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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
XOM icon
76
ExxonMobil
XOM
$634B
$4.33M 0.23%
35,943
-258
-0.7% -$29.9K
AMGN icon
77
Amgen
AMGN
$222B
$4.31M 0.23%
13,182
-332
-2% -$105K
FTNT icon
78
Fortinet
FTNT
$117B
$4.3M 0.23%
54,163
+605
+1% +$50.2K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.28M 0.23%
85,077
+18,167
+27% +$914K
PEP icon
80
PepsiCo
PEP
$190B
$4.27M 0.23%
29,746
-783
-3% -$115K
EXLS icon
81
EXL Service
EXLS
$5.29B
$4.2M 0.22%
99,001
+736
+0.7% +$30.1K
ADBE icon
82
Adobe
ADBE
$105B
$4.2M 0.22%
12,002
-17,241
-59% -$5.86M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.12M 0.22%
6,035
-75
-1% -$50.7K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$4.06M 0.22%
+45,922
New +$4.13M
MCD icon
85
McDonald's
MCD
$195B
$4.05M 0.21%
13,236
-48
-0.4% -$14.7K
EQIX icon
86
Equinix
EQIX
$103B
$3.89M 0.21%
5,079
-1,015
-17% -$796K
ZTS icon
87
Zoetis
ZTS
$30B
$3.82M 0.2%
30,384
-17,873
-37% -$2.33M
BX icon
88
Blackstone
BX
$110B
$3.68M 0.2%
23,885
+72
+0.3% +$10.9K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.67M 0.19%
37,762
+2,930
+8% +$285K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.65M 0.19%
44,250
+41,620
+1,583% +$3.42M
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$3.6M 0.19%
37,788
+5,366
+17% +$512K
CSCO icon
92
Cisco
CSCO
$479B
$3.57M 0.19%
46,396
-508
-1% -$37.7K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.54M 0.19%
79,792
-6,407
-7% -$280K
PG icon
94
Procter & Gamble
PG
$339B
$3.39M 0.18%
23,661
-818
-3% -$121K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$231B
$3.28M 0.17%
40,326
+498
+1% +$40.4K
UNP icon
96
Union Pacific
UNP
$174B
$3.21M 0.17%
13,883
-1,329
-9% -$303K
NOW icon
97
ServiceNow
NOW
$129B
$3.06M 0.16%
19,953
+478
+2% +$82K
WM icon
98
Waste Management
WM
$91B
$3M 0.16%
13,669
+885
+7% +$189K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$2.97M 0.16%
4,335
+486
+13% +$330K
ABT icon
100
Abbott
ABT
$187B
$2.95M 0.16%
23,534
+298
+1% +$38K
2 3
4
5 6

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RC
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AF
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WFMPM
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GIM
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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.