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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
RDDT icon
201
Reddit
RDDT
$29.5B
$479K 0.04%
3,559
+126
+4% +$21.4K
COP icon
202
ConocoPhillips
COP
$153B
$471K 0.04%
3,568
– –
CCI icon
203
Crown Castle
CCI
$31.5B
$457K 0.04%
5,619
+688
+14% +$59.2K
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$446K 0.04%
4,870
+620
+15% +$56.7K
EZU icon
205
iShare MSCI Eurozone ETF
EZU
$9.93B
$439K 0.03%
7,008
+3,536
+102% +$232K
VEEV icon
206
Veeva Systems
VEEV
$39.2B
$434K 0.03%
2,469
+282
+13% +$55.4K
TSM icon
207
TSMC
TSM
$2.23T
$433K 0.03%
1,281
+9
+0.7% +$3.1K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$44.9B
$420K 0.03%
16,737
-22
-0.1% -$577
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$397K 0.03%
9,730
+362
+4% +$15.2K
WTW icon
210
Willis Towers Watson
WTW
$31.6B
$384K 0.03%
1,320
– –
CMCSA icon
211
Comcast
CMCSA
$90.4B
$383K 0.03%
13,339
+1,260
+10% +$37.7K
BND icon
212
Vanguard Total Bond Market
BND
$161B
$371K 0.03%
5,033
-435
-8% -$32.3K
CEG icon
213
Constellation Energy
CEG
$98.7B
$364K 0.03%
1,305
-14
-1% -$4.25K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$352K 0.03%
3,185
+65
+2% +$7.19K
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$347K 0.03%
3,632
+66
+2% +$6.53K
TJX icon
216
TJX Companies
TJX
$169B
$342K 0.03%
2,142
-42
-2% -$6.54K
SUSL icon
217
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$341K 0.03%
3,002
+72
+2% +$8.65K
JCI icon
218
Johnson Controls International
JCI
$92.6B
$338K 0.03%
2,585
-18,051
-87% -$2.33M
AGZ icon
219
iShares Agency Bond ETF
AGZ
$564M
$336K 0.03%
3,066
+29
+1% +$3.19K
BP icon
220
BP
BP
$111B
$331K 0.03%
7,051
– –
AMCR icon
221
Amcor
AMCR
$21.5B
$331K 0.03%
8,316
+625
+8% +$27.6K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$80.2B
$330K 0.03%
3,401
– –
BA icon
223
Boeing
BA
$183B
$328K 0.03%
1,647
+375
+29% +$85.4K
CTSH icon
224
Cognizant
CTSH
$26.2B
$324K 0.03%
5,281
+568
+12% +$40.6K
SMH icon
225
VanEck Semiconductor ETF
SMH
$72B
$321K 0.03%
836
-7
-0.8% -$2.78K
7 8
9
10 11

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EWS
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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.