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UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+22.52%
3 Year Est. Return
+60.57%
5 Year Est. Return
+68.13%
10 Year Est. Return
+234.68%
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
-$39.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
44.52%
Holding
264
New
8
Increased
97
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12M
2
BR icon
Broadridge
BR
+$9.62M
3
FICO icon
Fair Isaac
FICO
+$9.46M
4
MSFT icon
Microsoft
MSFT
+$8.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.18M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
MU icon
Micron Technology
MU
+$9.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 8.77%
3 Healthcare 6.98%
4 Communication Services 6.63%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$152B
$164M 9.22%
2,129,230
+26,520
+1% +$2.11M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$138M 7.77%
1,807,986
+102,260
+6% +$8.18M
AAPL icon
3
Apple
AAPL
$4.8T
$90.6M 5.09%
356,996
-15,720
-4% -$4.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$68.5M 3.85%
238,130
-28,136
-11% -$8.84M
MSFT icon
5
Microsoft
MSFT
$2.99T
$65.2M 3.66%
176,049
+20,660
+13% +$8.65M
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$61.9M 3.48%
2,415,915
-658,693
-21% -$17M
NVDA icon
7
NVIDIA
NVDA
$4.92T
$55.1M 3.1%
316,215
+24,489
+8% +$4.49M
AMZN icon
8
Amazon
AMZN
$2.69T
$54.9M 3.08%
263,495
+21,911
+9% +$4.82M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$50.9M 2.86%
1,101,390
+104,619
+10% +$4.88M
AVGO icon
10
Broadcom
AVGO
$1.8T
$43.2M 2.42%
139,483
+6,200
+5% +$2.04M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$35.7M 2.01%
62,410
+292
+0.5% +$187K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$33.7M 1.89%
549,718
-41,442
-7% -$2.22M
NEE icon
13
NextEra Energy
NEE
$184B
$31.3M 1.76%
337,401
-18,495
-5% -$1.64M
LLY icon
14
Eli Lilly
LLY
$1.02T
$29.8M 1.68%
32,445
-950
-3% -$963K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$973B
$24.2M 1.36%
40,527
+935
+2% +$585K
V icon
16
Visa
V
$686B
$23.6M 1.33%
78,155
+12,530
+19% +$4.03M
MU icon
17
Micron Technology
MU
$977B
$22M 1.23%
65,083
-24,535
-27% -$9.61M
SPGI icon
18
S&P Global
SPGI
$133B
$19.6M 1.1%
46,126
+10,524
+30% +$4.89M
COST icon
19
Costco
COST
$415B
$18.3M 1.03%
18,350
-158
-0.9% -$154K
UVSP icon
20
Univest Financial
UVSP
$1.23B
$17.2M 0.97%
501,751
-115,775
-19% -$3.92M
BLK icon
21
Blackrock
BLK
$163B
$16.9M 0.95%
17,605
+309
+2% +$325K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$16.7M 0.94%
68,513
-449
-0.7% -$105K
TMO icon
23
Thermo Fisher Scientific
TMO
$196B
$16.3M 0.92%
33,259
-1,144
-3% -$621K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.6M 0.88%
159,312
+45,926
+41% +$4.78M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$15.3M 0.86%
143,747
+6,608
+5% +$710K
1
2 3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Univest Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Univest Financial held 264 positions worth $1.78B, down 5.6% from $1.89B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Univest Financial's Q1 2026 filing shows 8 new, 97 increased, 129 reduced and 10 closed positions. Its largest new stake was Broadridge: 50,636 shares worth $8.23M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Univest Financial's largest Q1 2026 buy was Broadridge: 50,636 shares worth $8.23M.
  • Univest Financial added most to Vanguard Mega Cap Growth ETF in Q1 2026, an estimated $12M increase.
  • Univest Financial's biggest Q1 2026 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $19.6M.
  • Univest Financial fully exited Vanguard FTSE All-World ex-US ETF in Q1 2026, selling an estimated $774K.
  • Univest Financial's ten largest holdings make up 45% of its $1.78B portfolio in Q1 2026.
  • Univest Financial opened 8 new positions and closed 10 in Q1 2026.
  • Univest Financial's portfolio value fell 5.6% quarter-over-quarter to $1.78B.

Based on Univest Financial's 13F filing for Q1 2026, filed 1 May 2026.