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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
+8.03%
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
$1.79B
AUM Growth
+$121M
Cap. Flow
+$2.33M
Cap. Flow %
0.13%
Top 10 Hldgs %
45.26%
Holding
272
New
6
Increased
102
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.6M
2
FISV
Fiserv Inc
FISV
+$6.3M
3
SNPS icon
Synopsys
SNPS
+$6.25M
4
LLY icon
Eli Lilly
LLY
+$4.97M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.62M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.57M
2
AVGO icon
Broadcom
AVGO
+$6.92M
3
MSFT icon
Microsoft
MSFT
+$5.96M
4
AMAT icon
Applied Materials
AMAT
+$4.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Financials 8.94%
3 Communication Services 7.12%
4 Healthcare 7.04%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$311K 0.02%
2,016
-6
-0.3% -$909
TT icon
227
Trane Technologies
TT
$106B
$304K 0.02%
720
– –
INTC icon
228
Intel
INTC
$513B
$296K 0.02%
8,829
-137
-2% -$3.32K
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$30.9B
$294K 0.02%
2,951
– –
DE icon
230
Deere & Co
DE
$168B
$287K 0.02%
628
– –
GEV icon
231
GE Vernova
GEV
$264B
$287K 0.02%
467
-235
-33% -$142K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$105B
$286K 0.02%
10,491
+185
+2% +$5.05K
BDX icon
233
Becton Dickinson
BDX
$48.2B
$281K 0.02%
1,503
+67
+5% +$12.4K
NUE icon
234
Nucor
NUE
$62.1B
$279K 0.02%
2,060
– –
PAYX icon
235
Paychex
PAYX
$42.7B
$271K 0.02%
2,140
-98
-4% -$13.6K
IAU icon
236
iShares Gold Trust
IAU
$67.5B
$262K 0.01%
3,603
+159
+5% +$10.4K
PEG icon
237
Public Service Enterprise Group
PEG
$37.7B
$262K 0.01%
3,138
-25
-0.8% -$2.1K
MMM icon
238
3M
MMM
$94.3B
$262K 0.01%
1,686
– –
BKNG icon
239
Booking.com
BKNG
$161B
$250K 0.01%
1,150
– –
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$246K 0.01%
2,928
+5
+0.2% +$416
COR icon
241
Cencora
COR
$61.2B
$243K 0.01%
778
– –
DFAE icon
242
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$239K 0.01%
7,573
+6
+0.1% +$181
LRCX icon
243
Lam Research
LRCX
$390B
$232K 0.01%
+1,735
New +$184K
RPM icon
244
RPM International
RPM
$15B
$227K 0.01%
1,923
– –
GS icon
245
Goldman Sachs
GS
$303B
$225K 0.01%
283
– –
EXC icon
246
Exelon
EXC
$47B
$218K 0.01%
4,845
– –
ADP icon
247
Automatic Data Processing
ADP
$108B
$218K 0.01%
742
-14
-2% -$4.21K
CACI icon
248
CACI
CACI
$14.2B
$217K 0.01%
435
– –
YUM icon
249
Yum! Brands
YUM
$41.1B
$217K 0.01%
1,427
-17
-1% -$2.5K
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$74.5B
$215K 0.01%
8,174
-488
-6% -$12.4K
7 8 9
10
11

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IL
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SAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Univest Financial held 272 positions worth $1.79B, up 7.2% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Univest Financial's Q3 2025 filing shows 6 new, 102 increased, 111 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,203 shares worth $370K. The largest sale was NVIDIA, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Univest Financial's largest Q3 2025 buy was Vanguard Morningstar Large-Cap ETF: 1,203 shares worth $370K.
  • Univest Financial added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $11.6M increase.
  • Univest Financial's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $7.57M.
  • Univest Financial fully exited iShares Russell 1000 ETF in Q3 2025, selling an estimated $743K.
  • Univest Financial's ten largest holdings make up 45% of its $1.79B portfolio in Q3 2025.
  • Univest Financial opened 6 new positions and closed 12 in Q3 2025.
  • Univest Financial's portfolio value rose 7.2% quarter-over-quarter to $1.79B.

Based on Univest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.