuit
INTU
$91.6B
$1.38M 0.11%
2,016
-51
-2% -$36.8K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.37M 0.11%
30,602
-5,168
-14% -$234K
KO icon
122
Coca-Cola
KO
$373B
$1.37M 0.11%
20,622
+39
+0.2% +$2.68K
CHRW icon
123
C.H. Robinson
CHRW
$17.1B
$1.36M 0.11%
10,281
-239
-2% -$28K
MSTR icon
124
Strategy Inc
MSTR
$37.3B
$1.25M 0.1%
3,885
+2,305
+146% +$855K
AXP icon
125
American Express
AXP
$232B
$1.23M 0.1%
3,689
-108
-3% -$34.4K
3 4
5
6 7

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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.