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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
MPWR icon
126
Monolithic Power Systems
MPWR
$70B
$1.2M 0.1%
1,301
-62
-5% -$50.3K
ISRG icon
127
Intuitive Surgical
ISRG
$142B
$1.19M 0.1%
2,651
+252
+11% +$121K
CAT icon
128
Caterpillar
CAT
$393B
$1.18M 0.09%
2,466
+26
+1% +$11.1K
DDOG icon
129
Datadog
DDOG
$86.5B
$1.16M 0.09%
8,122
-1,526
-16% -$210K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$133B
$1.15M 0.09%
2,944
-1,243
-30% -$519K
CTAS icon
131
Cintas
CTAS
$81.4B
$1.14M 0.09%
5,571
– –
WMB icon
132
Williams Companies
WMB
$90.1B
$1.14M 0.09%
17,933
-51,891
-74% -$3.05M
ACN icon
133
Accenture
ACN
$110B
$1.13M 0.09%
4,597
-65
-1% -$16.9K
VMC icon
134
Vulcan Materials
VMC
$36.3B
$1.13M 0.09%
3,662
-76
-2% -$21.6K
WMT icon
135
Walmart Inc
WMT
$923B
$1.13M 0.09%
10,925
-59
-0.5% -$5.87K
SMDV icon
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.1M 0.09%
16,564
+344
+2% +$23K
CSCO icon
137
Cisco
CSCO
$488B
$1.1M 0.09%
16,077
-13,540
-46% -$923K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.1M 0.09%
24,612
-2,648
-10% -$116K
GD icon
139
General Dynamics
GD
$107B
$1.08M 0.09%
3,170
+110
+4% +$34.7K
DASH icon
140
DoorDash
DASH
$92.1B
$1.08M 0.09%
3,959
-2,644
-40% -$663K
CPRT icon
141
Copart
CPRT
$26.8B
$1.07M 0.09%
23,861
+262
+1% +$12.3K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.3B
$1.06M 0.09%
27,150
+8,420
+45% +$379K
MELI icon
143
Mercado Libre
MELI
$92.7B
$1.04M 0.08%
447
-90
-17% -$216K
ORLY icon
144
O'Reilly Automotive
ORLY
$74.5B
$1.03M 0.08%
9,579
-47
-0.5% -$4.72K
IAU icon
145
iShares Gold Trust
IAU
$65.4B
$1.03M 0.08%
14,190
-7,255
-34% -$473K
RDDT icon
146
Reddit
RDDT
$29.5B
$1.03M 0.08%
4,474
-326
-7% -$66.5K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.01M 0.08%
11,332
-18
-0.2% -$1.57K
SNPS icon
148
Synopsys
SNPS
$79B
$986K 0.08%
1,999
-90
-4% -$50.9K
PNR icon
149
Pentair
PNR
$10.5B
$965K 0.08%
8,712
-216
-2% -$23.1K
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$953K 0.08%
20,355
+4,748
+30% +$211K
4 5
6
7 8

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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.