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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
KO icon
151
Coca-Cola
KO
$375B
$1.05M 0.06%
15,867
-3,631
-19% -$250K
IYW icon
152
iShares US Technology ETF
IYW
$25.2B
$1.02M 0.06%
5,197
– –
CEG icon
153
Constellation Energy
CEG
$95.6B
$1M 0.06%
3,043
– –
DHI icon
154
D.R. Horton
DHI
$42.3B
$969K 0.05%
5,719
-5
-0.1% -$786
HON icon
155
Honeywell
HON
$78B
$965K 0.05%
4,864
-965
-17% -$202K
KMI icon
156
Kinder Morgan
KMI
$68.7B
$964K 0.05%
34,034
+1,480
+5% +$40.5K
VZ icon
157
Verizon
VZ
$196B
$916K 0.05%
20,842
-19,631
-49% -$850K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.4B
$907K 0.05%
9,398
-112
-1% -$10.6K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$236B
$871K 0.05%
14,543
-731
-5% -$42.6K
PWR icon
160
Quanta Services
PWR
$101B
$866K 0.05%
2,090
– –
DIS icon
161
Walt Disney
DIS
$181B
$828K 0.05%
7,230
-355
-5% -$41.8K
RTX icon
162
RTX Corp
RTX
$301B
$811K 0.05%
4,844
-26
-0.5% -$4.04K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$809K 0.05%
17,290
+2,834
+20% +$126K
ROST icon
164
Ross Stores
ROST
$81.9B
$796K 0.04%
5,225
+17
+0.3% +$2.43K
CTAS icon
165
Cintas
CTAS
$81.3B
$792K 0.04%
3,860
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$751K 0.04%
10,523
– –
PPL
167
PPL Corp
PPL
$26.7B
$750K 0.04%
20,195
+105
+0.5% +$3.77K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.5B
$739K 0.04%
10,852
-3
-0% -$198
SYK icon
169
Stryker
SYK
$130B
$737K 0.04%
1,995
-19
-0.9% -$7.34K
IBM icon
170
IBM
IBM
$224B
$731K 0.04%
2,591
– –
LIN icon
171
Linde
LIN
$226B
$731K 0.04%
1,538
-52
-3% -$24.6K
ORLY icon
172
O'Reilly Automotive
ORLY
$76.3B
$717K 0.04%
6,652
-53
-0.8% -$5.33K
SBUX icon
173
Starbucks
SBUX
$120B
$714K 0.04%
8,435
-229
-3% -$20.5K
HSY icon
174
Hershey
HSY
$36.6B
$713K 0.04%
3,812
-315
-8% -$57.2K
PNC icon
175
PNC Financial Services
PNC
$101B
$707K 0.04%
3,519
-216
-6% -$42.7K
5 6
7
8 9

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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.