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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
-2.34%
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
$1.53B
AUM Growth
-$54.6M
Cap. Flow
-$196K
Cap. Flow %
-0.01%
Top 10 Hldgs %
41.79%
Holding
291
New
19
Increased
99
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.4M
4
LLY icon
Eli Lilly
LLY
+$12.3M
5
PM icon
Philip Morris
PM
+$9.18M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.8M
2
HON icon
Honeywell
HON
+$9.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.86M
5
ROP icon
Roper Technologies
ROP
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 10.33%
3 Healthcare 8.06%
4 Communication Services 5.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
276
CDW
CDW
$17B
– –
-1,243
Closed -$216K
CSX icon
277
CSX Corp
CSX
$93.1B
– –
-8,688
Closed -$280K
GPC icon
278
Genuine Parts
GPC
$18.7B
– –
-3,889
Closed -$454K
GS icon
279
Goldman Sachs
GS
$303B
– –
-445
Closed -$255K
GWW icon
280
W.W. Grainger
GWW
$60.2B
– –
-200
Closed -$211K
IAGG icon
281
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-35,041
Closed -$1.75M
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-354
Closed -$201K
MGK icon
283
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-6,360
Closed -$437K
MKSI icon
284
MKS Inc
MKSI
$20.6B
– –
-3,601
Closed -$376K
PFE icon
285
Pfizer
PFE
$153B
– –
-30,505
Closed -$809K
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-78,460
Closed -$1.78M
STZ icon
287
Constellation Brands
STZ
$23.2B
– –
-1,142
Closed -$252K
SWKS icon
288
Skyworks Solutions
SWKS
$10.6B
– –
-3,754
Closed -$333K
UPS icon
289
United Parcel Service
UPS
$88.9B
– –
-1,768
Closed -$223K
VGLT icon
290
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-7,619
Closed -$422K
VONG icon
291
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-1,938
Closed -$200K
8 9 10 11
12

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WFMPM
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Univest Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Univest Financial held 291 positions worth $1.53B, down 3.4% from $1.59B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Univest Financial's Q1 2025 filing shows 19 new, 99 increased, 135 reduced and 16 closed positions. Its largest new stake was Uber: 45,305 shares worth $3.3M. The largest sale was Vanguard Total International Stock ETF, an estimated $14.8M.

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

  • Univest Financial's largest Q1 2025 buy was Uber: 45,305 shares worth $3.3M.
  • Univest Financial added most to NVIDIA in Q1 2025, an estimated $19.7M increase.
  • Univest Financial's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.8M.
  • Univest Financial fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $1.78M.
  • Univest Financial's ten largest holdings make up 42% of its $1.53B portfolio in Q1 2025.
  • Univest Financial opened 19 new positions and closed 16 in Q1 2025.
  • Univest Financial's portfolio value fell 3.4% quarter-over-quarter to $1.53B.

Based on Univest Financial's 13F filing for Q1 2025, filed 8 May 2025.