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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
GWRE icon
776
Guidewire Software
GWRE
$14.5B
$898K 0.01%
4,466
+51
+1% +$11.3K
EXPE icon
777
Expedia Group
EXPE
$38.8B
$894K 0.01%
3,155
+234
+8% +$57.8K
HEDJ icon
778
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$892K 0.01%
16,816
+2,016
+14% +$105K
XMLV icon
779
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$892K 0.01%
14,296
-100
-0.7% -$6.28K
SPMB icon
780
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.08B
$885K 0.01%
39,498
-10,608
-21% -$239K
VRSK icon
781
Verisk Analytics
VRSK
$23.5B
$885K 0.01%
3,956
+1,174
+42% +$265K
COO icon
782
Cooper Companies
COO
$15B
$883K 0.01%
10,768
+2,998
+39% +$224K
XPO icon
783
XPO
XPO
$24.8B
$877K 0.01%
6,456
+87
+1% +$11.9K
HPE icon
784
Hewlett Packard
HPE
$81.6B
$875K 0.01%
36,446
+4,919
+16% +$116K
TYG
785
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$875K 0.01%
21,400
+400
+2% +$17.1K
VSS icon
786
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$872K 0.01%
6,087
+1,678
+38% +$239K
HLI icon
787
Houlihan Lokey
HLI
$8.67B
$871K 0.01%
5,002
+889
+22% +$163K
A icon
788
Agilent Technologies
A
$41.9B
$866K 0.01%
6,364
+82
+1% +$11.8K
SCHC icon
789
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$865K 0.01%
19,006
-1,539
-7% -$69.7K
UBSI icon
790
United Bankshares
UBSI
$6.69B
$865K 0.01%
22,532
+427
+2% +$15.9K
AXON
791
Axon Enterprise
AXON
$48.3B
$856K 0.01%
1,507
-193
-11% -$120K
CORZ icon
792
Core Scientific
CORZ
$6.56B
$854K 0.01%
58,627
+114
+0.2% +$1.99K
SPMO icon
793
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$851K 0.01%
+7,130
New +$855K
OXY icon
794
Occidental Petroleum
OXY
$57.9B
$848K 0.01%
20,611
-8,119
-28% -$339K
BSMV icon
795
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$845K 0.01%
40,000
+8,655
+28% +$183K
MDYG icon
796
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$845K 0.01%
+9,146
New +$840K
HYD icon
797
VanEck High Yield Muni ETF
HYD
$4.41B
$844K 0.01%
16,517
+10,766
+187% +$549K
RNR icon
798
RenaissanceRe
RNR
$13.3B
$843K 0.01%
3,000
+826
+38% +$217K
BABA icon
799
Alibaba
BABA
$293B
$839K 0.01%
5,725
+507
+10% +$82.6K
IJJ icon
800
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$832K 0.01%
6,325
+429
+7% +$55.8K
30 31
32
33 34

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IG
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EIP
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MG
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Macquarie Group
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CLGM
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EF
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BCIM
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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.