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UF

Univest Financial Portfolio holdings

AUM $2.04B
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+33.06%
3 Year Est. Return
+82.57%
5 Year Est. Return
+89.67%
10 Year Est. Return
+293.06%
AUM
$1.67B
AUM Growth
+$136M
Cap. Flow
+$8.22M
Cap. Flow %
0.49%
Top 10 Hldgs %
44.85%
Holding
289
New
14
Increased
106
Reduced
108
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.73M
2
MU icon
Micron Technology
MU
+$8.2M
3
LLY icon
Eli Lilly
LLY
+$7.52M
4
AMZN icon
Amazon
AMZN
+$7.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.4M
2
BLK icon
Blackrock
BLK
+$5.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
4
CRL icon
Charles River Laboratories
CRL
+$4.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Financials 9.64%
3 Healthcare 6.86%
4 Communication Services 6.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
226
Palantir
PLTR
$413B
$280K 0.02%
+2,052
New +$241K
AZO icon
227
AutoZone
AZO
$51.1B
$278K 0.02%
75
– –
MCK icon
228
McKesson
MCK
$101B
$274K 0.02%
+374
New +$264K
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$105B
$273K 0.02%
10,306
-341
-3% -$8.9K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$45B
$271K 0.02%
+2,478
New +$244K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$270K 0.02%
3,852
-3,492
-48% -$229K
AVUV icon
232
Avantis US Small Cap Value ETF
AVUV
$30.9B
$269K 0.02%
2,951
– –
BKNG icon
233
Booking.com
BKNG
$161B
$267K 0.02%
1,150
+50
+5% +$10.2K
NUE icon
234
Nucor
NUE
$62.1B
$267K 0.02%
2,060
– –
PEG icon
235
Public Service Enterprise Group
PEG
$37.7B
$266K 0.02%
3,163
– –
MMM icon
236
3M
MMM
$94.3B
$257K 0.02%
1,686
+65
+4% +$9.29K
BDX icon
237
Becton Dickinson
BDX
$48.2B
$247K 0.01%
1,436
+34
+2% +$6.23K
LNKB
238
DELISTED
LINKBANCORP
LNKB
$247K 0.01%
33,800
+359
+1% +$2.46K
SHOP icon
239
Shopify
SHOP
$195B
$246K 0.01%
2,130
– –
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$242K 0.01%
2,923
+5
+0.2% +$406
FISV
241
Fiserv Inc
FISV
$27.9B
$239K 0.01%
1,385
-114
-8% -$20.7K
TXN icon
242
Texas Instruments
TXN
$261B
$234K 0.01%
+1,125
New +$200K
VLO icon
243
Valero Energy
VLO
$85.9B
$233K 0.01%
1,737
– –
COR icon
244
Cencora
COR
$61.2B
$233K 0.01%
778
– –
ADP icon
245
Automatic Data Processing
ADP
$108B
$233K 0.01%
756
-109
-13% -$33.5K
FICO icon
246
Fair Isaac
FICO
$22.5B
$232K 0.01%
127
– –
MGK icon
247
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$226K 0.01%
+3,085
New +$203K
CDW icon
248
CDW
CDW
$17B
$222K 0.01%
+1,243
New +$211K
DFAE icon
249
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$219K 0.01%
+7,567
New +$203K
MDT icon
250
Medtronic
MDT
$112B
$215K 0.01%
2,472
+90
+4% +$7.63K
8 9
10
11 12

Similar funds

IL
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Univest Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Univest Financial held 289 positions worth $1.67B, up 8.9% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Univest Financial's Q2 2025 filing shows 14 new, 106 increased, 108 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 106,238 shares worth $9.75M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Univest Financial's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 106,238 shares worth $9.75M.
  • Univest Financial added most to Eli Lilly in Q2 2025, an estimated $7.52M increase.
  • Univest Financial's biggest Q2 2025 reduction was Blackrock, cutting an estimated $5.96M.
  • Univest Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $12.4M.
  • Univest Financial's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2025.
  • Univest Financial opened 14 new positions and closed 23 in Q2 2025.
  • Univest Financial's portfolio value rose 8.9% quarter-over-quarter to $1.67B.

Based on Univest Financial's 13F filing for Q2 2025, filed 4 Aug 2025.