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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
TT icon
226
Trane Technologies
TT
$105B
$301K 0.02%
723
+1
+0.1% +$425
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$292K 0.02%
+2,660
New +$311K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$74.2B
$275K 0.02%
2,435
-1,099
-31% -$132K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$274K 0.02%
3,306
-1,817
-35% -$152K
AMD icon
230
Advanced Micro Devices
AMD
$901B
$261K 0.01%
1,285
-6
-0.5% -$1.28K
GS icon
231
Goldman Sachs
GS
$324B
$260K 0.01%
307
+21
+7% +$18.7K
DFAE icon
232
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$257K 0.01%
7,580
+1
+0% +$35
SHOP icon
233
Shopify
SHOP
$154B
$255K 0.01%
2,150
– –
AZO icon
234
AutoZone
AZO
$48.5B
$253K 0.01%
75
– –
PEG icon
235
Public Service Enterprise Group
PEG
$39.7B
$252K 0.01%
3,116
-22
-0.7% -$1.8K
VV icon
236
Vanguard Large-Cap ETF
VV
$52.5B
$252K 0.01%
843
-360
-30% -$113K
COR icon
237
Cencora
COR
$58.5B
$244K 0.01%
778
– –
CACI icon
238
CACI
CACI
$10.3B
$237K 0.01%
435
– –
BDX icon
239
Becton Dickinson
BDX
$42.2B
$233K 0.01%
1,479
-1
-0.1% -$184
QCOM icon
240
Qualcomm
QCOM
$185B
$225K 0.01%
1,745
-220
-11% -$32.1K
BND icon
241
Vanguard Total Bond Market
BND
$158B
$223K 0.01%
3,035
-6,769
-69% -$502K
MMM icon
242
3M
MMM
$88.1B
$223K 0.01%
1,536
-152
-9% -$24.2K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.8B
$223K 0.01%
1,471
+52
+4% +$7.85K
YUM icon
244
Yum! Brands
YUM
$40.7B
$220K 0.01%
1,412
-2
-0.1% -$317
GWW icon
245
W.W. Grainger
GWW
$63.9B
$216K 0.01%
+198
New +$216K
VONV icon
246
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$213K 0.01%
+2,270
New +$218K
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$211K 0.01%
4,247
-3,612
-46% -$182K
WTRG icon
248
Essential Utilities
WTRG
$11.2B
$209K 0.01%
+5,179
New +$204K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$205K 0.01%
2,579
-8,392
-76% -$675K
MGV icon
250
Vanguard Mega Cap Value ETF
MGV
$13.1B
$204K 0.01%
+1,404
New +$208K
7 8 9
10
11

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.