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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
FMS icon
1301
Fresenius Medical Care
FMS
$12.6B
$215K ﹤0.01%
9,017
+553
+7% +$13.8K
WPM icon
1302
Wheaton Precious Metals
WPM
$61.3B
$214K ﹤0.01%
+1,823
New +$195K
BLD
1303
DELISTED
TopBuild
BLD
$214K ﹤0.01%
+513
New +$220K
WDS icon
1304
Woodside Energy
WDS
$43.6B
$214K ﹤0.01%
13,717
+585
+4% +$9.3K
AIT icon
1305
Applied Industrial Technologies
AIT
$13B
$213K ﹤0.01%
831
+45
+6% +$11.5K
IDA icon
1306
Idacorp
IDA
$8.21B
$213K ﹤0.01%
+1,680
New +$219K
UMBF icon
1307
UMB Financial
UMBF
$11.4B
$212K ﹤0.01%
1,844
+98
+6% +$11.1K
ESNT icon
1308
Essent Group
ESNT
$6.14B
$211K ﹤0.01%
+3,244
New +$201K
BEN icon
1309
Franklin Resources
BEN
$17.1B
$211K ﹤0.01%
+8,815
New +$202K
FELC icon
1310
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$210K ﹤0.01%
5,507
+2
+0% +$75
PHG icon
1311
Philips
PHG
$26.2B
$210K ﹤0.01%
8,033
-55
-0.7% -$1.47K
TLT icon
1312
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$209K ﹤0.01%
2,400
– –
BC icon
1313
Brunswick
BC
$5.21B
$209K ﹤0.01%
+2,812
New +$191K
PAG icon
1314
Penske Automotive Group
PAG
$14.3B
$209K ﹤0.01%
+1,318
New +$217K
UFPI icon
1315
UFP Industries
UFPI
$5.06B
$208K ﹤0.01%
+2,287
New +$209K
ARW icon
1316
Arrow Electronics
ARW
$10.7B
$208K ﹤0.01%
+1,889
New +$215K
AA icon
1317
Alcoa
AA
$13.5B
$207K ﹤0.01%
+3,897
New +$159K
RGTI icon
1318
Rigetti Computing
RGTI
$6.15B
$207K ﹤0.01%
+9,342
New +$305K
HRL icon
1319
Hormel Foods
HRL
$13.4B
$207K ﹤0.01%
+8,729
New +$204K
ADC icon
1320
Agree Realty
ADC
$9.25B
$206K ﹤0.01%
2,865
-197
-6% -$14.4K
HYFI icon
1321
AB High Yield ETF
HYFI
$331M
$206K ﹤0.01%
5,480
– –
RBA icon
1322
RB Global
RBA
$16B
$205K ﹤0.01%
+1,995
New +$203K
BSCQ icon
1323
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$205K ﹤0.01%
10,482
-3,000
-22% -$58.7K
PNR icon
1324
Pentair
PNR
$10.5B
$204K ﹤0.01%
1,961
-581
-23% -$62K
FCOM icon
1325
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$204K ﹤0.01%
+2,778
New +$197K
51 52
53
54 55

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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 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.