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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
+6.72%
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
$13.9B
AUM Growth
+$1.53B
Cap. Flow
+$784M
Cap. Flow %
5.62%
Top 10 Hldgs %
30.51%
Holding
1,231
New
141
Increased
573
Reduced
452
Closed
28

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$335M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$54.2M
3
NVDA icon
NVIDIA
NVDA
+$40.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$27.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$39.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.4M
3
IYW icon
iShares US Technology ETF
IYW
+$35.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 6.62%
3 Financials 6.29%
4 Communication Services 4.25%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$38.8M 0.28%
154,206
+1,103
+0.7% +$271K
RTX icon
77
RTX Corp
RTX
$301B
$38M 0.27%
227,150
-28,584
-11% -$4.44M
UL icon
78
Unilever
UL
$133B
$37.2M 0.27%
557,670
+1,602
+0.3% +$111K
CVX icon
79
Chevron
CVX
$386B
$37M 0.27%
238,012
-878
-0.4% -$136K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$36.4M 0.26%
311,136
-17,916
-5% -$1.99M
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$35.6M 0.26%
79,636
-2,112
-3% -$1.01M
NVO
82
Novo Nordisk
NVO
$203B
$35.4M 0.25%
637,807
+85,206
+15% +$4.99M
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$33.2M 0.24%
129,638
+288
+0.2% +$70.5K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$128B
$33.2M 0.24%
507,985
+14,426
+3% +$927K
KKR icon
85
KKR & Co
KKR
$99.3B
$32.3M 0.23%
248,471
-9,631
-4% -$1.37M
IAU icon
86
iShares Gold Trust
IAU
$65.4B
$31.8M 0.23%
436,676
+153,616
+54% +$10M
XOM icon
87
ExxonMobil
XOM
$657B
$31.2M 0.22%
276,913
+517
+0.2% +$57.5K
TSM icon
88
TSMC
TSM
$2.23T
$31M 0.22%
110,827
+17,243
+18% +$4.22M
IBTG icon
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$30.5M 0.22%
1,331,030
+656,255
+97% +$15M
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$30.5M 0.22%
302,619
-15,507
-5% -$1.56M
CRM icon
91
Salesforce
CRM
$158B
$29.9M 0.21%
126,298
+16,450
+15% +$4.15M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$29.9M 0.21%
117,462
+1,705
+1% +$423K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28.5M 0.2%
537,131
-19,600
-4% -$1.03M
NFLX icon
94
Netflix
NFLX
$309B
$27.9M 0.2%
232,680
-3,350
-1% -$409K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$27.2M 0.2%
381,467
+56,457
+17% +$3.9M
APH icon
96
Amphenol
APH
$209B
$27.2M 0.19%
219,509
-6,565
-3% -$720K
INTU icon
97
Intuit
INTU
$91.3B
$27.1M 0.19%
39,647
-6,293
-14% -$4.54M
ADBE icon
98
Adobe
ADBE
$103B
$27.1M 0.19%
76,754
-9,551
-11% -$3.43M
ABT icon
99
Abbott
ABT
$192B
$27M 0.19%
201,587
-3,013
-1% -$396K
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$27M 0.19%
1,082,745
-57,610
-5% -$1.41M
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, United Capital Financial Advisors held 1,231 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors deployed $784M of net new capital in Q3 2025, opening 141 new positions and adding to 573 existing holdings. Its largest new stake was Repligen: 2,755,943 shares worth $368M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $39.8M trimmed.

  • United Capital Financial Advisors's largest Q3 2025 buy was Repligen: 2,755,943 shares worth $368M.
  • United Capital Financial Advisors added most to NVIDIA in Q3 2025, an estimated $40.4M increase.
  • United Capital Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $39.8M.
  • United Capital Financial Advisors fully exited Napco Security Technologies in Q3 2025, selling an estimated $6.15M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $13.9B portfolio in Q3 2025.
  • United Capital Financial Advisors opened 141 new positions and closed 28 in Q3 2025.
  • United Capital Financial Advisors's portfolio value rose 12% quarter-over-quarter to $13.9B.

Based on United Capital Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.