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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
+5.04%
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
$1.89B
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$159M 8.41%
2,102,710
+15,960
+0.8% +$1.19M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$137M 7.25%
1,705,726
-54,221
-3% -$4.31M
AAPL icon
3
Apple
AAPL
$4.89T
$101M 5.37%
372,716
-1,507
-0.4% -$405K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$83.3M 4.42%
266,266
-13,808
-5% -$3.95M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$79.2M 4.2%
3,074,608
-6,134
-0.2% -$159K
MSFT icon
6
Microsoft
MSFT
$2.84T
$75.1M 3.98%
155,389
-163
-0.1% -$81.7K
AMZN icon
7
Amazon
AMZN
$2.5T
$55.8M 2.96%
241,584
-714
-0.3% -$163K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$54.4M 2.88%
291,726
+13,718
+5% +$2.55M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$46.4M 2.46%
996,771
+163,853
+20% +$7.66M
AVGO icon
10
Broadcom
AVGO
$1.82T
$46.1M 2.45%
133,283
+130
+0.1% +$46.5K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$41M 2.17%
62,118
+795
+1% +$531K
LLY icon
12
Eli Lilly
LLY
$1.07T
$35.9M 1.9%
33,395
-902
-3% -$862K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$29.7M 1.57%
320,940
+294,255
+1,103% +$27M
NEE icon
14
NextEra Energy
NEE
$187B
$28.6M 1.51%
355,896
-2,363
-0.7% -$196K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26.4M 1.4%
591,160
-5,164
-0.9% -$230K
MU icon
16
Micron Technology
MU
$1.04T
$25.6M 1.36%
89,618
-7,832
-8% -$1.8M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$24.8M 1.32%
39,592
-399
-1% -$248K
V icon
18
Visa
V
$677B
$23M 1.22%
65,625
-796
-1% -$271K
UVSP icon
19
Univest Financial
UVSP
$1.23B
$20.2M 1.07%
617,526
+112,203
+22% +$3.51M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$19.9M 1.06%
34,403
-1,112
-3% -$629K
SPGI icon
21
S&P Global
SPGI
$126B
$18.6M 0.99%
35,602
+24
+0.1% +$11.9K
BLK icon
22
Blackrock
BLK
$164B
$18.5M 0.98%
17,296
-361
-2% -$395K
COST icon
23
Costco
COST
$415B
$16M 0.85%
18,508
-68
-0.4% -$61.6K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.8M 0.84%
109,493
+94,265
+619% +$13.6M
AXP icon
25
American Express
AXP
$223B
$15.3M 0.81%
41,280
-1,029
-2% -$368K
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 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.