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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
+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
WMT icon
126
Walmart Inc
WMT
$923B
$1.4M 0.11%
12,541
+1,616
+15% +$174K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$133B
$1.36M 0.11%
3,010
+66
+2% +$28.4K
INTU icon
128
Intuit
INTU
$91.6B
$1.35M 0.1%
2,036
+20
+1% +$13.2K
CAT icon
129
Caterpillar
CAT
$393B
$1.34M 0.1%
2,334
-132
-5% -$73.4K
AXP icon
130
American Express
AXP
$232B
$1.34M 0.1%
3,612
-77
-2% -$27.6K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.32M 0.1%
+12,470
New +$1.37M
ADSK icon
132
Autodesk
ADSK
$52.7B
$1.31M 0.1%
4,422
+1,651
+60% +$500K
CSCO icon
133
Cisco
CSCO
$488B
$1.3M 0.1%
16,898
+821
+5% +$60.9K
MBS icon
134
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$1.26M 0.1%
144,622
+45,033
+45% +$395K
ZTS icon
135
Zoetis
ZTS
$30.4B
$1.22M 0.09%
9,707
+4,042
+71% +$527K
WMB icon
136
Williams Companies
WMB
$90.1B
$1.21M 0.09%
20,048
+2,115
+12% +$128K
MPWR icon
137
Monolithic Power Systems
MPWR
$70B
$1.2M 0.09%
1,329
+28
+2% +$26.9K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.15M 0.09%
24,591
+4,236
+21% +$199K
TXN icon
139
Texas Instruments
TXN
$253B
$1.14M 0.09%
6,599
+5,448
+473% +$933K
CTAS icon
140
Cintas
CTAS
$81.4B
$1.12M 0.09%
5,948
+377
+7% +$71K
SMDV icon
141
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.12M 0.09%
16,908
+344
+2% +$22.9K
DDOG icon
142
Datadog
DDOG
$86.5B
$1.1M 0.09%
8,098
-24
-0.3% -$3.79K
VMC icon
143
Vulcan Materials
VMC
$36.3B
$1.08M 0.08%
3,798
+136
+4% +$39.9K
APD icon
144
Air Products & Chemicals
APD
$67.7B
$1.08M 0.08%
4,383
-17,309
-80% -$4.39M
GD icon
145
General Dynamics
GD
$107B
$1.03M 0.08%
3,072
-98
-3% -$33.4K
MELI icon
146
Mercado Libre
MELI
$92.7B
$955K 0.07%
474
+27
+6% +$56.7K
CRWD icon
147
CrowdStrike
CRWD
$226B
$953K 0.07%
+8,132
New +$1.04M
DASH icon
148
DoorDash
DASH
$92.1B
$945K 0.07%
4,174
+215
+5% +$50.4K
HLT icon
149
Hilton Worldwide
HLT
$72.6B
$941K 0.07%
3,277
+41
+1% +$11.2K
USFD icon
150
US Foods
USFD
$24B
$940K 0.07%
12,478
+610
+5% +$45.8K
4 5
6
7 8

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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.