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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
+10.93%
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
$1.67B
AUM Growth
+$136M
Cap. Flow
+$8.22M
Cap. Flow %
0.49%
Top 10 Hldgs %
44.85%
Holding
289
New
14
Increased
106
Reduced
108
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.73M
2
MU icon
Micron Technology
MU
+$8.2M
3
LLY icon
Eli Lilly
LLY
+$7.52M
4
AMZN icon
Amazon
AMZN
+$7.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.4M
2
BLK icon
Blackrock
BLK
+$5.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.59M
4
CRL icon
Charles River Laboratories
CRL
+$4.21M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Financials 9.64%
3 Healthcare 6.86%
4 Communication Services 6.75%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$133M 7.97%
1,922,926
-38,582
-2% -$2.51M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$132M 7.9%
1,812,265
+28,305
+2% +$1.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$83.2M 4.99%
167,243
+746
+0.4% +$324K
AAPL icon
4
Apple
AAPL
$4.89T
$78.4M 4.7%
381,955
-15,956
-4% -$3.22M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$75.9M 4.55%
2,963,765
+23,365
+0.8% +$591K
AMZN icon
6
Amazon
AMZN
$2.5T
$53.1M 3.18%
241,808
+36,293
+18% +$7.18M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$51.5M 3.09%
292,471
+43,026
+17% +$7.04M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$50.8M 3.05%
321,444
+48,015
+18% +$6.04M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$47.2M 2.83%
63,988
+1,936
+3% +$1.2M
AVGO icon
10
Broadcom
AVGO
$1.82T
$42.9M 2.58%
155,699
+4,826
+3% +$1.05M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$33.9M 2.03%
733,112
+49,715
+7% +$2.27M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26M 1.56%
614,310
+63,236
+11% +$2.63M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$24.7M 1.48%
43,432
-322
-0.7% -$169K
NEE icon
14
NextEra Energy
NEE
$187B
$24.3M 1.46%
349,721
+3,325
+1% +$231K
V icon
15
Visa
V
$677B
$23.2M 1.39%
65,311
-8,916
-12% -$3.11M
LLY icon
16
Eli Lilly
LLY
$1.07T
$21.5M 1.29%
27,619
+9,681
+54% +$7.52M
BLK icon
17
Blackrock
BLK
$164B
$21.1M 1.27%
20,139
-6,305
-24% -$5.96M
SPGI icon
18
S&P Global
SPGI
$126B
$19.8M 1.19%
37,551
+3,555
+10% +$1.77M
COST icon
19
Costco
COST
$415B
$17.8M 1.07%
18,009
-228
-1% -$227K
AMAT icon
20
Applied Materials
AMAT
$426B
$15.6M 0.94%
85,472
-1,812
-2% -$287K
UVSP icon
21
Univest Financial
UVSP
$1.23B
$15.1M 0.91%
503,000
-17,580
-3% -$512K
PM icon
22
Philip Morris
PM
$301B
$14.3M 0.86%
78,737
+9,531
+14% +$1.64M
LHX icon
23
L3Harris
LHX
$55.9B
$14.1M 0.85%
56,317
+770
+1% +$177K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$14M 0.84%
134,427
+4,527
+3% +$471K
CRM icon
25
Salesforce
CRM
$134B
$13.9M 0.84%
51,076
-1,064
-2% -$284K
1
2 3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 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
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Univest Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Univest Financial held 289 positions worth $1.67B, up 8.9% from $1.53B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Univest Financial's Q2 2025 filing shows 14 new, 106 increased, 108 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 106,238 shares worth $9.75M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Univest Financial's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 106,238 shares worth $9.75M.
  • Univest Financial added most to Eli Lilly in Q2 2025, an estimated $7.52M increase.
  • Univest Financial's biggest Q2 2025 reduction was Blackrock, cutting an estimated $5.96M.
  • Univest Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, selling an estimated $12.4M.
  • Univest Financial's ten largest holdings make up 45% of its $1.67B portfolio in Q2 2025.
  • Univest Financial opened 14 new positions and closed 23 in Q2 2025.
  • Univest Financial's portfolio value rose 8.9% quarter-over-quarter to $1.67B.

Based on Univest Financial's 13F filing for Q2 2025, filed 4 Aug 2025.