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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
BCS icon
651
Barclays
BCS
$94.4B
$810K 0.01%
43,549
-1,095
-2% -$18.1K
UBSI icon
652
United Bankshares
UBSI
$6.66B
$806K 0.01%
22,123
-38,182
-63% -$1.34M
INDA icon
653
iShares MSCI India ETF
INDA
$6.58B
$804K 0.01%
+14,447
New +$772K
WTFC icon
654
Wintrust Financial
WTFC
$11B
$803K 0.01%
6,473
-51
-0.8% -$5.85K
MFG icon
655
Mizuho Financial
MFG
$132B
$799K 0.01%
143,672
-6,062
-4% -$31.5K
DB icon
656
Deutsche Bank
DB
$72.4B
$798K 0.01%
27,258
+1,534
+6% +$40.5K
VMC icon
657
Vulcan Materials
VMC
$36.3B
$797K 0.01%
3,057
+206
+7% +$53K
CYBR
658
DELISTED
CyberArk
CYBR
$797K 0.01%
1,958
+400
+26% +$146K
XPO icon
659
XPO
XPO
$24.5B
$790K 0.01%
6,259
-67
-1% -$7.52K
BUD icon
660
AB InBev
BUD
$156B
$790K 0.01%
11,500
+404
+4% +$27.1K
VDC icon
661
Vanguard Consumer Staples ETF
VDC
$7.96B
$787K 0.01%
3,594
-141
-4% -$30.9K
VGUS
662
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$786K 0.01%
+10,400
New +$784K
SPYM
663
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$784K 0.01%
10,781
-93
-0.9% -$6.25K
ATMU icon
664
Atmus Filtration Technologies
ATMU
$4.06B
$783K 0.01%
21,507
-727
-3% -$25.9K
DFAT icon
665
Dimensional US Targeted Value ETF
DFAT
$14.8B
$778K 0.01%
14,421
-266
-2% -$13.5K
KVUE icon
666
Kenvue
KVUE
$36.5B
$774K 0.01%
37,003
-15,265
-29% -$347K
EQR icon
667
Equity Residential
EQR
$24.2B
$767K 0.01%
11,362
+164
+1% +$11.3K
WST icon
668
West Pharmaceutical
WST
$24.8B
$766K 0.01%
3,502
+555
+19% +$119K
CVNA icon
669
Carvana
CVNA
$79.7B
$766K 0.01%
11,360
+2,110
+23% +$116K
WDC icon
670
Western Digital
WDC
$157B
$761K 0.01%
11,899
+4,440
+60% +$211K
MTD icon
671
Mettler-Toledo International
MTD
$28.8B
$757K 0.01%
644
+2
+0.3% +$2.23K
ACM icon
672
Aecom
ACM
$7.85B
$752K 0.01%
6,659
+334
+5% +$34.7K
RACE icon
673
Ferrari
RACE
$71.6B
$748K 0.01%
1,525
-65
-4% -$30.2K
A icon
674
Agilent Technologies
A
$41.9B
$747K 0.01%
6,328
-273
-4% -$30.3K
KIM icon
675
Kimco Realty
KIM
$16.2B
$740K 0.01%
35,228
-2,094
-6% -$43.4K
25 26
27
28 29

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IG
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EIP
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CI
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MG
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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.