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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$204K 0.01%
+424
New +$201K
DVY icon
252
iShares Select Dividend ETF
DVY
$23.6B
$200K 0.01%
1,419
– –
MTUS icon
253
Metallus
MTUS
$898M
$172K 0.01%
10,000
– –
LNKB
254
DELISTED
LINKBANCORP
LNKB
$157K 0.01%
18,972
-2,822
-13% -$21.2K
EU
255
enCore Energy
EU
$243M
$37.7K ﹤0.01%
15,204
-1
-0% -$3
HYPR icon
256
Hyperfine
HYPR
$101M
$10.5K ﹤0.01%
10,752
– –
ADP icon
257
Automatic Data Processing
ADP
$108B
– –
-742
Closed -$218K
BKNG icon
258
Booking.com
BKNG
$161B
– –
-1,150
Closed -$250K
FISV
259
Fiserv Inc
FISV
$27.9B
– –
-45,362
Closed -$5.85M
IT icon
260
Gartner
IT
$11.7B
– –
-6,226
Closed -$1.64M
LNTH icon
261
Lantheus
LNTH
$6.59B
– –
-31,024
Closed -$1.59M
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-348
Closed -$207K
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,005
Closed -$390K
RPM icon
264
RPM International
RPM
$15B
– –
-1,923
Closed -$227K
VONG icon
265
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-2,656
Closed -$320K
VONV icon
266
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-2,256
Closed -$202K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-2,517
Closed -$355K
WTRG icon
268
Essential Utilities
WTRG
$11.4B
– –
-5,229
Closed -$209K
7 8 9 10
11

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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.