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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
FICO icon
51
Fair Isaac
FICO
$22.5B
$7.87M 0.42%
4,657
+2,335
+101% +$4.02M
AMT icon
52
American Tower
AMT
$80.4B
$7.82M 0.41%
44,558
-15,397
-26% -$2.8M
ANET icon
53
Arista Networks
ANET
$238B
$7.66M 0.41%
58,459
+881
+2% +$121K
SNPS icon
54
Synopsys
SNPS
$79.7B
$6.92M 0.37%
14,725
-4,586
-24% -$2.04M
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$6.8M 0.36%
126,271
-52,604
-29% -$3.03M
MA icon
56
Mastercard
MA
$493B
$6.45M 0.34%
11,297
+296
+3% +$165K
HD icon
57
Home Depot
HD
$355B
$6.26M 0.33%
18,202
-584
-3% -$214K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.97M 0.32%
76,864
+61,468
+399% +$4.8M
EME icon
59
Emcor
EME
$36B
$5.88M 0.31%
9,613
-129
-1% -$83.5K
TD icon
60
Toronto Dominion Bank
TD
$200B
$5.73M 0.3%
60,782
– –
ECL icon
61
Ecolab
ECL
$79.9B
$5.57M 0.3%
21,200
+149
+0.7% +$39.7K
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$5.52M 0.29%
34,080
+69
+0.2% +$10.8K
ROP icon
63
Roper Technologies
ROP
$39.8B
$5.41M 0.29%
12,148
-1,215
-9% -$563K
MNST icon
64
Monster Beverage
MNST
$88.5B
$5.29M 0.28%
68,967
-1,077
-2% -$77.2K
UBER icon
65
Uber
UBER
$153B
$5.23M 0.28%
63,960
+4,037
+7% +$364K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.16M 0.27%
43,193
+39,985
+1,246% +$4.74M
CASY icon
67
Casey's General Stores
CASY
$30.9B
$5.12M 0.27%
9,256
+377
+4% +$207K
PH icon
68
Parker-Hannifin
PH
$135B
$5.11M 0.27%
5,813
-200
-3% -$164K
WMT icon
69
Walmart Inc
WMT
$890B
$5.04M 0.27%
45,233
-1,375
-3% -$148K
ACN icon
70
Accenture
ACN
$108B
$5.03M 0.27%
18,749
-8,838
-32% -$2.25M
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$4.84M 0.26%
8,542
-242
-3% -$129K
LMT icon
72
Lockheed Martin
LMT
$136B
$4.83M 0.26%
9,989
-185
-2% -$88.5K
POOL icon
73
Pool Corp
POOL
$7.5B
$4.72M 0.25%
20,623
-13,712
-40% -$3.57M
TDG icon
74
TransDigm Group
TDG
$67.7B
$4.5M 0.24%
3,384
-23
-0.7% -$30.1K
IDXX icon
75
Idexx Laboratories
IDXX
$46.2B
$4.37M 0.23%
6,464
-416
-6% -$283K
1 2
3
4 5

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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.