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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
ITW icon
201
Illinois Tool Works
ITW
$84.5B
$411K 0.02%
1,577
-208
-12% -$54.2K
CB icon
202
Chubb
CB
$135B
$409K 0.02%
1,448
– –
DFAI
203
Dimensional International Core Equity Market ETF
DFAI
$18B
$408K 0.02%
11,222
– –
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$404K 0.02%
8,174
-792
-9% -$38.6K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$400K 0.02%
9,170
-428
-4% -$18.1K
MS icon
206
Morgan Stanley
MS
$340B
$395K 0.02%
2,487
+7
+0.3% +$1.03K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$392K 0.02%
5,340
+1,488
+39% +$107K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$390K 0.02%
2,005
-13
-0.6% -$2.44K
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$384K 0.02%
3,208
-496
-13% -$56.8K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$384K 0.02%
1,510
+103
+7% +$25.5K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$128B
$376K 0.02%
3,212
– –
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$370K 0.02%
+1,203
New +$356K
PPG icon
213
PPG Industries
PPG
$26.6B
$366K 0.02%
3,486
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$149B
$360K 0.02%
3,856
-1,752
-31% -$153K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$82.8B
$355K 0.02%
2,517
-1,548
-38% -$213K
PLTR icon
216
Palantir
PLTR
$413B
$355K 0.02%
1,944
-108
-5% -$17.5K
MAR icon
217
Marriott International
MAR
$92.3B
$346K 0.02%
1,328
– –
EMR icon
218
Emerson Electric
EMR
$88.3B
$343K 0.02%
2,613
– –
ALL icon
219
Allstate
ALL
$67.5B
$333K 0.02%
1,553
+5
+0.3% +$1.01K
QCOM icon
220
Qualcomm
QCOM
$176B
$326K 0.02%
1,962
-143
-7% -$22.7K
AZO icon
221
AutoZone
AZO
$51.1B
$322K 0.02%
75
– –
DUK icon
222
Duke Energy
DUK
$97.3B
$321K 0.02%
2,594
-289
-10% -$35.1K
VONG icon
223
Vanguard Russell 1000 Growth ETF
VONG
$45B
$320K 0.02%
2,656
+178
+7% +$20.4K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$114B
$319K 0.02%
1,477
-2,045
-58% -$429K
SHOP icon
225
Shopify
SHOP
$195B
$312K 0.02%
2,100
-30
-1% -$4.07K
7 8
9
10 11

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RC
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AF
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WFMPM
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BGM
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GIM
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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.