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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
DAR icon
101
Darling Ingredients
DAR
$9.44B
$2.77M 0.16%
89,793
+4,021
+5% +$134K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.75M 0.15%
55,682
+6,347
+13% +$313K
CRH icon
103
CRH
CRH
$66.8B
$2.75M 0.15%
22,925
+793
+4% +$83.7K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.72M 0.15%
41,619
-4,772
-10% -$307K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.59M 0.14%
21,755
+7,161
+49% +$824K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$902B
$2.58M 0.14%
3,849
-2,338
-38% -$1.51M
MET icon
107
MetLife
MET
$62.1B
$2.47M 0.14%
30,005
+934
+3% +$73.5K
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$2.44M 0.14%
26,685
+5,410
+25% +$486K
GLW icon
109
Corning
GLW
$143B
$2.42M 0.14%
29,542
-2,841
-9% -$186K
RMD icon
110
ResMed
RMD
$30.7B
$2.39M 0.13%
8,736
-68
-0.8% -$18.6K
MRK icon
111
Merck
MRK
$318B
$2.32M 0.13%
27,683
-18,610
-40% -$1.53M
CME icon
112
CME Group
CME
$94.8B
$2.26M 0.13%
8,363
-1,749
-17% -$476K
INTU icon
113
Intuit
INTU
$89B
$2.23M 0.12%
3,265
-94
-3% -$67.8K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.21M 0.12%
12,639
+573
+5% +$97.5K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.15M 0.12%
15,228
+142
+0.9% +$18.8K
CAT icon
116
Caterpillar
CAT
$387B
$2.04M 0.11%
4,283
– –
WSO icon
117
Watsco Inc
WSO
$13.6B
$2.02M 0.11%
5,008
-278
-5% -$119K
ORCL icon
118
Oracle
ORCL
$423B
$2.02M 0.11%
7,185
-194
-3% -$49.4K
SLYG icon
119
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.01M 0.11%
21,318
+1,817
+9% +$167K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.88M 0.1%
21,155
+2,196
+12% +$187K
ADI icon
121
Analog Devices
ADI
$190B
$1.84M 0.1%
7,506
-1,199
-14% -$288K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.76M 0.1%
25,940
-50
-0.2% -$3.29K
ABBV icon
123
AbbVie
ABBV
$435B
$1.74M 0.1%
7,524
-228
-3% -$46.4K
QQQ icon
124
Invesco QQQ Trust
QQQ
$484B
$1.73M 0.1%
2,873
+593
+26% +$340K
PLD icon
125
Prologis
PLD
$133B
$1.68M 0.09%
14,677
+1,433
+11% +$158K
3 4
5
6 7

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WFMPM
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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.