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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
+8.03%
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
$1.79B
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
XOM icon
76
ExxonMobil
XOM
$634B
$4.08M 0.23%
36,201
-258
-0.7% -$28.7K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.07M 0.23%
6,110
+134
+2% +$85.9K
BX icon
78
Blackstone
BX
$110B
$4.07M 0.23%
23,813
-5,268
-18% -$903K
MCD icon
79
McDonald's
MCD
$195B
$4.04M 0.23%
13,284
-104
-0.8% -$31.7K
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$3.93M 0.22%
8,784
+1,028
+13% +$493K
AMGN icon
81
Amgen
AMGN
$222B
$3.81M 0.21%
13,514
+371
+3% +$108K
PG icon
82
Procter & Gamble
PG
$339B
$3.76M 0.21%
24,479
-1,038
-4% -$162K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.69M 0.21%
86,199
+8,936
+12% +$370K
UNP icon
84
Union Pacific
UNP
$174B
$3.6M 0.2%
15,212
+777
+5% +$175K
NOW icon
85
ServiceNow
NOW
$129B
$3.58M 0.2%
19,475
+1,510
+8% +$282K
FICO icon
86
Fair Isaac
FICO
$22.5B
$3.47M 0.19%
2,322
+2,195
+1,728% +$3.3M
MRSH
87
Marsh
MRSH
$91.5B
$3.44M 0.19%
17,069
+9,493
+125% +$1.95M
NFLX icon
88
Netflix
NFLX
$309B
$3.42M 0.19%
28,540
+30
+0.1% +$3.66K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.41M 0.19%
34,832
+3,171
+10% +$308K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.35M 0.19%
66,910
-10,581
-14% -$520K
VEEV icon
91
Veeva Systems
VEEV
$37.4B
$3.22M 0.18%
10,806
-6,743
-38% -$1.9M
CSCO icon
92
Cisco
CSCO
$479B
$3.21M 0.18%
46,904
+2,900
+7% +$198K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$3.18M 0.18%
39,828
-108
-0.3% -$8.25K
ABT icon
94
Abbott
ABT
$187B
$3.11M 0.17%
23,236
+1,794
+8% +$236K
MBB icon
95
iShares MBS ETF
MBB
$39.1B
$3.08M 0.17%
32,422
+4,105
+14% +$386K
ABNB icon
96
Airbnb
ABNB
$107B
$3.08M 0.17%
25,360
+1,440
+6% +$186K
TSLA icon
97
Tesla
TSLA
$1.3T
$3.01M 0.17%
6,758
-77
-1% -$26.7K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$126B
$2.88M 0.16%
7,364
+1,388
+23% +$580K
WM icon
99
Waste Management
WM
$91B
$2.82M 0.16%
12,784
+359
+3% +$80.9K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.82M 0.16%
5,601
+72
+1% +$34.9K
2 3
4
5 6

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SAM
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RC
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AF
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WFMPM
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BGM
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GIM
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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.