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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$44.9B
$430K 0.03%
16,737
– –
ARKQ icon
202
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$429K 0.03%
3,847
– –
EFA icon
203
iShares MSCI EAFE ETF
EFA
$80.2B
$421K 0.03%
4,504
-532
-11% -$48.4K
CMCSA icon
204
Comcast
CMCSA
$90.4B
$394K 0.03%
12,545
+234
+2% +$7.84K
AGZ icon
205
iShares Agency Bond ETF
AGZ
$564M
$369K 0.03%
3,341
+10
+0.3% +$1.1K
SUSL icon
206
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$360K 0.03%
3,072
-1,306
-30% -$147K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$357K 0.03%
8,479
-292
-3% -$12.2K
TSM icon
208
TSMC
TSM
$2.23T
$355K 0.03%
1,272
+26
+2% +$6.36K
GLXY
209
Galaxy Digital Inc
GLXY
$4.1B
$355K 0.03%
10,495
– –
TDG icon
210
TransDigm Group
TDG
$68.3B
$348K 0.03%
264
– –
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$347K 0.03%
3,727
-13
-0.3% -$1.18K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.03T
$341K 0.03%
557
-69
-11% -$40.7K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.7B
$339K 0.03%
3,045
+293
+11% +$32.4K
COP icon
214
ConocoPhillips
COP
$153B
$337K 0.03%
3,568
– –
HIG icon
215
Hartford Financial Services
HIG
$37.7B
$330K 0.03%
2,475
– –
CI icon
216
Cigna
CI
$73.3B
$326K 0.03%
1,131
-42,106
-97% -$12.5M
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$77.3B
$323K 0.03%
2,672
– –
TJX icon
218
TJX Companies
TJX
$169B
$321K 0.03%
2,224
+86
+4% +$11.4K
HUMA icon
219
Humacyte
HUMA
$179M
$321K 0.03%
184,608
– –
CTSH icon
220
Cognizant
CTSH
$26.2B
$311K 0.03%
4,639
+44
+1% +$3.18K
AMCR icon
221
Amcor
AMCR
$21.5B
$310K 0.02%
7,571
+23
+0.3% +$1.03K
ESML icon
222
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$307K 0.02%
6,806
+4
+0.1% +$174
ARKB icon
223
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$303K 0.02%
7,967
-5,998
-43% -$228K
AEP icon
224
American Electric Power
AEP
$67.9B
$302K 0.02%
2,686
+60
+2% +$6.57K
UBER icon
225
Uber
UBER
$154B
$300K 0.02%
3,064
+865
+39% +$80.9K
7 8
9
10 11

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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.