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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
+5.04%
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
$1.89B
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
TEL icon
26
TE Connectivity
TEL
$62.3B
$15M 0.8%
66,025
-1,785
-3% -$413K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$79.5B
$15M 0.79%
19,400
-923
-5% -$627K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$14.7M 0.78%
137,139
-304
-0.2% -$32.5K
LHX icon
29
L3Harris
LHX
$53.9B
$14.5M 0.77%
49,267
-890
-2% -$257K
TJX icon
30
TJX Companies
TJX
$179B
$14.3M 0.76%
93,297
-1,915
-2% -$283K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$14.3M 0.76%
68,962
-760
-1% -$150K
AMAT icon
32
Applied Materials
AMAT
$419B
$14.2M 0.75%
55,185
-4,314
-7% -$1.03M
PM icon
33
Philip Morris
PM
$293B
$13.2M 0.7%
82,126
-1,117
-1% -$173K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$12.6M 0.67%
269,306
-11,754
-4% -$548K
SSNC icon
35
SS&C Technologies
SSNC
$18.7B
$12.2M 0.65%
139,915
-490
-0.3% -$41.8K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$12.1M 0.64%
113,386
+27,777
+32% +$2.94M
CRM icon
37
Salesforce
CRM
$153B
$12M 0.64%
45,476
-13,771
-23% -$3.42M
JPM icon
38
JPMorgan Chase
JPM
$947B
$11.8M 0.63%
36,774
-653
-2% -$202K
URI icon
39
United Rentals
URI
$72.4B
$11.8M 0.63%
14,581
+118
+0.8% +$102K
SCHW
40
Charles Schwab
SCHW
$187B
$11.7M 0.62%
116,750
-1,949
-2% -$185K
SHW icon
41
Sherwin-Williams
SHW
$88.2B
$11.6M 0.61%
35,686
-244
-0.7% -$81.6K
UNH icon
42
UnitedHealth
UNH
$367B
$11.2M 0.59%
33,834
-14,416
-30% -$4.89M
FDX icon
43
FedEx
FDX
$74.7B
$10.6M 0.56%
36,859
-756
-2% -$199K
ULTA icon
44
Ulta Beauty
ULTA
$23.2B
$10.4M 0.55%
17,156
-562
-3% -$309K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$10.3M 0.55%
53,999
+6,807
+14% +$1.28M
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.2M 0.54%
111,159
+165
+0.1% +$15.1K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.67M 0.51%
28,845
-1,902
-6% -$633K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$8.99M 0.48%
58,063
+49,034
+543% +$7.34M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$8.35M 0.44%
26,601
-1,104
-4% -$316K
BAC icon
50
Bank of America
BAC
$441B
$8.21M 0.44%
149,265
-797
-0.5% -$42.1K
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 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.