We are live on ! Find out more
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
IAU icon
176
iShares Gold Trust
IAU
$65.4B
$690K 0.05%
8,497
-5,693
-40% -$445K
ED icon
177
Consolidated Edison
ED
$39.9B
$686K 0.05%
6,903
-248
-3% -$24.6K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$663K 0.05%
6,475
-335
-5% -$34.5K
AOS icon
179
A.O. Smith
AOS
$8.51B
$641K 0.05%
9,587
+406
+4% +$27.4K
FCX icon
180
Freeport-McMoran
FCX
$96.9B
$630K 0.05%
12,400
-95
-0.8% -$4.12K
EPD icon
181
Enterprise Products Partners
EPD
$81.9B
$617K 0.05%
19,251
+266
+1% +$8.41K
PFE icon
182
Pfizer
PFE
$150B
$613K 0.05%
24,600
-219
-0.9% -$5.52K
BDX icon
183
Becton Dickinson
BDX
$50B
$610K 0.05%
3,145
+132
+4% +$25.1K
MSTR icon
184
Strategy Inc
MSTR
$37.3B
$609K 0.05%
4,005
+120
+3% +$27.6K
EOG icon
185
EOG Resources
EOG
$75.1B
$603K 0.05%
5,742
-1,522
-21% -$163K
BF.B icon
186
Brown-Forman Class B
BF.B
$12.8B
$600K 0.05%
23,041
+1,340
+6% +$37.7K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.03T
$595K 0.05%
949
+392
+70% +$244K
PWR icon
188
Quanta Services
PWR
$102B
$583K 0.05%
+1,381
New +$607K
SBAC icon
189
SBA Communications
SBAC
$19.4B
$575K 0.04%
2,973
-316
-10% -$61K
FNF icon
190
Fidelity National Financial
FNF
$12.8B
$571K 0.04%
10,453
– –
OEF icon
191
iShares S&P 100 ETF
OEF
$20.4B
$564K 0.04%
1,643
– –
GPC icon
192
Genuine Parts
GPC
$18.5B
$552K 0.04%
4,492
+72
+2% +$9.32K
BAB icon
193
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$550K 0.04%
20,205
-2,034
-9% -$55.6K
LIN icon
194
Linde
LIN
$221B
$539K 0.04%
1,263
-30
-2% -$12.9K
VEEV icon
195
Veeva Systems
VEEV
$39.2B
$488K 0.04%
+2,187
New +$580K
PPG icon
196
PPG Industries
PPG
$25.5B
$477K 0.04%
4,656
-120
-3% -$12.1K
D icon
197
Dominion Energy
D
$59.8B
$477K 0.04%
8,139
-263
-3% -$15.8K
CEG icon
198
Constellation Energy
CEG
$98.7B
$466K 0.04%
1,319
-14
-1% -$5.09K
T icon
199
AT&T
T
$166B
$444K 0.03%
17,873
-2,132
-11% -$54K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$44.9B
$440K 0.03%
16,759
+22
+0.1% +$573
6 7
8
9 10

Similar funds

CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return

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.