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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$13.9B
AUM Growth
+$1.53B
Cap. Flow
+$784M
Cap. Flow %
5.62%
Top 10 Hldgs %
30.51%
Holding
1,231
New
141
Increased
573
Reduced
452
Closed
28

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$335M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$54.2M
3
NVDA icon
NVIDIA
NVDA
+$40.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$27.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$39.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.4M
3
IYW icon
iShares US Technology ETF
IYW
+$35.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 6.62%
3 Financials 6.29%
4 Communication Services 4.25%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$136B
$7.17M 0.05%
33,707
-472
-1% -$103K
TRMB icon
252
Trimble
TRMB
$13.1B
$7.11M 0.05%
87,066
+1,097
+1% +$89.5K
DGRW icon
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.07M 0.05%
79,456
-1,153
-1% -$100K
APP icon
254
Applovin
APP
$102B
$6.94M 0.05%
9,663
+2,185
+29% +$1.01M
MS icon
255
Morgan Stanley
MS
$342B
$6.8M 0.05%
42,791
+1,245
+3% +$184K
PTL icon
256
Inspire 500 ETF
PTL
$906M
$6.76M 0.05%
27,106
+4,972
+22% +$1.19M
PAYX icon
257
Paychex
PAYX
$42.8B
$6.75M 0.05%
53,235
-1,731
-3% -$240K
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$6.66M 0.05%
345,872
-6,799
-2% -$119K
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.65M 0.05%
90,608
+52
+0.1% +$3.73K
IYH icon
260
iShares US Healthcare ETF
IYH
$3.78B
$6.62M 0.05%
112,735
-398
-0.4% -$22.7K
DUK icon
261
Duke Energy
DUK
$96.3B
$6.5M 0.05%
52,510
+1,669
+3% +$203K
AMAT icon
262
Applied Materials
AMAT
$435B
$6.41M 0.05%
31,305
+1,424
+5% +$258K
IBDQ
263
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.36M 0.05%
252,649
+8,163
+3% +$205K
UPS icon
264
United Parcel Service
UPS
$88.4B
$6.34M 0.05%
75,948
-6,318
-8% -$572K
B
265
Barrick Mining
B
$67.9B
$6.33M 0.05%
+193,285
New +$4.9M
WSO icon
266
Watsco Inc
WSO
$12.8B
$6.25M 0.04%
15,464
+182
+1% +$77.8K
IBDR icon
267
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$6.23M 0.04%
256,415
+34,465
+16% +$835K
LIN icon
268
Linde
LIN
$221B
$6.2M 0.04%
13,052
+495
+4% +$234K
NOC icon
269
Northrop Grumman
NOC
$82B
$6.14M 0.04%
10,078
-422
-4% -$239K
DFUS
270
Dimensional US Equity ETF
DFUS
$21.6B
$6.12M 0.04%
84,485
-570
-0.7% -$39.7K
IPAC icon
271
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$6.06M 0.04%
82,582
-1,167
-1% -$83K
RELX icon
272
RELX
RELX
$60.2B
$6.04M 0.04%
126,374
+2,609
+2% +$129K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.03M 0.04%
8
+3
+60% +$2.18M
PBE icon
274
Invesco Biotechnology & Genome ETF
PBE
$358M
$5.95M 0.04%
+85,095
New +$5.75M
SPDW icon
275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$5.92M 0.04%
138,381
-2,440
-2% -$101K
9 10
11
12 13

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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United Capital Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, United Capital Financial Advisors held 1,231 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors deployed $784M of net new capital in Q3 2025, opening 141 new positions and adding to 573 existing holdings. Its largest new stake was Repligen: 2,755,943 shares worth $368M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $39.8M trimmed.

  • United Capital Financial Advisors's largest Q3 2025 buy was Repligen: 2,755,943 shares worth $368M.
  • United Capital Financial Advisors added most to NVIDIA in Q3 2025, an estimated $40.4M increase.
  • United Capital Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $39.8M.
  • United Capital Financial Advisors fully exited Napco Security Technologies in Q3 2025, selling an estimated $6.15M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $13.9B portfolio in Q3 2025.
  • United Capital Financial Advisors opened 141 new positions and closed 28 in Q3 2025.
  • United Capital Financial Advisors's portfolio value rose 12% quarter-over-quarter to $13.9B.

Based on United Capital Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.