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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
PLD icon
126
Prologis
PLD
$133B
$2.11M 0.11%
16,567
+1,890
+13% +$236K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.1M 0.11%
22,250
+932
+4% +$88K
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.98M 0.11%
34,266
+5,063
+17% +$291K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.86M 0.1%
26,002
+62
+0.2% +$4.31K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$1.84M 0.1%
34,153
-109
-0.3% -$5.24K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.64M 0.09%
10,559
+8,543
+424% +$1.31M
ABBV icon
132
AbbVie
ABBV
$435B
$1.64M 0.09%
7,160
-364
-5% -$82.9K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.59M 0.08%
17,776
-218
-1% -$19.3K
CINF icon
134
Cincinnati Financial
CINF
$27.1B
$1.54M 0.08%
9,420
+2
+0% +$324
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.08%
2
– –
WSO icon
136
Watsco Inc
WSO
$13.6B
$1.47M 0.08%
4,361
-647
-13% -$231K
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.46M 0.08%
36,795
– –
ETR icon
138
Entergy
ETR
$50B
$1.37M 0.07%
14,817
-328
-2% -$31.1K
ORCL icon
139
Oracle
ORCL
$423B
$1.31M 0.07%
6,702
-483
-7% -$115K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$1.3M 0.07%
4,494
+2
+0% +$578
A icon
141
Agilent Technologies
A
$41.2B
$1.25M 0.07%
9,223
-96
-1% -$13.8K
CVX icon
142
Chevron
CVX
$366B
$1.25M 0.07%
8,191
-400
-5% -$60.9K
SNA icon
143
Snap-on
SNA
$21.5B
$1.23M 0.07%
3,556
+194
+6% +$66.3K
DT icon
144
Dynatrace
DT
$14.2B
$1.21M 0.06%
+27,966
New +$1.3M
WEC icon
145
WEC Energy
WEC
$35.1B
$1.21M 0.06%
11,451
-2,636
-19% -$292K
COP icon
146
ConocoPhillips
COP
$141B
$1.16M 0.06%
12,396
-858
-6% -$77.6K
INGR icon
147
Ingredion
INGR
$6.58B
$1.14M 0.06%
10,340
-1,034
-9% -$117K
EFX icon
148
Equifax
EFX
$21.4B
$1.14M 0.06%
5,250
– –
KO icon
149
Coca-Cola
KO
$375B
$1.1M 0.06%
15,707
-160
-1% -$11.2K
FAST icon
150
Fastenal
FAST
$59.5B
$1.09M 0.06%
27,051
-1,205
-4% -$50.7K
4 5
6
7 8

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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.