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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$68.4M 5.45%
392,455
+1,467
+0.4% +$269K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$58.7M 4.67%
204,195
-3,602
-2% -$1.13M
AAPL icon
3
Apple
AAPL
$4.57T
$57.6M 4.58%
226,942
-2,986
-1% -$777K
AMZN icon
4
Amazon
AMZN
$2.96T
$50M 3.98%
240,188
+19,080
+9% +$4.2M
MSFT icon
5
Microsoft
MSFT
$3.71T
$41M 3.26%
110,643
+5,523
+5% +$2.31M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$30.8M 2.45%
231,789
-40,661
-15% -$5.73M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$28.9M 2.3%
50,576
+1,421
+3% +$911K
MRK icon
8
Merck
MRK
$318B
$25.3M 2.01%
210,435
-6,760
-3% -$780K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$24.3M 1.93%
482,711
+58,090
+14% +$2.93M
AVGO icon
10
Broadcom
AVGO
$2.04T
$24M 1.91%
77,670
+1,067
+1% +$351K
JPM icon
11
JPMorgan Chase
JPM
$950B
$22.1M 1.76%
75,245
+295
+0.4% +$89.5K
ASML icon
12
ASML
ASML
$669B
$21.8M 1.74%
16,514
-587
-3% -$804K
MA icon
13
Mastercard
MA
$493B
$21M 1.67%
42,097
+613
+1% +$323K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$20.8M 1.65%
429,834
+132,504
+45% +$6.56M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.7M 1.56%
418,804
+3,530
+0.9% +$167K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$48.7B
$19.4M 1.54%
58,924
+113
+0.2% +$38.6K
SCHW
17
Charles Schwab
SCHW
$187B
$18.5M 1.47%
196,638
+7,715
+4% +$757K
LMT icon
18
Lockheed Martin
LMT
$136B
$18.1M 1.44%
29,930
-4,806
-14% -$2.96M
PH icon
19
Parker-Hannifin
PH
$135B
$18M 1.43%
20,060
-3,216
-14% -$3.04M
KMI icon
20
Kinder Morgan
KMI
$68.7B
$17.1M 1.36%
509,342
+313
+0.1% +$9.78K
PANW icon
21
Palo Alto Networks
PANW
$297B
$17.1M 1.36%
106,434
+9,296
+10% +$1.56M
BAC icon
22
Bank of America
BAC
$442B
$16.4M 1.3%
336,239
+2,627
+0.8% +$136K
EW icon
23
Edwards Lifesciences
EW
$51.7B
$15.5M 1.24%
193,864
+2,119
+1% +$175K
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$15.3M 1.22%
31,095
-546
-2% -$296K
GWW icon
25
W.W. Grainger
GWW
$60.2B
$15.2M 1.21%
13,910
+13,004
+1,435% +$14.2M
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 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.