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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
+6.72%
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
$13.9B
AUM Growth
+$1.53B
Cap. Flow
+$784M
Cap. Flow %
5.62%
Top 10 Hldgs %
30.51%
Holding
1,231
New
141
Increased
573
Reduced
452
Closed
28

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$335M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$54.2M
3
NVDA icon
NVIDIA
NVDA
+$40.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.8M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$27.7M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$39.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.4M
3
IYW icon
iShares US Technology ETF
IYW
+$35.4M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$20.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 6.62%
3 Financials 6.29%
4 Communication Services 4.25%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$949M 6.81%
1,550,102
-25,299
-2% -$14.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$572M 4.1%
854,136
-2,061
-0.2% -$1.33M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$431M 3.1%
4,940,967
+69,103
+1% +$5.87M
AAPL icon
4
Apple
AAPL
$4.56T
$395M 2.83%
1,549,938
+81,472
+6% +$18.4M
RGEN icon
5
Repligen
RGEN
$9B
$368M 2.64%
+2,755,943
New +$335M
MSFT icon
6
Microsoft
MSFT
$3.71T
$360M 2.59%
695,753
+36,205
+5% +$18.5M
NVDA icon
7
NVIDIA
NVDA
$5.3T
$339M 2.43%
1,817,380
+231,565
+15% +$40.4M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$308M 2.21%
3,904,585
-488,032
-11% -$38.4M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$265M 1.9%
3,389,339
+310,075
+10% +$24M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$265M 1.9%
1,418,692
+30,597
+2% +$5.54M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$256M 1.84%
3,200,988
+13,026
+0.4% +$995K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$231M 1.66%
3,504,248
+135,073
+4% +$8.43M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$189M 1.36%
777,107
+77,479
+11% +$16.2M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43B
$183M 1.31%
3,912,545
-447,818
-10% -$20.7M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.5B
$182M 1.31%
7,889,842
+57,726
+0.7% +$1.32M
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$152M 1.09%
3,829,421
-107,520
-3% -$4.14M
AMZN icon
17
Amazon
AMZN
$2.94T
$134M 0.96%
609,279
+54,829
+10% +$12.4M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$129M 0.93%
1,087,820
-32,151
-3% -$3.7M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77B
$129M 0.92%
1,065,257
-33,098
-3% -$3.81M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$128M 0.92%
527,271
+2,282
+0.4% +$480K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$124M 0.89%
247,569
+26,724
+12% +$12.9M
MBB icon
22
iShares MBS ETF
MBB
$39B
$124M 0.89%
1,299,050
+22,144
+2% +$2.08M
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$122M 0.88%
2,059,852
+314,721
+18% +$17.9M
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$113M 0.81%
2,436,818
-30,747
-1% -$1.39M
JPM icon
25
JPMorgan Chase
JPM
$947B
$113M 0.81%
356,996
-7,342
-2% -$2.18M
1
2 3 4 5

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United Capital Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, United Capital Financial Advisors held 1,231 positions worth $13.9B, up 12% from $12.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

United Capital Financial Advisors deployed $784M of net new capital in Q3 2025, opening 141 new positions and adding to 573 existing holdings. Its largest new stake was Repligen: 2,755,943 shares worth $368M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $39.8M trimmed.

  • United Capital Financial Advisors's largest Q3 2025 buy was Repligen: 2,755,943 shares worth $368M.
  • United Capital Financial Advisors added most to NVIDIA in Q3 2025, an estimated $40.4M increase.
  • United Capital Financial Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $39.8M.
  • United Capital Financial Advisors fully exited Napco Security Technologies in Q3 2025, selling an estimated $6.15M.
  • United Capital Financial Advisors's ten largest holdings make up 31% of its $13.9B portfolio in Q3 2025.
  • United Capital Financial Advisors opened 141 new positions and closed 28 in Q3 2025.
  • United Capital Financial Advisors's portfolio value rose 12% quarter-over-quarter to $13.9B.

Based on United Capital Financial Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.