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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
AIG icon
501
American International
AIG
$39.8B
$2.29M 0.01%
26,769
-2,784
-9% -$223K
AMP icon
502
Ameriprise Financial
AMP
$49.9B
$2.29M 0.01%
4,669
+613
+15% +$291K
GSK icon
503
GSK
GSK
$101B
$2.29M 0.01%
46,662
+324
+0.7% +$15.1K
SONY icon
504
Sony
SONY
$138B
$2.28M 0.01%
89,170
+272
+0.3% +$7.64K
CBRE icon
505
CBRE Group
CBRE
$42.7B
$2.27M 0.01%
14,137
-745
-5% -$117K
NUE icon
506
Nucor
NUE
$61.7B
$2.26M 0.01%
13,849
+4,559
+49% +$685K
MPWR icon
507
Monolithic Power Systems
MPWR
$70B
$2.26M 0.01%
2,491
+266
+12% +$256K
VLO icon
508
Valero Energy
VLO
$95.1B
$2.25M 0.01%
13,826
+31
+0.2% +$5.25K
OKE icon
509
Oneok
OKE
$58.3B
$2.24M 0.01%
30,429
+2,253
+8% +$160K
EOG icon
510
EOG Resources
EOG
$75.1B
$2.23M 0.01%
21,247
-4,022
-16% -$432K
ZTS icon
511
Zoetis
ZTS
$30.4B
$2.23M 0.01%
17,732
-47,142
-73% -$6.15M
FITB
512
Fifth Third Bancorp
FITB
$52.6B
$2.23M 0.01%
47,594
+3,727
+8% +$164K
INDA icon
513
iShares MSCI India ETF
INDA
$6.58B
$2.22M 0.01%
41,141
+26,694
+185% +$1.44M
TPLC icon
514
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$2.22M 0.01%
48,744
+13,197
+37% +$603K
ETR icon
515
Entergy
ETR
$50.3B
$2.22M 0.01%
23,966
+5,987
+33% +$568K
SHW icon
516
Sherwin-Williams
SHW
$87.4B
$2.21M 0.01%
6,824
-148
-2% -$49.5K
GPIX icon
517
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.23B
$2.2M 0.01%
+41,769
New +$2.19M
CCI icon
518
Crown Castle
CCI
$31.5B
$2.2M 0.01%
24,741
-7,838
-24% -$721K
BBY icon
519
Best Buy
BBY
$17.5B
$2.18M 0.01%
32,644
+27,323
+513% +$2.08M
D icon
520
Dominion Energy
D
$59.8B
$2.18M 0.01%
37,207
+2,496
+7% +$150K
URI icon
521
United Rentals
URI
$70.3B
$2.16M 0.01%
2,674
-51
-2% -$44.3K
CWI icon
522
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.15M 0.01%
59,896
-7,391
-11% -$262K
MTB icon
523
M&T Bank
MTB
$36.6B
$2.14M 0.01%
10,636
-1,124
-10% -$215K
SAN icon
524
Banco Santander
SAN
$211B
$2.14M 0.01%
182,259
+4,169
+2% +$44.3K
WDC icon
525
Western Digital
WDC
$157B
$2.12M 0.01%
12,327
-186
-1% -$28.2K
19 20
21
22 23

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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 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.