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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
EAGG icon
426
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.3M 0.02%
68,933
+2,298
+3% +$110K
IDEV icon
427
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.28M 0.02%
39,807
-597
-1% -$48.5K
CI icon
428
Cigna
CI
$73.3B
$3.28M 0.02%
11,900
-347
-3% -$97.3K
SCHM icon
429
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3.27M 0.02%
108,605
+9,551
+10% +$285K
VCR icon
430
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$3.26M 0.02%
8,284
+7,112
+607% +$2.78M
EPD icon
431
Enterprise Products Partners
EPD
$81.9B
$3.26M 0.02%
101,759
+76,502
+303% +$2.42M
ICE icon
432
Intercontinental Exchange
ICE
$85B
$3.23M 0.02%
19,956
-569
-3% -$89.1K
MCK icon
433
McKesson
MCK
$102B
$3.22M 0.02%
3,927
+107
+3% +$87.3K
RJF icon
434
Raymond James Financial
RJF
$34.9B
$3.2M 0.02%
19,913
-138
-0.7% -$22.3K
TT icon
435
Trane Technologies
TT
$105B
$3.18M 0.02%
8,166
+917
+13% +$379K
TRV icon
436
Travelers Companies
TRV
$77.2B
$3.18M 0.02%
10,947
+1,023
+10% +$288K
TFC icon
437
Truist Financial
TFC
$64.3B
$3.14M 0.02%
63,903
+5,670
+10% +$261K
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.14M 0.02%
73,613
+31,981
+77% +$1.42M
VTEB icon
439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.13M 0.02%
62,297
+37,098
+147% +$1.87M
SHEL icon
440
Shell
SHEL
$249B
$3.08M 0.02%
41,887
+16,006
+62% +$1.18M
IBB icon
441
iShares Biotechnology ETF
IBB
$9.86B
$3.08M 0.02%
18,221
+12,810
+237% +$2.08M
ELV icon
442
Elevance Health
ELV
$86.6B
$3.07M 0.02%
8,764
+155
+2% +$52.4K
IBDT icon
443
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.07M 0.02%
120,555
+10,341
+9% +$263K
NEM icon
444
Newmont
NEM
$124B
$3.06M 0.02%
30,655
+3,750
+14% +$339K
IBMS
445
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$327M
$3.04M 0.02%
116,641
+90,822
+352% +$2.36M
GM icon
446
General Motors
GM
$76.1B
$3.01M 0.02%
37,006
+5,846
+19% +$412K
KMI icon
447
Kinder Morgan
KMI
$70.7B
$3.01M 0.02%
109,439
+3,568
+3% +$96.4K
MCO icon
448
Moody's
MCO
$82.8B
$3M 0.02%
5,874
+147
+3% +$71.7K
CMCSA icon
449
Comcast
CMCSA
$90.4B
$3M 0.02%
100,257
+12,186
+14% +$348K
SNPS icon
450
Synopsys
SNPS
$79B
$2.98M 0.02%
6,342
-395
-6% -$175K
16 17
18
19 20

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EIP
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CLGM
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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.