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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
CAT icon
101
Caterpillar
CAT
$410B
$2.87M 0.16%
4,046
-91
-2% -$63K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.74M 0.15%
40,648
-472
-1% -$32.7K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.67M 0.15%
21,508
-90
-0.4% -$11.4K
NFLX icon
104
Netflix
NFLX
$285B
$2.63M 0.15%
27,315
+128
+0.5% +$11.3K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2.6M 0.15%
27,486
-992
-3% -$95.9K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$886B
$2.59M 0.15%
3,960
-375
-9% -$256K
INTU icon
107
Intuit
INTU
$77.8B
$2.58M 0.15%
5,975
+2,707
+83% +$1.29M
CME icon
108
CME Group
CME
$90.1B
$2.56M 0.14%
8,683
+32
+0.4% +$9.51K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.56M 0.14%
5,332
-58
-1% -$28.5K
TSLA icon
110
Tesla
TSLA
$1.4T
$2.48M 0.14%
6,681
+164
+3% +$67.6K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$2.47M 0.14%
25,521
+3,271
+15% +$324K
ADI icon
112
Analog Devices
ADI
$188B
$2.39M 0.13%
7,498
-907
-11% -$289K
POOL icon
113
Pool Corp
POOL
$7.15B
$2.35M 0.13%
11,617
-9,006
-44% -$2.12M
RMD icon
114
ResMed
RMD
$28B
$2.24M 0.13%
9,994
+876
+10% +$218K
CRH icon
115
CRH
CRH
$66.9B
$2.12M 0.12%
20,200
-3,044
-13% -$358K
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$2.07M 0.12%
34,205
+52
+0.2% +$3.03K
MET icon
117
MetLife
MET
$60B
$2.04M 0.11%
28,848
-1,192
-4% -$89.2K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2M 0.11%
13,619
-44,444
-77% -$6.86M
PLD icon
119
Prologis
PLD
$135B
$1.98M 0.11%
14,987
-1,580
-10% -$211K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.96M 0.11%
23,892
-52,972
-69% -$4.46M
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.93M 0.11%
25,932
-70
-0.3% -$5.26K
QQQ icon
122
Invesco QQQ Trust
QQQ
$469B
$1.89M 0.11%
3,275
-545
-14% -$331K
SSNC icon
123
SS&C Technologies
SSNC
$16.1B
$1.86M 0.1%
27,488
-112,427
-80% -$8.64M
DT icon
124
Dynatrace
DT
$12B
$1.81M 0.1%
49,010
+21,044
+75% +$804K
COP icon
125
ConocoPhillips
COP
$145B
$1.69M 0.09%
12,766
+370
+3% +$41K
3 4
5
6 7

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.