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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
ES icon
151
Eversource Energy
ES
$26.9B
$945K 0.08%
13,288
+138
+1% +$9.05K
USFD icon
152
US Foods
USFD
$24B
$909K 0.07%
11,868
-257
-2% -$20.4K
ANET icon
153
Arista Networks
ANET
$265B
$909K 0.07%
+6,239
New +$803K
ROL icon
154
Rollins
ROL
$17.6B
$896K 0.07%
+15,247
New +$867K
ADSK icon
155
Autodesk
ADSK
$52.7B
$880K 0.07%
2,771
-15
-0.5% -$4.57K
MBS icon
156
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$869K 0.07%
99,589
+5,839
+6% +$50.6K
GWW icon
157
W.W. Grainger
GWW
$61.5B
$851K 0.07%
+893
New +$897K
EMR icon
158
Emerson Electric
EMR
$91.4B
$848K 0.07%
6,466
-74
-1% -$10.1K
NU icon
159
Nu Holdings
NU
$65.5B
$842K 0.07%
52,575
-3,206
-6% -$44.7K
HLT icon
160
Hilton Worldwide
HLT
$72.6B
$840K 0.07%
+3,236
New +$875K
ZTS icon
161
Zoetis
ZTS
$30.4B
$829K 0.07%
+5,665
New +$856K
MET icon
162
MetLife
MET
$61.4B
$821K 0.07%
9,969
+82
+0.8% +$6.45K
EOG icon
163
EOG Resources
EOG
$75.1B
$814K 0.07%
7,264
-46
-0.6% -$5.49K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$805K 0.06%
18,462
-994
-5% -$42K
MMM icon
165
3M
MMM
$94.8B
$805K 0.06%
5,186
-103
-2% -$15.9K
PAYC icon
166
Paycom
PAYC
$9.52B
$794K 0.06%
3,816
+24
+0.6% +$5.41K
CB icon
167
Chubb
CB
$132B
$790K 0.06%
2,800
+13
+0.5% +$3.58K
SNOW icon
168
Snowflake
SNOW
$115B
$788K 0.06%
3,494
-166
-5% -$35.6K
IWB icon
169
iShares Russell 1000 ETF
IWB
$50.2B
$728K 0.06%
1,993
-143
-7% -$50.4K
MDT icon
170
Medtronic
MDT
$116B
$725K 0.06%
7,617
+44
+0.6% +$4.04K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$721K 0.06%
2,342
-8
-0.3% -$2.37K
ED icon
172
Consolidated Edison
ED
$39.9B
$719K 0.06%
7,151
-2,286
-24% -$229K
STIP icon
173
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$704K 0.06%
6,810
+6
+0.1% +$619
IBM icon
174
IBM
IBM
$222B
$702K 0.06%
2,489
+52
+2% +$13.6K
AOS icon
175
A.O. Smith
AOS
$8.51B
$674K 0.05%
9,181
+276
+3% +$19.7K
5 6
7
8 9

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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.