We are live on ! Find out more
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
CVX icon
126
Chevron
CVX
$384B
$1.68M 0.09%
8,128
-63
-0.8% -$11.5K
WSO icon
127
Watsco Inc
WSO
$14.9B
$1.65M 0.09%
4,539
+178
+4% +$69K
ETR icon
128
Entergy
ETR
$53.6B
$1.63M 0.09%
14,480
-337
-2% -$33.9K
WEC icon
129
WEC Energy
WEC
$37B
$1.57M 0.09%
13,559
+2,108
+18% +$237K
ABBV icon
130
AbbVie
ABBV
$448B
$1.51M 0.08%
6,937
-223
-3% -$49.5K
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.5M 0.08%
16,380
-94,779
-85% -$8.67M
INGR icon
132
Ingredion
INGR
$6.46B
$1.46M 0.08%
13,001
+2,661
+26% +$305K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.08%
2
– –
DFAC icon
134
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.39M 0.08%
35,817
-978
-3% -$39.4K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.38M 0.08%
12,490
-8,473
-40% -$981K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.38M 0.08%
15,201
-2,575
-14% -$240K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.37M 0.08%
27,806
-20,284
-42% -$1.06M
CMCSA icon
138
Comcast
CMCSA
$84B
$1.35M 0.08%
47,189
+20,553
+77% +$615K
VZ icon
139
Verizon
VZ
$185B
$1.35M 0.08%
26,842
+3,576
+15% +$166K
SNA icon
140
Snap-on
SNA
$21B
$1.34M 0.08%
3,693
+137
+4% +$50.8K
NSC icon
141
Norfolk Southern
NSC
$74.3B
$1.31M 0.07%
4,574
+80
+2% +$23.8K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$1.27M 0.07%
14,280
-31,642
-69% -$2.9M
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.25M 0.07%
11,470
-31,723
-73% -$3.71M
FAST icon
144
Fastenal
FAST
$52B
$1.25M 0.07%
26,909
-142
-0.5% -$6.37K
MCO icon
145
Moody's
MCO
$85.5B
$1.24M 0.07%
+2,850
New +$1.35M
CINF icon
146
Cincinnati Financial
CINF
$27.7B
$1.23M 0.07%
7,818
-1,602
-17% -$260K
ETN icon
147
Eaton
ETN
$158B
$1.17M 0.07%
3,262
+3
+0.1% +$1.07K
KMI icon
148
Kinder Morgan
KMI
$72.3B
$1.15M 0.06%
34,393
-775
-2% -$24.2K
PWR icon
149
Quanta Services
PWR
$96.5B
$1.15M 0.06%
2,090
– –
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.14M 0.06%
24,364
+5,467
+29% +$266K
4 5
6
7 8

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.