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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
+8.03%
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
$1.79B
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$153M 8.58%
2,086,750
+163,824
+9% +$11.6M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$138M 7.71%
1,759,947
-52,318
-3% -$3.95M
AAPL icon
3
Apple
AAPL
$4.89T
$95.3M 5.33%
374,223
-7,732
-2% -$1.75M
MSFT icon
4
Microsoft
MSFT
$2.84T
$80.6M 4.51%
155,552
-11,691
-7% -$5.96M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$79.6M 4.46%
3,080,742
+116,977
+4% +$2.99M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$68.1M 3.81%
280,074
-12,397
-4% -$2.6M
AMZN icon
7
Amazon
AMZN
$2.5T
$53.2M 2.98%
242,298
+490
+0.2% +$111K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$51.9M 2.9%
278,008
-43,436
-14% -$7.57M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$45M 2.52%
61,323
-2,665
-4% -$1.98M
AVGO icon
10
Broadcom
AVGO
$1.82T
$43.9M 2.46%
133,153
-22,546
-14% -$6.92M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$38.9M 2.18%
832,918
+99,806
+14% +$4.62M
NEE icon
12
NextEra Energy
NEE
$187B
$27M 1.51%
358,259
+8,538
+2% +$624K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26.6M 1.49%
596,324
-17,986
-3% -$787K
LLY icon
14
Eli Lilly
LLY
$1.07T
$26.2M 1.46%
34,297
+6,678
+24% +$4.97M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$24.5M 1.37%
39,991
-3,441
-8% -$2.03M
V icon
16
Visa
V
$677B
$22.7M 1.27%
66,421
+1,110
+2% +$384K
BLK icon
17
Blackrock
BLK
$164B
$20.6M 1.15%
17,657
-2,482
-12% -$2.77M
SPGI icon
18
S&P Global
SPGI
$126B
$17.3M 0.97%
35,578
-1,973
-5% -$1.06M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$17.2M 0.96%
35,515
+4,071
+13% +$1.89M
COST icon
20
Costco
COST
$415B
$17.2M 0.96%
18,576
+567
+3% +$543K
UNH icon
21
UnitedHealth
UNH
$382B
$16.7M 0.93%
48,250
+14,039
+41% +$4.25M
MU icon
22
Micron Technology
MU
$1.04T
$16.3M 0.91%
97,450
+9,646
+11% +$1.23M
LHX icon
23
L3Harris
LHX
$55.9B
$15.3M 0.86%
50,157
-6,160
-11% -$1.68M
UVSP icon
24
Univest Financial
UVSP
$1.23B
$15.2M 0.85%
505,323
+2,323
+0.5% +$71.3K
TEL icon
25
TE Connectivity
TEL
$58.8B
$14.9M 0.83%
67,810
-8,947
-12% -$1.79M
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 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 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 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.