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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
+12.51%
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
$1.17B
AUM Growth
+$94M
Cap. Flow
-$9.29M
Cap. Flow %
-0.79%
Top 10 Hldgs %
33.35%
Holding
254
New
20
Increased
84
Reduced
121
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.4M
2
DUK icon
Duke Energy
DUK
+$12.2M
3
ASML icon
ASML
ASML
+$10.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$10.2M
5
AAPL icon
Apple
AAPL
+$8.77M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$15M
2
CEG icon
Constellation Energy
CEG
+$12.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
4
MU icon
Micron Technology
MU
+$8.97M
5
GLD icon
SPDR Gold Trust
GLD
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 11.02%
3 Healthcare 8.78%
4 Communication Services 8.26%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$57.3M 4.89%
362,465
+136
+0% +$17.1K
MSFT icon
2
Microsoft
MSFT
$3.71T
$52.3M 4.46%
105,117
+583
+0.6% +$253K
AMZN icon
3
Amazon
AMZN
$2.96T
$48.5M 4.14%
221,057
+20,355
+10% +$4.03M
AAPL icon
4
Apple
AAPL
$4.57T
$46.3M 3.95%
225,522
+43,406
+24% +$8.77M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$38.5M 3.29%
218,706
+20,769
+10% +$3.4M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$35.3M 3.02%
278,920
-108,796
-28% -$12.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$34.4M 2.94%
46,656
-1,905
-4% -$1.18M
AVGO icon
8
Broadcom
AVGO
$2.04T
$31.3M 2.67%
113,504
+102,996
+980% +$22.4M
NOW icon
9
ServiceNow
NOW
$129B
$23.7M 2.02%
115,220
+65
+0.1% +$12.3K
MA icon
10
Mastercard
MA
$493B
$22.9M 1.96%
40,803
+1,505
+4% +$832K
JPM icon
11
JPMorgan Chase
JPM
$950B
$22.1M 1.88%
76,086
+6,238
+9% +$1.59M
PANW icon
12
Palo Alto Networks
PANW
$297B
$19.4M 1.66%
94,986
+125
+0.1% +$23.2K
SCHW
13
Charles Schwab
SCHW
$187B
$17.7M 1.51%
194,299
+1,741
+0.9% +$146K
PH icon
14
Parker-Hannifin
PH
$135B
$16.5M 1.41%
23,597
+96
+0.4% +$60.7K
LMT icon
15
Lockheed Martin
LMT
$136B
$16.2M 1.38%
34,957
+12,405
+55% +$5.81M
BAC icon
16
Bank of America
BAC
$442B
$15.7M 1.34%
332,619
-1,967
-0.6% -$82.8K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.6M 1.33%
336,480
-3,102
-0.9% -$142K
ECL icon
18
Ecolab
ECL
$79.9B
$14.9M 1.27%
55,256
+4
+0% +$1.02K
ETN icon
19
Eaton
ETN
$174B
$14.8M 1.26%
41,342
+4,754
+13% +$1.46M
WM icon
20
Waste Management
WM
$91B
$14.7M 1.25%
64,028
-951
-1% -$221K
EW icon
21
Edwards Lifesciences
EW
$51.7B
$14.6M 1.25%
186,619
+1,048
+0.6% +$78.2K
KMI icon
22
Kinder Morgan
KMI
$68.7B
$14.5M 1.24%
493,344
-4,599
-0.9% -$126K
CI icon
23
Cigna
CI
$74.6B
$14.3M 1.22%
43,237
-4,495
-9% -$1.45M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$14.1M 1.21%
194,457
-6,981
-3% -$469K
MRK icon
25
Merck
MRK
$318B
$13.3M 1.14%
168,500
+55,611
+49% +$4.42M
1
2 3 4 5

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EWS
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PTC
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SCM
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United Asset Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, United Asset Strategies held 254 positions worth $1.17B, up 8.7% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

United Asset Strategies's Q2 2025 filing shows 20 new, 84 increased, 121 reduced and 15 closed positions. Its largest new stake was iShares Semiconductor ETF: 50,744 shares worth $12.1M. The largest sale was Marvell Technology, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • United Asset Strategies's largest Q2 2025 buy was iShares Semiconductor ETF: 50,744 shares worth $12.1M.
  • United Asset Strategies added most to Broadcom in Q2 2025, an estimated $22.4M increase.
  • United Asset Strategies's biggest Q2 2025 reduction was Constellation Energy, cutting an estimated $12.9M.
  • United Asset Strategies fully exited Marvell Technology in Q2 2025, selling an estimated $15M.
  • United Asset Strategies's ten largest holdings make up 33% of its $1.17B portfolio in Q2 2025.
  • United Asset Strategies opened 20 new positions and closed 15 in Q2 2025.
  • United Asset Strategies's portfolio value rose 8.7% quarter-over-quarter to $1.17B.

Based on United Asset Strategies's 13F filing for Q2 2025, filed 8 Aug 2025.