We are live on ! Find out more
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
AMAT icon
101
Applied Materials
AMAT
$435B
$2.01M 0.16%
7,817
+667
+9% +$160K
NUE icon
102
Nucor
NUE
$61.9B
$1.94M 0.15%
11,908
+109
+0.9% +$16.4K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.92M 0.15%
2,812
-2
-0.1% -$1.35K
PAYX icon
104
Paychex
PAYX
$42.8B
$1.86M 0.14%
16,541
+206
+1% +$24.1K
FE icon
105
FirstEnergy
FE
$27.2B
$1.8M 0.14%
40,175
+74
+0.2% +$3.4K
TROW icon
106
T. Rowe Price
TROW
$23.8B
$1.79M 0.14%
17,485
+491
+3% +$50.7K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.79M 0.14%
39,959
+15,347
+62% +$683K
SYY icon
108
Sysco
SYY
$40.5B
$1.76M 0.14%
23,864
-4,517
-16% -$344K
SPGI icon
109
S&P Global
SPGI
$121B
$1.74M 0.13%
3,322
+51
+2% +$25.2K
KKR icon
110
KKR & Co
KKR
$99.5B
$1.73M 0.13%
13,569
+386
+3% +$48K
QCOM icon
111
Qualcomm
QCOM
$171B
$1.72M 0.13%
10,059
-85
-0.8% -$14.6K
ACN icon
112
Accenture
ACN
$110B
$1.72M 0.13%
6,413
+1,816
+40% +$461K
VST icon
113
Vistra
VST
$49.2B
$1.7M 0.13%
10,511
+139
+1% +$25.3K
LOW icon
114
Lowe's Companies
LOW
$121B
$1.68M 0.13%
6,972
+141
+2% +$33.9K
PLTR icon
115
Palantir
PLTR
$411B
$1.64M 0.13%
9,201
-3,918
-30% -$709K
ROST icon
116
Ross Stores
ROST
$79.6B
$1.63M 0.13%
9,043
-76
-0.8% -$12.7K
NEE icon
117
NextEra Energy
NEE
$179B
$1.63M 0.13%
20,262
-490
-2% -$40.6K
CDNS icon
118
Cadence Design Systems
CDNS
$89B
$1.59M 0.12%
5,093
+270
+6% +$88.1K
CHRW icon
119
C.H. Robinson
CHRW
$17.1B
$1.59M 0.12%
9,866
-415
-4% -$61.3K
KO icon
120
Coca-Cola
KO
$373B
$1.5M 0.12%
21,470
+848
+4% +$59.1K
ISRG icon
121
Intuitive Surgical
ISRG
$142B
$1.5M 0.12%
2,642
-9
-0.3% -$4.79K
NKE icon
122
Nike
NKE
$60.1B
$1.47M 0.11%
23,139
+399
+2% +$26K
ORCL icon
123
Oracle
ORCL
$442B
$1.47M 0.11%
7,536
-754
-9% -$180K
UPS icon
124
United Parcel Service
UPS
$88.4B
$1.46M 0.11%
14,743
-12,422
-46% -$1.16M
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.41M 0.11%
14,712
-2,425
-14% -$235K
3 4
5
6 7

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

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.