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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
WMT icon
76
Walmart Inc
WMT
$919B
$44.3M 0.27%
397,308
+7,623
+2% +$818K
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$44.1M 0.27%
77,856
-1,780
-2% -$948K
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$43.3M 0.26%
865,325
+23,035
+3% +$1.18M
RTX icon
79
RTX Corp
RTX
$300B
$42.4M 0.26%
231,046
+3,896
+2% +$677K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$41.8M 0.25%
912,491
-173,305
-16% -$8.19M
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$41.7M 0.25%
124,233
+5,222
+4% +$1.74M
PG icon
82
Procter & Gamble
PG
$336B
$41M 0.25%
285,994
+3,963
+1% +$584K
MA icon
83
Mastercard
MA
$490B
$39.8M 0.24%
69,754
-4,491
-6% -$2.51M
ACN icon
84
Accenture
ACN
$109B
$39.7M 0.24%
148,148
-11,466
-7% -$2.91M
CVX icon
85
Chevron
CVX
$387B
$39.2M 0.24%
257,373
+19,361
+8% +$2.95M
PEP icon
86
PepsiCo
PEP
$189B
$39.1M 0.24%
272,741
-5,994
-2% -$881K
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$38.6M 0.23%
1,686,300
+355,270
+27% +$8.14M
LOW icon
88
Lowe's Companies
LOW
$121B
$37.1M 0.22%
153,672
-534
-0.3% -$128K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$128B
$36.6M 0.22%
554,057
+46,072
+9% +$3.02M
UL icon
90
Unilever
UL
$133B
$36.5M 0.22%
557,360
-310
-0.1% -$20.8K
CRM icon
91
Salesforce
CRM
$157B
$35.1M 0.21%
132,364
+6,066
+5% +$1.51M
IAU icon
92
iShares Gold Trust
IAU
$65.3B
$34.7M 0.21%
428,007
-8,669
-2% -$678K
XOM icon
93
ExxonMobil
XOM
$658B
$34.5M 0.21%
286,377
+9,464
+3% +$1.1M
TSM icon
94
TSMC
TSM
$2.23T
$34.5M 0.21%
113,377
+2,550
+2% +$748K
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$34M 0.2%
+573,072
New +$33.7M
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$33.7M 0.2%
+559,720
New +$32.9M
NVO
97
Novo Nordisk
NVO
$203B
$33M 0.2%
648,353
+10,546
+2% +$539K
KKR icon
98
KKR & Co
KKR
$99.7B
$31.5M 0.19%
247,384
-1,087
-0.4% -$135K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$31.2M 0.19%
423,648
+42,181
+11% +$3.07M
GS icon
100
Goldman Sachs
GS
$301B
$31.1M 0.19%
35,346
+11,636
+49% +$9.49M
2 3
4
5 6

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EIP
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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.