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UF

Univest Financial Portfolio holdings

AUM $1.78B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+22.52%
3 Year Est. Return
+60.57%
5 Year Est. Return
+68.13%
10 Year Est. Return
+234.68%
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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.4B
$14.6M 0.82%
137,443
+3,016
+2% +$316K
AXP icon
27
American Express
AXP
$230B
$14.1M 0.79%
42,309
-134
-0.3% -$42.6K
CRM icon
28
Salesforce
CRM
$157B
$14M 0.79%
59,247
+8,171
+16% +$2.06M
URI icon
29
United Rentals
URI
$72.7B
$13.8M 0.77%
14,463
-936
-6% -$834K
TJX icon
30
TJX Companies
TJX
$179B
$13.8M 0.77%
95,212
+1,714
+2% +$228K
PM icon
31
Philip Morris
PM
$295B
$13.5M 0.76%
83,243
+4,506
+6% +$758K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13M 0.73%
281,060
-5,186
-2% -$233K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$12.9M 0.72%
69,722
-958
-1% -$164K
SSNC icon
34
SS&C Technologies
SSNC
$18.6B
$12.5M 0.7%
140,405
+1,085
+0.8% +$93.9K
SHW icon
35
Sherwin-Williams
SHW
$89.4B
$12.4M 0.7%
35,930
+1,515
+4% +$534K
AMAT icon
36
Applied Materials
AMAT
$426B
$12.2M 0.68%
59,499
-25,973
-30% -$4.71M
JPM icon
37
JPMorgan Chase
JPM
$951B
$11.8M 0.66%
37,427
-781
-2% -$232K
AMT icon
38
American Tower
AMT
$80.3B
$11.5M 0.65%
59,955
-1,016
-2% -$212K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$80.4B
$11.4M 0.64%
20,323
-223
-1% -$126K
SCHW
40
Charles Schwab
SCHW
$187B
$11.3M 0.63%
118,699
-8,327
-7% -$790K
MDLZ icon
41
Mondelez International
MDLZ
$80.1B
$11.2M 0.63%
178,875
+1,057
+0.6% +$68.2K
POOL icon
42
Pool Corp
POOL
$7.53B
$10.6M 0.6%
34,335
+3,458
+11% +$1.08M
ADBE icon
43
Adobe
ADBE
$105B
$10.3M 0.58%
29,243
+4,916
+20% +$1.76M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.2M 0.57%
110,994
+4,756
+4% +$436K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$10.1M 0.56%
30,747
+205
+0.7% +$64.8K
ULTA icon
46
Ulta Beauty
ULTA
$24.1B
$9.69M 0.54%
17,718
-1,755
-9% -$899K
SNPS icon
47
Synopsys
SNPS
$78.7B
$9.53M 0.53%
19,311
+11,053
+134% +$6.25M
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$8.95M 0.5%
85,609
+5,129
+6% +$511K
FDX icon
49
FedEx
FDX
$75.1B
$8.87M 0.5%
37,615
+3,576
+11% +$824K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$8.8M 0.49%
47,192
+3,360
+8% +$608K
1
2
3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 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.