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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
-2.66%
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
$1.78B
AUM Growth
-$105M
Cap. Flow
-$39.4M
Cap. Flow %
-2.21%
Top 10 Hldgs %
44.52%
Holding
264
New
8
Increased
97
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12M
2
BR icon
Broadridge
BR
+$9.62M
3
FICO icon
Fair Isaac
FICO
+$9.46M
4
MSFT icon
Microsoft
MSFT
+$8.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.18M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$19.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
4
MU icon
Micron Technology
MU
+$9.61M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 8.77%
3 Healthcare 6.98%
4 Communication Services 6.63%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$4.25M 0.24%
44,363
+6,601
+17% +$640K
ISRG icon
77
Intuitive Surgical
ISRG
$121B
$4.23M 0.24%
9,180
+638
+7% +$323K
MBB icon
78
iShares MBS ETF
MBB
$39B
$4.06M 0.23%
42,806
+5,018
+13% +$479K
TDG icon
79
TransDigm Group
TDG
$66.8B
$4.06M 0.23%
3,504
+120
+4% +$157K
DAR icon
80
Darling Ingredients
DAR
$10.3B
$3.97M 0.22%
64,246
-14,705
-19% -$724K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.86M 0.22%
84,519
+4,727
+6% +$222K
EXLS icon
82
EXL Service
EXLS
$4.1B
$3.84M 0.22%
126,092
+27,091
+27% +$934K
IDXX icon
83
Idexx Laboratories
IDXX
$43B
$3.7M 0.21%
6,590
+126
+2% +$80.8K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.69M 0.21%
5,672
-363
-6% -$247K
CSCO icon
85
Cisco
CSCO
$442B
$3.57M 0.2%
46,052
-344
-0.7% -$26.9K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.43M 0.19%
68,839
-16,238
-19% -$820K
PG icon
87
Procter & Gamble
PG
$347B
$3.3M 0.19%
22,878
-783
-3% -$119K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82B
$3.3M 0.19%
68,772
+10,095
+17% +$490K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$120B
$3.15M 0.18%
7,063
+966
+16% +$450K
UNP icon
90
Union Pacific
UNP
$174B
$3.09M 0.17%
12,734
-1,149
-8% -$281K
MRSH
91
Marsh
MRSH
$84.8B
$3.08M 0.17%
17,731
+3,063
+21% +$551K
GLW icon
92
Corning
GLW
$133B
$3.05M 0.17%
22,407
-6,047
-21% -$729K
ABT icon
93
Abbott
ABT
$175B
$3.02M 0.17%
29,397
+5,863
+25% +$662K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.02M 0.17%
16,374
+2,421
+17% +$452K
WM icon
95
Waste Management
WM
$94.9B
$3.02M 0.17%
13,131
-538
-4% -$124K
MRK icon
96
Merck
MRK
$315B
$3.01M 0.17%
25,039
-1,386
-5% -$160K
BX icon
97
Blackstone
BX
$150B
$3M 0.17%
26,075
+2,190
+9% +$285K
VUG icon
98
Vanguard Growth ETF
VUG
$222B
$2.97M 0.17%
40,812
+486
+1% +$37.8K
ABNB icon
99
Airbnb
ABNB
$83.1B
$2.87M 0.16%
22,718
+2,501
+12% +$325K
NOW icon
100
ServiceNow
NOW
$98.4B
$2.87M 0.16%
27,439
+7,486
+38% +$881K
2 3
4
5 6

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 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
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Univest Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Univest Financial held 264 positions worth $1.78B, down 5.6% from $1.89B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Univest Financial's Q1 2026 filing shows 8 new, 97 increased, 129 reduced and 10 closed positions. Its largest new stake was Broadridge: 50,636 shares worth $8.23M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $19.6M.

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

  • Univest Financial's largest Q1 2026 buy was Broadridge: 50,636 shares worth $8.23M.
  • Univest Financial added most to Vanguard Mega Cap Growth ETF in Q1 2026, an estimated $12M increase.
  • Univest Financial's biggest Q1 2026 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $19.6M.
  • Univest Financial fully exited Vanguard FTSE All-World ex-US ETF in Q1 2026, selling an estimated $774K.
  • Univest Financial's ten largest holdings make up 45% of its $1.78B portfolio in Q1 2026.
  • Univest Financial opened 8 new positions and closed 10 in Q1 2026.
  • Univest Financial's portfolio value fell 5.6% quarter-over-quarter to $1.78B.

Based on Univest Financial's 13F filing for Q1 2026, filed 1 May 2026.