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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
NDSN icon
176
Nordson
NDSN
$17.3B
$668K 0.05%
2,942
+90
+3% +$19.8K
CVS icon
177
CVS Health
CVS
$121B
$667K 0.05%
8,852
+154
+2% +$10.6K
SBAC icon
178
SBA Communications
SBAC
$19.4B
$636K 0.05%
3,289
-21
-0.6% -$4.55K
ALM
179
Almonty Industries
ALM
$4.08B
$633K 0.05%
+105,000
New +$477K
PFE icon
180
Pfizer
PFE
$150B
$632K 0.05%
24,819
+143
+0.6% +$3.53K
FNF icon
181
Fidelity National Financial
FNF
$12.8B
$632K 0.05%
10,453
– –
LIN icon
182
Linde
LIN
$221B
$614K 0.05%
1,293
+256
+25% +$121K
GPC icon
183
Genuine Parts
GPC
$18.5B
$613K 0.05%
4,420
-23
-0.5% -$3.08K
BAB icon
184
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$607K 0.05%
22,239
-91
-0.4% -$2.43K
HRL icon
185
Hormel Foods
HRL
$13.4B
$602K 0.05%
24,325
+299
+1% +$8.28K
EPD icon
186
Enterprise Products Partners
EPD
$81.9B
$594K 0.05%
18,985
+265
+1% +$8.36K
BF.B icon
187
Brown-Forman Class B
BF.B
$12.8B
$588K 0.05%
21,701
+475
+2% +$13.8K
T icon
188
AT&T
T
$166B
$565K 0.05%
20,005
-2,045
-9% -$58.1K
BDX icon
189
Becton Dickinson
BDX
$50B
$564K 0.05%
3,013
+84
+3% +$15.6K
EQIX icon
190
Equinix
EQIX
$105B
$562K 0.05%
717
+15
+2% +$11.7K
OEF icon
191
iShares S&P 100 ETF
OEF
$20.4B
$547K 0.04%
1,643
– –
TTD icon
192
Trade Desk
TTD
$6.34B
$518K 0.04%
10,562
-111
-1% -$7.04K
D icon
193
Dominion Energy
D
$59.8B
$514K 0.04%
8,402
+10
+0.1% +$594
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$511K 0.04%
5,566
-1,899
-25% -$174K
PPG icon
195
PPG Industries
PPG
$25.5B
$502K 0.04%
4,776
+133
+3% +$14.8K
WTW icon
196
Willis Towers Watson
WTW
$31.6B
$491K 0.04%
1,420
-151
-10% -$48.9K
FCX icon
197
Freeport-McMoran
FCX
$96.9B
$490K 0.04%
12,495
+95
+0.8% +$4.12K
CCI icon
198
Crown Castle
CCI
$31.5B
$464K 0.04%
4,811
+143
+3% +$14.5K
IYR icon
199
iShares US Real Estate ETF
IYR
$4.52B
$446K 0.04%
4,592
+181
+4% +$17.4K
CEG icon
200
Constellation Energy
CEG
$98.7B
$439K 0.04%
1,333
-16
-1% -$5.16K
6 7
8
9 10

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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.