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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
CAH icon
201
Cardinal Health
CAH
$51.7B
$446K 0.03%
2,109
-597
-22% -$129K
COF icon
202
Capital One
COF
$124B
$440K 0.02%
2,414
+51
+2% +$10.7K
GD icon
203
General Dynamics
GD
$101B
$438K 0.02%
1,277
+2
+0.2% +$709
DFAI
204
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$437K 0.02%
11,222
– –
TRV icon
205
Travelers Companies
TRV
$82.1B
$429K 0.02%
1,471
-99
-6% -$29K
VOT icon
206
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$428K 0.02%
1,664
+2
+0.1% +$549
INTC icon
207
Intel
INTC
$516B
$421K 0.02%
9,538
+669
+8% +$30.7K
BA icon
208
Boeing
BA
$164B
$418K 0.02%
2,099
-139
-6% -$31.7K
MAR icon
209
Marriott International
MAR
$97.5B
$409K 0.02%
1,252
-78
-6% -$25.7K
ITW icon
210
Illinois Tool Works
ITW
$78.8B
$407K 0.02%
1,564
+1
+0.1% +$272
VO icon
211
Vanguard Mid-Cap ETF
VO
$106B
$405K 0.02%
5,644
+952
+20% +$70.7K
MS icon
212
Morgan Stanley
MS
$343B
$404K 0.02%
2,454
-33
-1% -$5.71K
WFC icon
213
Wells Fargo
WFC
$262B
$403K 0.02%
5,063
-640
-11% -$55K
SO icon
214
Southern Company
SO
$108B
$402K 0.02%
4,165
+3
+0.1% +$278
LRCX icon
215
Lam Research
LRCX
$399B
$373K 0.02%
1,747
– –
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$101B
$367K 0.02%
11,970
+1,477
+14% +$44.8K
IAU icon
217
iShares Gold Trust
IAU
$64.2B
$362K 0.02%
4,102
+3
+0.1% +$275
DE icon
218
Deere & Co
DE
$164B
$354K 0.02%
628
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$110B
$347K 0.02%
1,613
-250
-13% -$55.7K
NUE icon
220
Nucor
NUE
$53.7B
$344K 0.02%
2,036
– –
DUK icon
221
Duke Energy
DUK
$99.7B
$341K 0.02%
2,604
+2
+0.1% +$250
ALL icon
222
Allstate
ALL
$64.8B
$326K 0.02%
1,574
+65
+4% +$13.3K
AVUV icon
223
Avantis US Small Cap Value ETF
AVUV
$29.9B
$326K 0.02%
2,951
– –
EMR icon
224
Emerson Electric
EMR
$78.2B
$314K 0.02%
2,397
– –
PLTR icon
225
Palantir
PLTR
$299B
$304K 0.02%
2,078
+557
+37% +$85.2K
7 8
9
10 11

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.