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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
CEG icon
151
Constellation Energy
CEG
$95.6B
$1.08M 0.06%
3,046
+3
+0.1% +$1.09K
ETN icon
152
Eaton
ETN
$174B
$1.04M 0.06%
3,259
-95
-3% -$33.7K
IYW icon
153
iShares US Technology ETF
IYW
$25.2B
$1.04M 0.06%
5,191
-6
-0.1% -$1.2K
LOW icon
154
Lowe's Companies
LOW
$125B
$1.03M 0.05%
4,277
-2
-0% -$480
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.4B
$983K 0.05%
10,213
+815
+9% +$78.4K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$972K 0.05%
15,566
+1,023
+7% +$62.7K
KMI icon
157
Kinder Morgan
KMI
$68.7B
$967K 0.05%
35,168
+1,134
+3% +$30.6K
VZ icon
158
Verizon
VZ
$196B
$948K 0.05%
23,266
+2,424
+12% +$98.3K
ROST icon
159
Ross Stores
ROST
$81.9B
$942K 0.05%
5,229
+4
+0.1% +$667
RTX icon
160
RTX Corp
RTX
$301B
$891K 0.05%
4,857
+13
+0.3% +$2.26K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$885K 0.05%
+10,971
New +$884K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$885K 0.05%
18,897
+1,607
+9% +$75.6K
PWR icon
163
Quanta Services
PWR
$101B
$882K 0.05%
2,090
– –
GE icon
164
GE Aerospace
GE
$384B
$845K 0.04%
2,744
+543
+25% +$164K
CMCSA icon
165
Comcast
CMCSA
$90B
$796K 0.04%
26,636
-26,140
-50% -$746K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$774K 0.04%
10,523
– –
IBM icon
167
IBM
IBM
$224B
$773K 0.04%
2,608
+17
+0.7% +$5.09K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.5B
$761K 0.04%
10,967
+115
+1% +$7.91K
VGT icon
169
Vanguard Information Technology ETF
VGT
$149B
$747K 0.04%
7,928
+4,072
+106% +$387K
DIS icon
170
Walt Disney
DIS
$181B
$746K 0.04%
6,555
-675
-9% -$74.3K
DHI icon
171
D.R. Horton
DHI
$42.3B
$742K 0.04%
5,148
-571
-10% -$86.9K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$733K 0.04%
6,196
+2,984
+93% +$353K
BND icon
173
Vanguard Total Bond Market
BND
$158B
$726K 0.04%
9,804
+3,927
+67% +$292K
GLD icon
174
SPDR Gold Trust
GLD
$141B
$726K 0.04%
1,832
+502
+38% +$192K
PNC icon
175
PNC Financial Services
PNC
$101B
$717K 0.04%
3,433
-86
-2% -$16.6K
5 6
7
8 9

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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.