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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
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.67M 0.09%
29,203
+3,043
+12% +$171K
CMCSA icon
127
Comcast
CMCSA
$90B
$1.66M 0.09%
52,776
+634
+1% +$21.3K
IT icon
128
Gartner
IT
$11.7B
$1.64M 0.09%
6,226
+2,062
+50% +$601K
WEC icon
129
WEC Energy
WEC
$35.1B
$1.61M 0.09%
14,087
+989
+8% +$107K
LNTH icon
130
Lantheus
LNTH
$6.59B
$1.59M 0.09%
31,024
+9,781
+46% +$611K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.57M 0.09%
17,994
+256
+1% +$21.8K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$1.55M 0.09%
34,262
-793
-2% -$37K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.08%
2
– –
CINF icon
134
Cincinnati Financial
CINF
$27.1B
$1.49M 0.08%
9,418
– –
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.44M 0.08%
12,141
+2,134
+21% +$237K
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.42M 0.08%
36,795
-1,227
-3% -$45.8K
ETR icon
137
Entergy
ETR
$50B
$1.41M 0.08%
15,145
-23
-0.2% -$2.02K
INGR icon
138
Ingredion
INGR
$6.58B
$1.39M 0.08%
11,374
+328
+3% +$42.3K
FAST icon
139
Fastenal
FAST
$59.5B
$1.39M 0.08%
28,256
-116
-0.4% -$5.48K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$1.35M 0.08%
4,492
– –
EFX icon
141
Equifax
EFX
$21.4B
$1.35M 0.08%
5,250
– –
CVX icon
142
Chevron
CVX
$366B
$1.33M 0.07%
8,591
-404
-4% -$62.6K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.26M 0.07%
9,029
+1,270
+16% +$172K
ETN icon
144
Eaton
ETN
$174B
$1.26M 0.07%
3,354
– –
COP icon
145
ConocoPhillips
COP
$141B
$1.25M 0.07%
13,254
-6,733
-34% -$637K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.21M 0.07%
15,396
-318
-2% -$25.7K
A icon
147
Agilent Technologies
A
$41.2B
$1.2M 0.07%
9,319
+2,431
+35% +$294K
SNA icon
148
Snap-on
SNA
$21.5B
$1.17M 0.07%
3,362
+99
+3% +$32.4K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.11M 0.06%
20,607
+1,693
+9% +$89.7K
LOW icon
150
Lowe's Companies
LOW
$125B
$1.08M 0.06%
4,279
+10
+0.2% +$2.46K
4 5
6
7 8

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RC
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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.