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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
+2.95%
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
$16.6B
AUM Growth
+$2.67B
Cap. Flow
+$2.35B
Cap. Flow %
14.13%
Top 10 Hldgs %
30.47%
Holding
1,411
New
208
Increased
743
Reduced
371
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$284M
3
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$160M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
5
AAPL icon
Apple
AAPL
+$63.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$89.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$23.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Healthcare 6.45%
3 Financials 5.7%
4 Communication Services 4.23%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
326
Pfizer
PFE
$150B
$5.96M 0.04%
239,492
+19,033
+9% +$480K
EVTR icon
327
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$5.88M 0.04%
+114,279
New +$5.9M
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.78M 0.03%
37,246
+18,683
+101% +$2.87M
IBTM icon
329
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$5.75M 0.03%
249,173
+181,854
+270% +$4.22M
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.7M 0.03%
104,107
+43,212
+71% +$2.3M
IHDG icon
331
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$5.68M 0.03%
116,762
-1,345
-1% -$63.8K
SPDW icon
332
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$5.66M 0.03%
127,505
-10,876
-8% -$475K
HDB icon
333
HDFC Bank
HDB
$119B
$5.65M 0.03%
154,595
-10,515
-6% -$378K
LNT icon
334
Alliant Energy
LNT
$18.2B
$5.64M 0.03%
86,783
+1,740
+2% +$117K
NOC icon
335
Northrop Grumman
NOC
$82B
$5.62M 0.03%
9,861
-217
-2% -$126K
POOL icon
336
Pool Corp
POOL
$7.25B
$5.62M 0.03%
24,549
-2,430
-9% -$632K
C icon
337
Citigroup
C
$231B
$5.59M 0.03%
47,887
+8,481
+22% +$881K
CB icon
338
Chubb
CB
$132B
$5.55M 0.03%
17,776
+2,807
+19% +$821K
SMLF icon
339
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$5.54M 0.03%
73,942
+3,130
+4% +$233K
PWR icon
340
Quanta Services
PWR
$102B
$5.52M 0.03%
13,067
+1,831
+16% +$805K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$133B
$5.48M 0.03%
12,077
+565
+5% +$244K
LCTU icon
342
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$5.41M 0.03%
73,057
+3,609
+5% +$265K
SOXX icon
343
iShares Semiconductor ETF
SOXX
$46.2B
$5.4M 0.03%
17,916
+2,750
+18% +$811K
MO icon
344
Altria Group
MO
$107B
$5.37M 0.03%
93,173
+17,136
+23% +$1.03M
COP icon
345
ConocoPhillips
COP
$153B
$5.36M 0.03%
57,225
-1,859
-3% -$168K
LIN icon
346
Linde
LIN
$221B
$5.27M 0.03%
12,350
-702
-5% -$301K
BSX icon
347
Boston Scientific
BSX
$74.5B
$5.23M 0.03%
54,808
+3,338
+6% +$327K
QCRH icon
348
QCR Holdings
QCRH
$1.73B
$5.2M 0.03%
62,443
+10
+0% +$787
SPEM icon
349
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.2M 0.03%
111,093
-11,631
-9% -$548K
GMUB
350
Goldman Sachs Municipal Income ETF
GMUB
$315M
$5.04M 0.03%
+98,395
New +$5.02M
12 13
14
15 16

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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United Capital Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, United Capital Financial Advisors held 1,411 positions worth $16.6B, up 19% from $13.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Capital Financial Advisors deployed $2.35B of net new capital in Q4 2025, opening 208 new positions and adding to 743 existing holdings. Its largest new stake was Soundwatch Hedged Equity ETF: 4,985,122 shares worth $161M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $89.6M trimmed.

  • United Capital Financial Advisors's largest Q4 2025 buy was Soundwatch Hedged Equity ETF: 4,985,122 shares worth $161M.
  • United Capital Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $460M increase.
  • United Capital Financial Advisors's biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $89.6M.
  • United Capital Financial Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $23.4M.
  • United Capital Financial Advisors's ten largest holdings make up 30% of its $16.6B portfolio in Q4 2025.
  • United Capital Financial Advisors opened 208 new positions and closed 41 in Q4 2025.
  • United Capital Financial Advisors's portfolio value rose 19% quarter-over-quarter to $16.6B.

Based on United Capital Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.