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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
XLP icon
401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.67M 0.02%
+47,250
New +$3.69M
MAR icon
402
Marriott International
MAR
$92.5B
$3.65M 0.02%
11,771
+2,611
+29% +$746K
USB icon
403
US Bancorp
USB
$101B
$3.64M 0.02%
68,174
-424
-0.6% -$20.9K
TPIF icon
404
Timothy Plan International ETF
TPIF
$266M
$3.59M 0.02%
103,451
+24,069
+30% +$817K
SPOT icon
405
Spotify
SPOT
$101B
$3.58M 0.02%
6,160
-399
-6% -$249K
OBDC icon
406
Blue Owl Capital
OBDC
$5.75B
$3.58M 0.02%
287,691
+732
+0.3% +$9.31K
SCHE icon
407
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.57M 0.02%
108,955
-1,318
-1% -$44K
WWJD icon
408
Inspire International ETF
WWJD
$573M
$3.57M 0.02%
97,748
+22,949
+31% +$821K
MGV icon
409
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.56M 0.02%
25,253
+1,613
+7% +$224K
TLT icon
410
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.55M 0.02%
40,776
-370
-0.9% -$33.1K
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.55M 0.02%
41,161
-1,641
-4% -$140K
EQIX icon
412
Equinix
EQIX
$105B
$3.51M 0.02%
4,585
-165
-3% -$129K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.44M 0.02%
62,955
+4,228
+7% +$230K
DRI icon
414
Darden Restaurants
DRI
$25.9B
$3.43M 0.02%
18,620
+10,668
+134% +$1.94M
EW icon
415
Edwards Lifesciences
EW
$53.6B
$3.42M 0.02%
40,120
+1,659
+4% +$136K
DON icon
416
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$3.41M 0.02%
66,004
+18,537
+39% +$955K
AFL icon
417
Aflac
AFL
$60.5B
$3.4M 0.02%
30,857
+2,401
+8% +$264K
PGR icon
418
Progressive
PGR
$121B
$3.4M 0.02%
14,941
-27
-0.2% -$6.1K
RCL icon
419
Royal Caribbean
RCL
$82.4B
$3.39M 0.02%
12,170
-309
-2% -$87.3K
IBMQ icon
420
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$3.39M 0.02%
132,562
+13,383
+11% +$342K
CVS icon
421
CVS Health
CVS
$121B
$3.39M 0.02%
42,665
+3,629
+9% +$286K
IBMP icon
422
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$3.38M 0.02%
132,981
+11,580
+10% +$294K
IBMO icon
423
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$3.37M 0.02%
131,474
+11,244
+9% +$288K
WM icon
424
Waste Management
WM
$90.5B
$3.35M 0.02%
15,225
+721
+5% +$154K
IBMR icon
425
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$3.31M 0.02%
130,319
+17,060
+15% +$434K
15 16
17
18 19

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.