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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
ROP icon
151
Roper Technologies
ROP
$34B
$1.14M 0.06%
3,222
-8,926
-73% -$3.29M
ROST icon
152
Ross Stores
ROST
$76.4B
$1.13M 0.06%
5,229
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.09M 0.06%
17,000
+1,434
+9% +$94.6K
LOW icon
154
Lowe's Companies
LOW
$115B
$1.01M 0.06%
4,267
-10
-0.2% -$2.61K
RTX icon
155
RTX Corp
RTX
$262B
$982K 0.06%
5,093
+236
+5% +$46.9K
ORCL icon
156
Oracle
ORCL
$362B
$960K 0.05%
6,528
-174
-3% -$28.3K
EFX icon
157
Equifax
EFX
$20.3B
$945K 0.05%
5,250
– –
XYL icon
158
Xylem
XYL
$27.6B
$908K 0.05%
+7,601
New +$997K
IYW icon
159
iShares US Technology ETF
IYW
$24.5B
$895K 0.05%
4,934
-257
-5% -$49.7K
CEG icon
160
Constellation Energy
CEG
$98.2B
$851K 0.05%
3,048
+2
+0.1% +$608
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.2B
$810K 0.05%
11,539
+572
+5% +$41K
A icon
162
Agilent Technologies
A
$37.7B
$804K 0.05%
7,052
-2,171
-24% -$275K
HON icon
163
Honeywell
HON
$73.8B
$783K 0.04%
3,465
-169
-5% -$38.6K
GE icon
164
GE Aerospace
GE
$354B
$769K 0.04%
2,709
-35
-1% -$11K
WSFS icon
165
WSFS Financial
WSFS
$4.1B
$760K 0.04%
11,616
– –
PPL
166
PPL Corp
PPL
$27.2B
$752K 0.04%
19,683
-26
-0.1% -$959
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$747K 0.04%
12,763
+1,883
+17% +$111K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$738K 0.04%
6,625
+534
+9% +$62.8K
KO icon
169
Coca-Cola
KO
$354B
$725K 0.04%
9,538
-6,169
-39% -$466K
LIN icon
170
Linde
LIN
$235B
$719K 0.04%
1,451
-20
-1% -$9.44K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.7B
$713K 0.04%
7,332
-2,881
-28% -$288K
VGT icon
172
Vanguard Information Technology ETF
VGT
$142B
$691K 0.04%
7,928
– –
MO icon
173
Altria Group
MO
$121B
$672K 0.04%
10,184
-167
-2% -$10.7K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$650K 0.04%
5,071
+1
+0% +$135
DHI icon
175
D.R. Horton
DHI
$40.4B
$642K 0.04%
4,679
-469
-9% -$70.9K
5 6
7
8 9

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.