We are live on ! Find out more
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
CTAS icon
176
Cintas
CTAS
$81.3B
$710K 0.04%
3,774
-86
-2% -$16.2K
HON icon
177
Honeywell
HON
$78B
$709K 0.04%
3,634
-1,230
-25% -$241K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$694K 0.04%
5,070
+551
+12% +$77K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$694K 0.04%
6,091
+43
+0.7% +$4.93K
PPL
180
PPL Corp
PPL
$26.7B
$690K 0.04%
19,709
-486
-2% -$17.5K
SYK icon
181
Stryker
SYK
$130B
$653K 0.03%
1,857
-138
-7% -$50.3K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$652K 0.03%
4,386
– –
VDE icon
183
Vanguard Energy ETF
VDE
$9.74B
$649K 0.03%
5,158
+1,069
+26% +$134K
WSFS icon
184
WSFS Financial
WSFS
$4.15B
$642K 0.03%
11,616
– –
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$639K 0.03%
10,880
-310
-3% -$18.2K
LIN icon
186
Linde
LIN
$226B
$627K 0.03%
1,471
-67
-4% -$28.7K
MO icon
187
Altria Group
MO
$114B
$597K 0.03%
10,351
+56
+0.5% +$3.38K
ORLY icon
188
O'Reilly Automotive
ORLY
$76.3B
$574K 0.03%
6,294
-358
-5% -$35K
COF icon
189
Capital One
COF
$134B
$573K 0.03%
2,363
+7
+0.3% +$1.56K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$559K 0.03%
2,641
-145
-5% -$30.4K
SBUX icon
191
Starbucks
SBUX
$120B
$559K 0.03%
6,635
-1,800
-21% -$152K
CAH icon
192
Cardinal Health
CAH
$55.4B
$556K 0.03%
2,706
+3
+0.1% +$565
WFC icon
193
Wells Fargo
WFC
$264B
$532K 0.03%
5,703
+29
+0.5% +$2.52K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$528K 0.03%
2,047
+537
+36% +$138K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$15.1B
$521K 0.03%
1,614
+3
+0.2% +$976
MCK icon
196
McKesson
MCK
$101B
$500K 0.03%
610
+1
+0.2% +$816
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$497K 0.03%
5,867
– –
HSY icon
198
Hershey
HSY
$36.6B
$495K 0.03%
2,722
-1,090
-29% -$199K
BA icon
199
Boeing
BA
$185B
$486K 0.03%
2,238
+7
+0.3% +$1.44K
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$464K 0.02%
1,662
+3
+0.2% +$859
6 7
8
9 10

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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.