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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
+8.84%
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
$12.4B
AUM Growth
+$715M
Cap. Flow
-$136M
Cap. Flow %
-1.1%
Top 10 Hldgs %
30.44%
Holding
1,139
New
76
Increased
425
Reduced
556
Closed
49

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$39.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.46%
3 Industrials 4.13%
4 Healthcare 4.07%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
376
Edwards Lifesciences
EW
$53.6B
$2.81M 0.02%
35,967
+4,707
+15% +$351K
IBTK icon
377
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$2.81M 0.02%
141,633
+70,373
+99% +$1.38M
IBTL icon
378
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$2.8M 0.02%
136,608
+70,995
+108% +$1.44M
AMJB icon
379
Alerian MLP Index ETNs due January 28 2044
AMJB
$874M
$2.78M 0.02%
92,000
– –
IBMP icon
380
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$2.78M 0.02%
109,726
-266
-0.2% -$6.7K
SCHM icon
381
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.78M 0.02%
99,131
+2,094
+2% +$55.2K
CVS icon
382
CVS Health
CVS
$121B
$2.77M 0.02%
40,202
-13,677
-25% -$897K
IBMO icon
383
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$2.77M 0.02%
108,197
+83
+0.1% +$2.12K
VOT icon
384
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.76M 0.02%
9,714
-759
-7% -$196K
IBMN
385
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.76M 0.02%
103,098
-152
-0.1% -$4.06K
IBMQ icon
386
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$2.72M 0.02%
107,202
+66
+0.1% +$1.66K
AZN icon
387
AstraZeneca
AZN
$246B
$2.7M 0.02%
19,306
+4,055
+27% +$568K
DON icon
388
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.69M 0.02%
53,733
-6,273
-10% -$303K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.68M 0.02%
63,240
-5,718
-8% -$238K
JCI icon
390
Johnson Controls International
JCI
$92.6B
$2.67M 0.02%
25,320
-263
-1% -$24.2K
MCK icon
391
McKesson
MCK
$102B
$2.65M 0.02%
3,620
+101
+3% +$71.3K
CARR icon
392
Carrier Global
CARR
$52B
$2.64M 0.02%
36,025
-617
-2% -$41.9K
AIG icon
393
American International
AIG
$39.8B
$2.62M 0.02%
30,636
-1,656
-5% -$138K
APP icon
394
Applovin
APP
$102B
$2.62M 0.02%
7,478
+402
+6% +$130K
GIS icon
395
General Mills
GIS
$20.4B
$2.56M 0.02%
49,505
-5,091
-9% -$281K
IBDS icon
396
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.55M 0.02%
105,096
+1,336
+1% +$32.2K
EQIX icon
397
Equinix
EQIX
$105B
$2.54M 0.02%
3,195
-215
-6% -$182K
MPC icon
398
Marathon Petroleum
MPC
$97.8B
$2.5M 0.02%
15,043
+776
+5% +$116K
IBMR icon
399
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$2.49M 0.02%
98,702
+1,691
+2% +$42.2K
FIS icon
400
Fidelity National Information Services
FIS
$21.6B
$2.48M 0.02%
30,454
+1,752
+6% +$136K
14 15
16
17 18

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United Capital Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, United Capital Financial Advisors held 1,139 positions worth $12.4B, up 6.1% from $11.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Capital Financial Advisors's Q2 2025 filing shows 76 new, 425 increased, 556 reduced and 49 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 1,196,978 shares worth $42.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $73.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • United Capital Financial Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 1,196,978 shares worth $42.6M.
  • United Capital Financial Advisors added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $34M increase.
  • United Capital Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.9M.
  • United Capital Financial Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $2.55M.
  • United Capital Financial Advisors's ten largest holdings make up 30% of its $12.4B portfolio in Q2 2025.
  • United Capital Financial Advisors opened 76 new positions and closed 49 in Q2 2025.
  • United Capital Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $12.4B.

Based on United Capital Financial Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.