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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
+5.04%
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
$1.89B
AUM Growth
+$99M
Cap. Flow
+$34.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.38%
Holding
268
New
8
Increased
101
Reduced
124
Closed
12

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.34M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.86M
2
FISV
Fiserv Inc
FISV
+$5.85M
3
UNH icon
UnitedHealth
UNH
+$4.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 8.83%
3 Communication Services 7.32%
4 Healthcare 7.08%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.1B
$332K 0.02%
2,036
-24
-1% -$3.61K
INTC icon
227
Intel
INTC
$513B
$327K 0.02%
8,869
+40
+0.5% +$1.51K
EMR icon
228
Emerson Electric
EMR
$88.3B
$318K 0.02%
2,397
-216
-8% -$28.7K
ALL icon
229
Allstate
ALL
$67.5B
$314K 0.02%
1,509
-44
-3% -$9.01K
DUK icon
230
Duke Energy
DUK
$97.3B
$305K 0.02%
2,602
+8
+0.3% +$977
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$30.9B
$301K 0.02%
2,951
– –
LRCX icon
232
Lam Research
LRCX
$390B
$299K 0.02%
1,747
+12
+0.7% +$1.87K
DE icon
233
Deere & Co
DE
$168B
$292K 0.02%
628
– –
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$105B
$288K 0.02%
10,493
+2
+0% +$54
BDX icon
235
Becton Dickinson
BDX
$48.2B
$287K 0.02%
1,480
-23
-2% -$4.38K
TT icon
236
Trane Technologies
TT
$106B
$281K 0.01%
722
+2
+0.3% +$827
AMD icon
237
Advanced Micro Devices
AMD
$789B
$276K 0.01%
1,291
+14
+1% +$3.14K
PLTR icon
238
Palantir
PLTR
$413B
$270K 0.01%
1,521
-423
-22% -$76.6K
MMM icon
239
3M
MMM
$94.3B
$270K 0.01%
1,688
+2
+0.1% +$327
COR icon
240
Cencora
COR
$61.2B
$263K 0.01%
778
– –
AZO icon
241
AutoZone
AZO
$51.1B
$254K 0.01%
75
– –
PEG icon
242
Public Service Enterprise Group
PEG
$37.7B
$252K 0.01%
3,138
– –
GS icon
243
Goldman Sachs
GS
$303B
$251K 0.01%
286
+3
+1% +$2.45K
DFAE icon
244
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$247K 0.01%
7,579
+6
+0.1% +$193
PAYX icon
245
Paychex
PAYX
$42.7B
$238K 0.01%
2,121
-19
-0.9% -$2.22K
CACI icon
246
CACI
CACI
$14.2B
$232K 0.01%
435
– –
IWB icon
247
iShares Russell 1000 ETF
IWB
$50.1B
$227K 0.01%
+608
New +$225K
YUM icon
248
Yum! Brands
YUM
$41.1B
$214K 0.01%
1,414
-13
-0.9% -$1.93K
EXC icon
249
Exelon
EXC
$47B
$211K 0.01%
4,845
– –
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$74.5B
$207K 0.01%
7,683
-491
-6% -$13.1K
7 8 9
10
11

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SAM
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RC
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AF
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WFMPM
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BGM
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
GIM
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Univest Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Univest Financial held 268 positions worth $1.89B, up 5.5% from $1.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Univest Financial's Q4 2025 filing shows 8 new, 101 increased, 124 reduced and 12 closed positions. Its largest new stake was Vanguard Real Estate ETF: 45,922 shares worth $4.06M. The largest sale was Adobe, an estimated $5.86M.

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

  • Univest Financial's largest Q4 2025 buy was Vanguard Real Estate ETF: 45,922 shares worth $4.06M.
  • Univest Financial added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2025, an estimated $27M increase.
  • Univest Financial's biggest Q4 2025 reduction was Adobe, cutting an estimated $5.86M.
  • Univest Financial fully exited Fiserv Inc in Q4 2025, selling an estimated $5.85M.
  • Univest Financial's ten largest holdings make up 44% of its $1.89B portfolio in Q4 2025.
  • Univest Financial opened 8 new positions and closed 12 in Q4 2025.
  • Univest Financial's portfolio value rose 5.5% quarter-over-quarter to $1.89B.

Based on Univest Financial's 13F filing for Q4 2025, filed 4 Feb 2026.