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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$1B 6.03%
1,595,889
+45,787
+3% +$28.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$871M 5.25%
1,271,953
+417,817
+49% +$284M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$520M 3.13%
762,991
+679,882
+818% +$460M
AAPL icon
4
Apple
AAPL
$4.56T
$485M 2.92%
1,785,601
+235,663
+15% +$63.3M
RGEN icon
5
Repligen
RGEN
$9B
$454M 2.73%
2,770,862
+14,919
+0.5% +$2.34M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$444M 2.68%
4,968,670
+27,703
+0.6% +$2.45M
NVDA icon
7
NVIDIA
NVDA
$5.3T
$366M 2.21%
1,964,878
+147,498
+8% +$27.5M
MSFT icon
8
Microsoft
MSFT
$3.71T
$365M 2.2%
755,628
+59,875
+9% +$30M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$277M 1.67%
1,451,534
+32,842
+2% +$6.18M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$276M 1.66%
3,538,190
+148,851
+4% +$11.6M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$265M 1.59%
3,254,106
+53,118
+2% +$4.31M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$264M 1.59%
843,079
+65,972
+8% +$18.9M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$257M 1.55%
3,821,180
+316,932
+9% +$21.3M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218M 1.31%
2,769,491
-1,135,094
-29% -$89.6M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43B
$186M 1.12%
3,993,982
+81,437
+2% +$3.81M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.5B
$175M 1.05%
7,600,137
-289,705
-4% -$6.71M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$167M 1%
530,787
+3,516
+0.7% +$1.01M
SHDG icon
18
Soundwatch Hedged Equity ETF
SHDG
$165M
$161M 0.97%
+4,985,122
New +$160M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.6B
$155M 0.93%
731,518
+194,625
+36% +$40.8M
AMZN icon
20
Amazon
AMZN
$2.94T
$154M 0.93%
665,873
+56,594
+9% +$12.9M
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$146M 0.88%
3,524,238
-305,183
-8% -$12.5M
QQQ icon
22
Invesco QQQ Trust
QQQ
$479B
$144M 0.87%
234,514
+190,144
+429% +$117M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$144M 0.87%
1,195,539
+107,719
+10% +$12.9M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77B
$134M 0.8%
1,084,160
+18,903
+2% +$2.31M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$133M 0.8%
264,725
+17,156
+7% +$8.54M
1
2 3 4 5

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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.