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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$19.6M 0.12%
126,552
+31,581
+33% +$4.73M
ITW icon
152
Illinois Tool Works
ITW
$83.6B
$19.5M 0.12%
79,171
-7,721
-9% -$1.92M
IWM icon
153
iShares Russell 2000 ETF
IWM
$82.3B
$19.4M 0.12%
78,802
+17,312
+28% +$4.26M
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$18.9M 0.11%
133,577
-7,248
-5% -$1.03M
BND icon
155
Vanguard Total Bond Market
BND
$161B
$18.8M 0.11%
253,956
+242,566
+2,130% +$18.1M
AMT icon
156
American Tower
AMT
$79.4B
$18.5M 0.11%
105,213
-11,618
-10% -$2.11M
GIGL
157
Goldman Sachs Corporate Bond ETF
GIGL
$218M
$18.4M 0.11%
+361,121
New +$18.5M
IBTK icon
158
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$18.3M 0.11%
924,228
+689,708
+294% +$13.7M
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.3M 0.11%
193,885
+49,072
+34% +$4.62M
CHRW icon
160
C.H. Robinson
CHRW
$17.2B
$18.2M 0.11%
113,365
-352
-0.3% -$52K
WFC icon
161
Wells Fargo
WFC
$270B
$18.2M 0.11%
194,849
+6,210
+3% +$539K
PANW icon
162
Palo Alto Networks
PANW
$315B
$17.9M 0.11%
97,289
+11,320
+13% +$2.28M
WAB icon
163
Wabtec
WAB
$50.1B
$17.5M 0.11%
82,168
-1,138
-1% -$234K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.2M 0.1%
179,086
+9,166
+5% +$881K
J icon
165
Jacobs Solutions
J
$17B
$17.1M 0.1%
129,028
-1,000
-0.8% -$147K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$115B
$16.8M 0.1%
76,577
+19,586
+34% +$4.28M
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.4B
$16.8M 0.1%
43,425
+615
+1% +$236K
SCMB icon
168
Schwab Municipal Bond ETF
SCMB
$3.98B
$16.7M 0.1%
646,753
+76,770
+13% +$1.98M
CPRT icon
169
Copart
CPRT
$26.9B
$16.7M 0.1%
425,427
+2,053
+0.5% +$85.1K
IBM icon
170
IBM
IBM
$222B
$16.1M 0.1%
54,271
+8,232
+18% +$2.47M
CME icon
171
CME Group
CME
$94.4B
$16.1M 0.1%
58,849
-2,292
-4% -$623K
NOW icon
172
ServiceNow
NOW
$129B
$16M 0.1%
104,449
+1,569
+2% +$269K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$33.4B
$15.9M 0.1%
112,058
-493
-0.4% -$69.2K
UBER icon
174
Uber
UBER
$154B
$15.8M 0.1%
193,032
-2,334
-1% -$210K
GTIP icon
175
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$15.7M 0.09%
+319,482
New +$15.9M
5 6
7
8 9

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.