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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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$61.8M 0.37%
+596,396
New +$60.9M
QCOM icon
52
Qualcomm
QCOM
$171B
$61.2M 0.37%
357,507
+2,657
+0.7% +$455K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.5B
$60.1M 0.36%
679,714
-68,714
-9% -$6.18M
CSCO icon
54
Cisco
CSCO
$485B
$59.5M 0.36%
772,444
+1,085
+0.1% +$80.5K
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$59.2M 0.36%
582,333
-24,095
-4% -$2.49M
SCHF icon
56
Schwab International Equity ETF
SCHF
$69.1B
$57.9M 0.35%
2,409,483
-5,298
-0.2% -$126K
ABBV icon
57
AbbVie
ABBV
$441B
$57.7M 0.35%
252,593
+9,243
+4% +$2.11M
ASML icon
58
ASML
ASML
$697B
$56.8M 0.34%
53,095
-631
-1% -$658K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$53.1M 0.32%
212,205
+82,567
+64% +$20.7M
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$52.7M 0.32%
542,317
-261,011
-32% -$25.4M
BINC icon
61
BlackRock Flexible Income ETF
BINC
$16.3B
$52.5M 0.32%
995,475
+58,381
+6% +$3.1M
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.4B
$51.2M 0.31%
1,903,988
-33,734
-2% -$901K
TSLA icon
63
Tesla
TSLA
$1.28T
$51.1M 0.31%
113,702
+5,555
+5% +$2.46M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$107B
$50.9M 0.31%
1,855,788
+1,549,082
+505% +$42.1M
HD icon
65
Home Depot
HD
$345B
$50.8M 0.31%
147,561
+3,190
+2% +$1.17M
SBUX icon
66
Starbucks
SBUX
$122B
$50M 0.3%
593,818
-14,075
-2% -$1.19M
BAI
67
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$49.7M 0.3%
1,491,523
+53,817
+4% +$1.87M
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$49.2M 0.3%
1,663,283
-26,899
-2% -$786K
MDT icon
69
Medtronic
MDT
$115B
$48.5M 0.29%
505,035
+6,095
+1% +$592K
AXP icon
70
American Express
AXP
$230B
$48.3M 0.29%
130,661
+7,233
+6% +$2.59M
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$48.2M 0.29%
1,250,962
+30,048
+2% +$1.15M
GBND
72
Goldman Sachs Core Bond ETF
GBND
$522M
$47.5M 0.29%
+934,273
New +$47.7M
SPGI icon
73
S&P Global
SPGI
$120B
$46.2M 0.28%
88,408
-2,467
-3% -$1.22M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$45.8M 0.28%
387,284
+76,148
+24% +$9.02M
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$44.9M 0.27%
148,743
-3,274
-2% -$988K
1 2
3
4 5

Similar funds

LCOV
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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
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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.