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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
+192.94%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$895M 7.22%
1,575,401
-70,184
-4% -$36.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$532M 4.29%
856,197
-128,662
-13% -$73.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$407M 3.28%
4,871,864
+124,619
+3% +$9.89M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$346M 2.79%
4,392,617
-525,101
-11% -$41.1M
MSFT icon
5
Microsoft
MSFT
$3.66T
$328M 2.65%
659,548
+9,210
+1% +$4M
AAPL icon
6
Apple
AAPL
$4.52T
$301M 2.43%
1,468,466
-1,036
-0.1% -$209K
NVDA icon
7
NVIDIA
NVDA
$5.13T
$251M 2.02%
1,585,815
+666
+0% +$83.8K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$245M 1.98%
1,388,095
-5,473
-0.4% -$924K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$238M 1.92%
3,079,264
+173,299
+6% +$13.2M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$233M 1.88%
3,187,962
+6,024
+0.2% +$397K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$202M 1.63%
3,369,175
+574,416
+21% +$32.1M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$202M 1.63%
4,360,363
-612,076
-12% -$27.9M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$180M 1.45%
7,832,116
-293,462
-4% -$6.68M
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$149M 1.21%
3,936,941
-566,498
-13% -$20.7M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.62T
$123M 0.99%
699,628
-9,216
-1% -$1.51M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$113B
$122M 0.99%
1,119,971
-66,404
-6% -$6.86M
AMZN icon
17
Amazon
AMZN
$2.99T
$122M 0.98%
554,450
-436
-0.1% -$86.3K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.3B
$121M 0.98%
1,098,355
-129,819
-11% -$12.8M
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$120M 0.97%
1,276,906
-42,036
-3% -$3.9M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$115M 0.92%
626,943
-7,684
-1% -$1.33M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$113M 0.91%
152,835
-1,288
-0.8% -$796K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$108M 0.87%
2,467,565
-121,494
-5% -$5.27M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$107M 0.87%
220,845
-12,541
-5% -$6.37M
JPM icon
24
JPMorgan Chase
JPM
$950B
$106M 0.85%
364,338
-6,040
-2% -$1.54M
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$105M 0.85%
1,968,621
-85,447
-4% -$4.46M
1
2 3 4 5

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AIMCA
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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.