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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
CCI icon
201
Crown Castle
CCI
$31.5B
$438K 0.03%
4,931
+120
+2% +$11K
WTW icon
202
Willis Towers Watson
WTW
$31.6B
$434K 0.03%
1,320
-100
-7% -$32.7K
BND icon
203
Vanguard Total Bond Market
BND
$161B
$405K 0.03%
+5,468
New +$407K
ARKQ icon
204
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$398K 0.03%
3,471
-376
-10% -$43.3K
CTSH icon
205
Cognizant
CTSH
$26.2B
$391K 0.03%
4,713
+74
+2% +$5.54K
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$388K 0.03%
4,250
-1,316
-24% -$120K
TSM icon
207
TSMC
TSM
$2.23T
$387K 0.03%
1,272
– –
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$378K 0.03%
9,368
+889
+10% +$36.6K
CMCSA icon
209
Comcast
CMCSA
$90.4B
$361K 0.03%
12,079
-466
-4% -$13.3K
SUSL icon
210
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$355K 0.03%
2,930
-142
-5% -$17K
TDG icon
211
TransDigm Group
TDG
$68.3B
$351K 0.03%
264
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.4B
$345K 0.03%
6,410
-23,540
-79% -$1.36M
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.7B
$343K 0.03%
3,120
+75
+2% +$8.32K
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$339K 0.03%
3,566
-161
-4% -$15.2K
TJX icon
215
TJX Companies
TJX
$169B
$336K 0.03%
2,184
-40
-2% -$5.92K
AGZ icon
216
iShares Agency Bond ETF
AGZ
$564M
$335K 0.03%
3,037
-304
-9% -$33.6K
COP icon
217
ConocoPhillips
COP
$153B
$334K 0.03%
3,568
– –
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$77.3B
$329K 0.03%
2,672
– –
HIG icon
219
Hartford Financial Services
HIG
$37.7B
$329K 0.03%
2,386
-89
-4% -$11.7K
IPAY icon
220
Amplify Mobile Payments ETF
IPAY
$181M
$328K 0.03%
+6,308
New +$340K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$80.2B
$327K 0.03%
3,401
-1,103
-24% -$105K
ALM
222
Almonty Industries
ALM
$4.08B
$321K 0.02%
36,483
-68,517
-65% -$504K
AMCR icon
223
Amcor
AMCR
$21.5B
$321K 0.02%
7,691
+120
+2% +$4.95K
COF icon
224
Capital One
COF
$136B
$309K 0.02%
1,277
-22
-2% -$4.9K
GE icon
225
GE Aerospace
GE
$379B
$307K 0.02%
+997
New +$300K
7 8
9
10 11

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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.