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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
-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
MELI icon
151
Mercado Libre
MELI
$92.7B
$868K 0.07%
502
+28
+6% +$54K
GD icon
152
General Dynamics
GD
$107B
$866K 0.07%
2,522
-550
-18% -$195K
EOG icon
153
EOG Resources
EOG
$75.1B
$857K 0.07%
5,931
+189
+3% +$22.9K
NDSN icon
154
Nordson
NDSN
$17.3B
$847K 0.07%
3,183
+174
+6% +$47.9K
IAU icon
155
iShares Gold Trust
IAU
$65.4B
$832K 0.07%
9,438
+941
+11% +$86.3K
CRWD icon
156
CrowdStrike
CRWD
$226B
$832K 0.07%
8,524
+392
+5% +$41.5K
SNPS icon
157
Synopsys
SNPS
$79B
$827K 0.07%
2,085
+391
+23% +$177K
PNR icon
158
Pentair
PNR
$10.5B
$815K 0.06%
9,360
+587
+7% +$57.5K
ROL icon
159
Rollins
ROL
$17.6B
$798K 0.06%
14,935
-459
-3% -$27.3K
GE icon
160
GE Aerospace
GE
$379B
$791K 0.06%
2,789
+1,792
+180% +$563K
NU icon
161
Nu Holdings
NU
$65.5B
$779K 0.06%
54,216
+837
+2% +$13.6K
PWR icon
162
Quanta Services
PWR
$102B
$775K 0.06%
1,412
+31
+2% +$16K
MMM icon
163
3M
MMM
$94.8B
$774K 0.06%
5,330
+236
+5% +$37.6K
LRCX icon
164
Lam Research
LRCX
$408B
$768K 0.06%
+3,596
New +$804K
MET icon
165
MetLife
MET
$61.4B
$768K 0.06%
10,853
+578
+6% +$43.3K
CLX icon
166
Clorox
CLX
$12.8B
$761K 0.06%
7,347
+5,205
+243% +$590K
CVS icon
167
CVS Health
CVS
$121B
$759K 0.06%
10,574
+683
+7% +$52.6K
TT icon
168
Trane Technologies
TT
$105B
$758K 0.06%
+1,820
New +$773K
EPD icon
169
Enterprise Products Partners
EPD
$81.9B
$738K 0.06%
19,493
+242
+1% +$8.56K
MDT icon
170
Medtronic
MDT
$116B
$727K 0.06%
8,394
+714
+9% +$68.4K
FCX icon
171
Freeport-McMoran
FCX
$96.9B
$725K 0.06%
12,335
-65
-0.5% -$3.93K
PFE icon
172
Pfizer
PFE
$150B
$716K 0.06%
25,492
+892
+4% +$23.7K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$705K 0.06%
2,358
+3
+0.1% +$939
AOS icon
174
A.O. Smith
AOS
$8.51B
$694K 0.06%
10,526
+939
+10% +$67.7K
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$682K 0.05%
6,594
+119
+2% +$12.3K
5 6
7
8 9

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EWS
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SCM
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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.