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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
FSTA icon
276
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-47,312
Closed -$2.42M
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-6,737
Closed -$531K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-25,954
Closed -$1.4M
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-8,148
Closed -$1.23M
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-11,926
Closed -$1.5M
LW icon
281
Lamb Weston
LW
$7.19B
– –
-25,036
Closed -$1.33M
NKE icon
282
Nike
NKE
$61.9B
– –
-3,684
Closed -$234K
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-6,770
Closed -$430K
SPTL icon
284
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-455,735
Closed -$12.4M
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39B
– –
-9,099
Closed -$824K
VRSK icon
286
Verisk Analytics
VRSK
$25B
– –
-1,040
Closed -$310K
VTWO icon
287
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-2,645
Closed -$213K
WTRG icon
288
Essential Utilities
WTRG
$11.4B
– –
-5,179
Closed -$205K
ZBRA icon
289
Zebra Technologies
ZBRA
$17.8B
– –
-782
Closed -$221K
8 9 10 11
12

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WFMPM
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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.