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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$73.3M 5.88%
393,079
+30,614
+8% +$5.34M
AAPL icon
2
Apple
AAPL
$4.57T
$58.2M 4.67%
228,650
+3,128
+1% +$707K
MSFT icon
3
Microsoft
MSFT
$3.71T
$53.3M 4.27%
102,890
-2,227
-2% -$1.14M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$51.2M 4.1%
210,479
-8,227
-4% -$1.72M
AMZN icon
5
Amazon
AMZN
$2.96T
$48.6M 3.9%
221,386
+329
+0.1% +$74.5K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$38.5M 3.08%
272,894
-6,026
-2% -$798K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$34M 2.73%
46,270
-386
-0.8% -$287K
AVGO icon
8
Broadcom
AVGO
$2.04T
$25M 2%
75,758
-37,746
-33% -$11.6M
JPM icon
9
JPMorgan Chase
JPM
$950B
$23.8M 1.91%
75,515
-571
-0.8% -$170K
MA icon
10
Mastercard
MA
$493B
$23.2M 1.86%
40,833
+30
+0.1% +$17.2K
NOW icon
11
ServiceNow
NOW
$129B
$21.3M 1.7%
115,470
+250
+0.2% +$46.7K
PANW icon
12
Palo Alto Networks
PANW
$297B
$19.5M 1.57%
95,866
+880
+0.9% +$168K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19M 1.52%
404,052
+67,572
+20% +$3.14M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$18.7M 1.5%
371,379
+171,432
+86% +$8.63M
SCHW
15
Charles Schwab
SCHW
$187B
$18.2M 1.46%
190,567
-3,732
-2% -$354K
LMT icon
16
Lockheed Martin
LMT
$136B
$18M 1.44%
36,051
+1,094
+3% +$496K
PH icon
17
Parker-Hannifin
PH
$135B
$17.8M 1.43%
23,468
-129
-0.5% -$95.2K
BAC icon
18
Bank of America
BAC
$442B
$17.1M 1.37%
331,846
-773
-0.2% -$37.7K
ADBE icon
19
Adobe
ADBE
$105B
$16.3M 1.31%
46,216
+13,067
+39% +$4.69M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$48.7B
$16M 1.29%
59,170
+8,426
+17% +$2.1M
MRK icon
21
Merck
MRK
$318B
$16M 1.28%
190,265
+21,765
+13% +$1.79M
ASML icon
22
ASML
ASML
$669B
$16M 1.28%
16,479
+838
+5% +$659K
ETN icon
23
Eaton
ETN
$174B
$15.7M 1.26%
41,826
+484
+1% +$176K
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$15.6M 1.25%
32,161
+5,950
+23% +$2.77M
ECL icon
25
Ecolab
ECL
$79.9B
$15.2M 1.22%
55,649
+393
+0.7% +$107K
1
2 3 4 5

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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.