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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
+8.84%
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
$12.4B
AUM Growth
+$715M
Cap. Flow
-$136M
Cap. Flow %
-1.1%
Top 10 Hldgs %
30.44%
Holding
1,139
New
76
Increased
425
Reduced
556
Closed
49

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$39.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$33.8M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 6.46%
3 Industrials 4.13%
4 Healthcare 4.07%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1126
Schwab US REIT ETF
SCHH
$11.2B
– –
-9,875
Closed -$212K
SCHR
1127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10,739
Closed -$267K
SUSA icon
1128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-2,143
Closed -$246K
TAP icon
1129
Molson Coors Class B
TAP
$7.75B
– –
-4,729
Closed -$288K
TDS icon
1130
Telephone and Data Systems
TDS
$3.86B
– –
-5,880
Closed -$228K
UHS icon
1131
Universal Health Services
UHS
$9.9B
– –
-1,109
Closed -$208K
VTIP icon
1132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,306
Closed -$215K
WOLF icon
1133
Wolfspeed
WOLF
$1.64B
– –
-12,274
Closed -$37.6K
WTAI icon
1134
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$686M
– –
-11,300
Closed -$215K
YUMC icon
1135
Yum China
YUMC
$16.3B
– –
-5,746
Closed -$299K
ARTY
1136
iShares Future AI & Tech ETF
ARTY
$3.97B
– –
-8,270
Closed -$260K
PRMB
1137
Primo Brands
PRMB
$8.61B
– –
-6,540
Closed -$232K
BERY
1138
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,630
Closed -$463K
VIRX
1139
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-42,995
Closed -$860
42 43 44 45
46

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EIP
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CLGM
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LCIP
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United Capital Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, United Capital Financial Advisors held 1,139 positions worth $12.4B, up 6.1% from $11.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Capital Financial Advisors's Q2 2025 filing shows 76 new, 425 increased, 556 reduced and 49 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 1,196,978 shares worth $42.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $73.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • United Capital Financial Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 1,196,978 shares worth $42.6M.
  • United Capital Financial Advisors added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $34M increase.
  • United Capital Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $73.9M.
  • United Capital Financial Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $2.55M.
  • United Capital Financial Advisors's ten largest holdings make up 30% of its $12.4B portfolio in Q2 2025.
  • United Capital Financial Advisors opened 76 new positions and closed 49 in Q2 2025.
  • United Capital Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $12.4B.

Based on United Capital Financial Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.