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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
+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
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$459K 0.02%
+19,621
New +$461K
TRV icon
202
Travelers Companies
TRV
$80.2B
$455K 0.02%
1,570
+2
+0.1% +$563
CB icon
203
Chubb
CB
$135B
$453K 0.02%
1,452
+4
+0.3% +$1.17K
MS icon
204
Morgan Stanley
MS
$340B
$441K 0.02%
2,487
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.6B
$436K 0.02%
3,534
-388
-10% -$47.5K
GD icon
206
General Dynamics
GD
$106B
$429K 0.02%
1,275
+1
+0.1% +$341
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$429K 0.02%
5,123
+2,195
+75% +$184K
DFAI
208
Dimensional International Core Equity Market ETF
DFAI
$18B
$428K 0.02%
11,222
– –
MAR icon
209
Marriott International
MAR
$92.3B
$413K 0.02%
1,330
+2
+0.2% +$571
T icon
210
AT&T
T
$163B
$410K 0.02%
16,509
-2,841
-15% -$71.9K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$114B
$409K 0.02%
1,863
+386
+26% +$84.3K
GEV icon
212
GE Vernova
GEV
$264B
$408K 0.02%
625
+158
+34% +$96.2K
IAGG icon
213
iShares Core International Aggregate Bond Fund
IAGG
$11B
$405K 0.02%
+8,093
New +$416K
PSX icon
214
Phillips 66
PSX
$81.4B
$397K 0.02%
3,077
-138
-4% -$18.6K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$389K 0.02%
+5,786
New +$388K
ITW icon
216
Illinois Tool Works
ITW
$84.5B
$385K 0.02%
1,563
-14
-0.9% -$3.49K
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$379K 0.02%
1,203
– –
SPHD icon
218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$377K 0.02%
7,859
-315
-4% -$15.2K
SO icon
219
Southern Company
SO
$107B
$363K 0.02%
4,162
-189
-4% -$17.3K
PPG icon
220
PPG Industries
PPG
$26.6B
$357K 0.02%
3,486
– –
SHOP icon
221
Shopify
SHOP
$195B
$346K 0.02%
2,150
+50
+2% +$8.03K
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$340K 0.02%
4,692
-648
-12% -$47.1K
QCOM icon
223
Qualcomm
QCOM
$176B
$336K 0.02%
1,965
+3
+0.2% +$514
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$334K 0.02%
7,830
-1,340
-15% -$59.3K
IAU icon
225
iShares Gold Trust
IAU
$67.5B
$333K 0.02%
4,099
+496
+14% +$38.8K
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 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.