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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$72.9M 5.63%
390,988
-2,091
-0.5% -$389K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$65M 5.02%
207,797
-2,682
-1% -$766K
AAPL icon
3
Apple
AAPL
$4.57T
$62.5M 4.83%
229,928
+1,278
+0.6% +$343K
AMZN icon
4
Amazon
AMZN
$2.96T
$51M 3.94%
221,108
-278
-0.1% -$63.6K
MSFT icon
5
Microsoft
MSFT
$3.71T
$50.8M 3.92%
105,120
+2,230
+2% +$1.12M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$39.2M 3.03%
272,450
-444
-0.2% -$64.1K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$32.4M 2.5%
49,155
+2,885
+6% +$1.93M
AVGO icon
8
Broadcom
AVGO
$2.04T
$26.5M 2.05%
76,603
+845
+1% +$302K
JPM icon
9
JPMorgan Chase
JPM
$950B
$24.2M 1.86%
74,950
-565
-0.7% -$175K
MA icon
10
Mastercard
MA
$493B
$23.7M 1.83%
41,484
+651
+2% +$364K
MRK icon
11
Merck
MRK
$318B
$22.9M 1.76%
217,195
+26,930
+14% +$2.53M
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$21.4M 1.65%
424,621
+53,242
+14% +$2.68M
PH icon
13
Parker-Hannifin
PH
$135B
$20.5M 1.58%
23,276
-192
-0.8% -$157K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.6M 1.51%
415,274
+11,222
+3% +$529K
SCHW
15
Charles Schwab
SCHW
$187B
$18.9M 1.46%
188,923
-1,644
-0.9% -$156K
BAC icon
16
Bank of America
BAC
$442B
$18.3M 1.42%
333,612
+1,766
+0.5% +$93.4K
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$18.3M 1.42%
31,641
-520
-2% -$294K
ASML icon
18
ASML
ASML
$669B
$18.3M 1.41%
17,101
+622
+4% +$649K
NOW icon
19
ServiceNow
NOW
$129B
$18M 1.39%
117,572
+2,102
+2% +$361K
PANW icon
20
Palo Alto Networks
PANW
$297B
$17.9M 1.38%
97,138
+1,272
+1% +$257K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$48.7B
$17.7M 1.37%
58,811
-359
-0.6% -$106K
LMT icon
22
Lockheed Martin
LMT
$136B
$16.8M 1.3%
34,736
-1,315
-4% -$629K
EW icon
23
Edwards Lifesciences
EW
$51.7B
$16.3M 1.26%
191,745
+2,434
+1% +$200K
C icon
24
Citigroup
C
$226B
$15M 1.16%
128,838
-1,070
-0.8% -$111K
ECL icon
25
Ecolab
ECL
$79.9B
$14.8M 1.14%
56,189
+540
+1% +$144K
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 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.