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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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$689K 0.04%
6,048
-155
-2% -$17.3K
MO icon
177
Altria Group
MO
$114B
$680K 0.04%
10,295
-3,157
-23% -$200K
GE icon
178
GE Aerospace
GE
$384B
$662K 0.04%
2,201
-503
-19% -$137K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$659K 0.04%
11,190
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$644K 0.04%
4,519
-16
-0.4% -$2.26K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$639K 0.04%
4,386
-25
-0.6% -$3.51K
WSFS icon
182
WSFS Financial
WSFS
$4.15B
$626K 0.04%
11,616
– –
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$582K 0.03%
2,786
-4
-0.1% -$818
T icon
184
AT&T
T
$163B
$546K 0.03%
19,350
+2,021
+12% +$57.4K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15.1B
$515K 0.03%
1,611
-118
-7% -$35.6K
VDE icon
186
Vanguard Energy ETF
VDE
$9.74B
$515K 0.03%
4,089
+223
+6% +$27.5K
COF icon
187
Capital One
COF
$134B
$501K 0.03%
2,356
– –
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$487K 0.03%
1,659
+1
+0.1% +$288
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$485K 0.03%
5,867
– –
BA icon
190
Boeing
BA
$185B
$481K 0.03%
2,231
-302
-12% -$68.1K
WFC icon
191
Wells Fargo
WFC
$264B
$476K 0.03%
5,674
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$77.6B
$473K 0.03%
3,922
+183
+5% +$21K
GLD icon
193
SPDR Gold Trust
GLD
$141B
$473K 0.03%
1,330
+354
+36% +$113K
MCK icon
194
McKesson
MCK
$101B
$470K 0.03%
609
+235
+63% +$165K
TRV icon
195
Travelers Companies
TRV
$80.2B
$438K 0.02%
1,568
-59
-4% -$15.8K
PSX icon
196
Phillips 66
PSX
$81.4B
$437K 0.02%
3,215
+5
+0.2% +$641
BND icon
197
Vanguard Total Bond Market
BND
$158B
$437K 0.02%
5,877
-4,062
-41% -$299K
GD icon
198
General Dynamics
GD
$106B
$434K 0.02%
1,274
– –
CAH icon
199
Cardinal Health
CAH
$55.4B
$424K 0.02%
2,703
– –
SO icon
200
Southern Company
SO
$107B
$412K 0.02%
4,351
-400
-8% -$37.3K
6 7
8
9 10

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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.