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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
CTAS icon
176
Cintas
CTAS
$80.6B
$638K 0.04%
3,769
-5
-0.1% -$959
PNC icon
177
PNC Financial Services
PNC
$101B
$634K 0.04%
3,049
-384
-11% -$83.6K
VDE icon
178
Vanguard Energy ETF
VDE
$10B
$633K 0.04%
3,660
-1,498
-29% -$227K
IBM icon
179
IBM
IBM
$193B
$620K 0.03%
2,559
-49
-2% -$13.3K
DIS icon
180
Walt Disney
DIS
$166B
$614K 0.03%
6,371
-184
-3% -$19.4K
SYK icon
181
Stryker
SYK
$119B
$607K 0.03%
1,847
-10
-0.5% -$3.59K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$125B
$584K 0.03%
5,480
-716
-12% -$81.3K
SBUX icon
183
Starbucks
SBUX
$119B
$581K 0.03%
6,480
-155
-2% -$14.7K
GEV icon
184
GE Vernova
GEV
$265B
$580K 0.03%
665
+40
+6% +$31.2K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37B
$572K 0.03%
2,635
-6
-0.2% -$1.34K
HSY icon
186
Hershey
HSY
$35B
$558K 0.03%
2,686
-36
-1% -$7.59K
ORLY icon
187
O'Reilly Automotive
ORLY
$71.7B
$553K 0.03%
5,990
-304
-5% -$28.5K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$540K 0.03%
3,790
-596
-14% -$88.6K
PSX icon
189
Phillips 66
PSX
$84.8B
$538K 0.03%
2,955
-122
-4% -$19.1K
GLD icon
190
SPDR Gold Trust
GLD
$133B
$535K 0.03%
1,244
-588
-32% -$263K
MCK icon
191
McKesson
MCK
$95.3B
$528K 0.03%
610
– –
VEEV icon
192
Veeva Systems
VEEV
$30B
$527K 0.03%
3,000
-7,188
-71% -$1.41M
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$510K 0.03%
5,884
+17
+0.3% +$1.51K
SPMD icon
194
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$504K 0.03%
8,515
-25,751
-75% -$1.57M
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.7B
$504K 0.03%
1,606
-8
-0.5% -$2.66K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$477K 0.03%
2,951
-7,608
-72% -$1.28M
CB icon
197
Chubb
CB
$133B
$474K 0.03%
1,453
+1
+0.1% +$321
T icon
198
AT&T
T
$160B
$468K 0.03%
16,145
-364
-2% -$9.72K
EXC icon
199
Exelon
EXC
$47.8B
$451K 0.03%
9,209
+4,364
+90% +$203K
VB icon
200
Vanguard Small-Cap ETF
VB
$79.7B
$450K 0.03%
1,719
-328
-16% -$88.8K
6 7
8
9 10

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.