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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
+10.93%
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
$1.67B
AUM Growth
+$136M
Cap. Flow
+$8.22M
Cap. Flow %
0.49%
Top 10 Hldgs %
44.85%
Holding
289
New
14
Increased
106
Reduced
108
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.73M
2
MU icon
Micron Technology
MU
+$8.2M
3
LLY icon
Eli Lilly
LLY
+$7.52M
4
AMZN icon
Amazon
AMZN
+$7.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.4M
2
BLK icon
Blackrock
BLK
+$5.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
4
CRL icon
Charles River Laboratories
CRL
+$4.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Financials 9.64%
3 Healthcare 6.86%
4 Communication Services 6.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$69.7B
$957K 0.06%
32,554
+1,678
+5% +$46.1K
LOW icon
152
Lowe's Companies
LOW
$122B
$947K 0.06%
4,269
– –
DIS icon
153
Walt Disney
DIS
$181B
$941K 0.06%
7,585
-598
-7% -$62.1K
IYW icon
154
iShares US Technology ETF
IYW
$24.8B
$900K 0.05%
5,197
-53
-1% -$8.03K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.7B
$875K 0.05%
9,510
-804
-8% -$69.5K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$234B
$871K 0.05%
15,274
-11,266
-42% -$603K
CTAS icon
157
Cintas
CTAS
$80.9B
$860K 0.05%
3,860
– –
A icon
158
Agilent Technologies
A
$39.9B
$813K 0.05%
6,888
-1,021
-13% -$113K
SYK icon
159
Stryker
SYK
$129B
$797K 0.05%
2,014
-106
-5% -$39.7K
SBUX icon
160
Starbucks
SBUX
$120B
$794K 0.05%
8,664
+2,518
+41% +$218K
PWR icon
161
Quanta Services
PWR
$100B
$790K 0.05%
2,090
– –
MO icon
162
Altria Group
MO
$113B
$789K 0.05%
13,452
+85
+0.6% +$4.99K
IBM icon
163
IBM
IBM
$220B
$764K 0.05%
2,591
+51
+2% +$13.1K
LIN icon
164
Linde
LIN
$226B
$746K 0.04%
1,590
+40
+3% +$18.3K
IWB icon
165
iShares Russell 1000 ETF
IWB
$49.7B
$743K 0.04%
2,189
+26
+1% +$8.16K
DHI icon
166
D.R. Horton
DHI
$40.8B
$738K 0.04%
5,724
-2,061
-26% -$254K
BND icon
167
Vanguard Total Bond Market
BND
$157B
$732K 0.04%
9,939
-14,365
-59% -$1.04M
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$721K 0.04%
3,522
– –
RTX icon
169
RTX Corp
RTX
$301B
$711K 0.04%
4,870
+1
+0% +$133
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$707K 0.04%
10,523
– –
PNC icon
171
PNC Financial Services
PNC
$101B
$696K 0.04%
3,735
-127
-3% -$21.5K
GE icon
172
GE Aerospace
GE
$389B
$696K 0.04%
2,704
-107
-4% -$23.5K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$17B
$695K 0.04%
6,203
-138
-2% -$14.6K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$43.4B
$694K 0.04%
10,855
-207
-2% -$12.6K
HSY icon
175
Hershey
HSY
$36.8B
$685K 0.04%
4,127
-305
-7% -$50.3K
5 6
7
8 9

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 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
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Univest Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Univest Financial held 289 positions worth $1.67B, up 8.9% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Univest Financial's Q2 2025 filing shows 14 new, 106 increased, 108 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 106,238 shares worth $9.75M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Univest Financial's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 106,238 shares worth $9.75M.
  • Univest Financial added most to Eli Lilly in Q2 2025, an estimated $7.52M increase.
  • Univest Financial's biggest Q2 2025 reduction was Blackrock, cutting an estimated $5.96M.
  • Univest Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $12.4M.
  • Univest Financial's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2025.
  • Univest Financial opened 14 new positions and closed 23 in Q2 2025.
  • Univest Financial's portfolio value rose 8.9% quarter-over-quarter to $1.67B.

Based on Univest Financial's 13F filing for Q2 2025, filed 4 Aug 2025.