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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
TER icon
901
Teradyne
TER
$63B
$605K ﹤0.01%
3,128
+286
+10% +$49.1K
ALC icon
902
Alcon
ALC
$35.6B
$605K ﹤0.01%
7,680
-71,693
-90% -$5.52M
IHG icon
903
InterContinental Hotels
IHG
$23.9B
$601K ﹤0.01%
4,268
+582
+16% +$75.7K
SCHJ icon
904
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$598K ﹤0.01%
24,015
-3,250
-12% -$81K
VNO icon
905
Vornado Realty Trust
VNO
$7.33B
$597K ﹤0.01%
17,953
-7,751
-30% -$283K
VDE icon
906
Vanguard Energy ETF
VDE
$10.4B
$597K ﹤0.01%
4,742
+623
+15% +$78.3K
BSCR icon
907
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$596K ﹤0.01%
30,195
+5,540
+22% +$109K
HMC icon
908
Honda
HMC
$40.6B
$589K ﹤0.01%
19,965
+1,017
+5% +$30.9K
DFAT icon
909
Dimensional US Targeted Value ETF
DFAT
$14.8B
$582K ﹤0.01%
9,779
-362
-4% -$21.1K
TROW icon
910
T. Rowe Price
TROW
$23.8B
$581K ﹤0.01%
5,677
-1,116
-16% -$115K
HEZU icon
911
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$581K ﹤0.01%
13,275
– –
XMMO icon
912
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$579K ﹤0.01%
+4,182
New +$572K
RACE icon
913
Ferrari
RACE
$71.6B
$578K ﹤0.01%
1,564
-56
-3% -$22.4K
IFF icon
914
International Flavors & Fragrances
IFF
$21.4B
$576K ﹤0.01%
8,542
+2,057
+32% +$133K
CRWV
915
CoreWeave
CRWV
$59.4B
$575K ﹤0.01%
+8,029
New +$814K
KB icon
916
KB Financial Group
KB
$41.4B
$574K ﹤0.01%
6,671
+602
+10% +$50.7K
ACM icon
917
Aecom
ACM
$7.86B
$574K ﹤0.01%
6,019
-315
-5% -$37K
WTFC icon
918
Wintrust Financial
WTFC
$11B
$568K ﹤0.01%
4,062
-701
-15% -$93.2K
VCLT icon
919
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$566K ﹤0.01%
7,459
-131
-2% -$10.1K
ETH
920
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$563K ﹤0.01%
20,078
+14,737
+276% +$480K
DGX icon
921
Quest Diagnostics
DGX
$26.2B
$561K ﹤0.01%
3,233
+115
+4% +$20.9K
GWX icon
922
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$561K ﹤0.01%
13,723
– –
AMG icon
923
Affiliated Managers Group
AMG
$9.57B
$558K ﹤0.01%
1,936
+749
+63% +$194K
MKC icon
924
McCormick & Company Non-Voting
MKC
$14.2B
$557K ﹤0.01%
8,178
-43
-0.5% -$2.86K
PUK icon
925
Prudential
PUK
$34.2B
$557K ﹤0.01%
17,885
+919
+5% +$26.3K
35 36
37
38 39

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IG
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EIP
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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.