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
-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
ROST icon
101
Ross Stores
ROST
$79.6B
$1.85M 0.15%
8,559
-484
-5% -$96.4K
NEE icon
102
NextEra Energy
NEE
$179B
$1.83M 0.15%
19,712
-550
-3% -$48.9K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.77M 0.14%
2,727
-85
-3% -$57.8K
LOW icon
104
Lowe's Companies
LOW
$121B
$1.66M 0.13%
7,046
+74
+1% +$19.3K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.66M 0.13%
17,357
+2,645
+18% +$254K
KO icon
106
Coca-Cola
KO
$373B
$1.65M 0.13%
21,669
+199
+0.9% +$15K
TROW icon
107
T. Rowe Price
TROW
$23.8B
$1.63M 0.13%
18,065
+580
+3% +$56.2K
CAT icon
108
Caterpillar
CAT
$393B
$1.63M 0.13%
2,295
-39
-2% -$27K
PAYX icon
109
Paychex
PAYX
$42.8B
$1.6M 0.13%
17,318
+777
+5% +$76.9K
SYY icon
110
Sysco
SYY
$40.5B
$1.52M 0.12%
21,350
-2,514
-11% -$208K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.49M 0.12%
29,804
-116,473
-80% -$5.84M
SPGI icon
112
S&P Global
SPGI
$121B
$1.39M 0.11%
3,277
-45
-1% -$20.9K
WMT icon
113
Walmart Inc
WMT
$923B
$1.38M 0.11%
11,127
-1,414
-11% -$174K
WMB icon
114
Williams Companies
WMB
$90.1B
$1.37M 0.11%
18,762
-1,286
-6% -$89K
ANET icon
115
Arista Networks
ANET
$265B
$1.33M 0.11%
10,857
+4,546
+72% +$608K
CSCO icon
116
Cisco
CSCO
$488B
$1.33M 0.11%
17,135
+237
+1% +$18.6K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
$1.32M 0.11%
2,965
-45
-1% -$21K
FTNT icon
118
Fortinet
FTNT
$118B
$1.32M 0.11%
16,165
-13,323
-45% -$1.08M
VST icon
119
Vistra
VST
$49.2B
$1.32M 0.11%
8,785
-1,726
-16% -$279K
QCOM icon
120
Qualcomm
QCOM
$171B
$1.29M 0.1%
10,051
-8
-0.1% -$1.17K
SMDV icon
121
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.25M 0.1%
18,164
+1,256
+7% +$88.2K
ZTS icon
122
Zoetis
ZTS
$30.4B
$1.25M 0.1%
10,549
+842
+9% +$104K
ACN icon
123
Accenture
ACN
$110B
$1.24M 0.1%
6,259
-154
-2% -$35.9K
NKE icon
124
Nike
NKE
$60.1B
$1.2M 0.1%
22,715
-424
-2% -$25.7K
MU icon
125
Micron Technology
MU
$1.03T
$1.19M 0.09%
3,527
-5,618
-61% -$2.2M
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 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.