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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
ROL icon
151
Rollins
ROL
$17.6B
$924K 0.07%
15,394
+147
+1% +$8.63K
ORLY icon
152
O'Reilly Automotive
ORLY
$74.5B
$916K 0.07%
10,042
+463
+5% +$45.2K
GWW icon
153
W.W. Grainger
GWW
$61.5B
$914K 0.07%
906
+13
+1% +$12.6K
PNR icon
154
Pentair
PNR
$10.5B
$914K 0.07%
8,773
+61
+0.7% +$6.51K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$895K 0.07%
10,272
-1,060
-9% -$94.8K
NU icon
156
Nu Holdings
NU
$65.5B
$894K 0.07%
53,379
+804
+2% +$12.9K
ITB icon
157
iShares US Home Construction ETF
ITB
$2.34B
$882K 0.07%
+9,159
New +$925K
ES icon
158
Eversource Energy
ES
$26.9B
$872K 0.07%
12,958
-330
-2% -$23.2K
CB icon
159
Chubb
CB
$132B
$865K 0.07%
2,772
-28
-1% -$8.19K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$861K 0.07%
20,175
+1,713
+9% +$75.9K
EMR icon
161
Emerson Electric
EMR
$91.4B
$853K 0.07%
6,426
-40
-0.6% -$5.31K
WDAY icon
162
Workday
WDAY
$43.3B
$846K 0.07%
+3,938
New +$895K
ANET icon
163
Arista Networks
ANET
$265B
$827K 0.06%
6,311
+72
+1% +$9.91K
MMM icon
164
3M
MMM
$94.8B
$816K 0.06%
5,094
-92
-2% -$15K
MET icon
165
MetLife
MET
$61.4B
$811K 0.06%
10,275
+306
+3% +$24.2K
SNPS icon
166
Synopsys
SNPS
$79B
$796K 0.06%
1,694
-305
-15% -$135K
RDDT icon
167
Reddit
RDDT
$29.5B
$789K 0.06%
3,433
-1,041
-23% -$219K
CVS icon
168
CVS Health
CVS
$121B
$785K 0.06%
9,891
+1,039
+12% +$81.9K
SNOW icon
169
Snowflake
SNOW
$115B
$777K 0.06%
3,544
+50
+1% +$12.2K
IBM icon
170
IBM
IBM
$222B
$767K 0.06%
2,589
+100
+4% +$29.9K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$741K 0.06%
2,355
+13
+0.6% +$4.06K
MDT icon
172
Medtronic
MDT
$116B
$738K 0.06%
7,680
+63
+0.8% +$6.12K
NDSN icon
173
Nordson
NDSN
$17.3B
$723K 0.06%
3,009
+67
+2% +$15.7K
IWB icon
174
iShares Russell 1000 ETF
IWB
$50.2B
$717K 0.06%
1,919
-74
-4% -$27.4K
TRGP icon
175
Targa Resources
TRGP
$57.6B
$693K 0.05%
+3,758
New +$633K
5 6
7
8 9

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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.