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Vest Financial

Vest Financial Portfolio holdings

AUM $9.52B Turnover 12.16%
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+31.6%
3 Year Est. Return
+61.9%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$7.66B
AUM Growth
+$592M
Cap. Flow
+$239M
Cap. Flow %
3.12%
Top 10 Hldgs %
12.16%
Holding
439
New
38
Increased
278
Reduced
98
Closed
25
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.6M
2
ABT icon
Abbott
ABT
+$17.9M
3
KLAC icon
KLA
KLAC
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.3M
5
WSM icon
Williams-Sonoma
WSM
+$15.3M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$23.8M
2
NUE icon
Nucor
NUE
+$21.8M
3
CAT icon
Caterpillar
CAT
+$21.6M
4
EMR icon
Emerson Electric
EMR
+$20.7M
5
BEN icon
Franklin Templeton
BEN
+$17M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Industrials 17.17%
3 Technology 15.37%
4 Consumer Staples 12.21%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$113M 1.48%
606,221
+141,046
+30% +$24.6M
2024 Q1
6 quarters
CB icon
2
Chubb
CB
$136B
$110M 1.44%
390,939
+37,343
+11% +$10.3M
2020 Q4
19 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$110M 1.44%
212,834
+30,084
+16% +$15.3M
2022 Q4
11 quarters
ABT icon
4
Abbott
ABT
$181B
$97.6M 1.27%
728,652
+136,352
+23% +$17.9M
2020 Q4
19 quarters
ADP icon
5
Automatic Data Processing
ADP
$113B
$95.3M 1.24%
324,639
+8,634
+3% +$2.6M
2020 Q4
19 quarters
AFL icon
6
Aflac
AFL
$59.2B
$82.2M 1.07%
735,924
-34,104
-4% -$3.58M
2020 Q4
19 quarters
AAPL icon
7
Apple
AAPL
$4.99T
$82.1M 1.07%
322,329
+48,671
+18% +$11M
2024 Q1
6 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$81.3M 1.06%
438,402
-14,321
-3% -$2.45M
2020 Q4
19 quarters
IBM icon
9
IBM
IBM
$221B
$79.9M 1.04%
283,054
+14,107
+5% +$3.69M
2021 Q1
18 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$79.1M 1.03%
325,529
+23,990
+8% +$5.03M
2024 Q1
6 quarters
XOM icon
11
ExxonMobil
XOM
$718B
$77.6M 1.01%
688,134
-60,135
-8% -$6.69M
2020 Q4
19 quarters
CINF icon
12
Cincinnati Financial
CINF
$25.7B
$72.7M 0.95%
460,038
-12,270
-3% -$1.86M
2020 Q4
19 quarters
ABBV icon
13
AbbVie
ABBV
$501B
$72.4M 0.95%
312,742
-9,478
-3% -$1.93M
2020 Q4
19 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$71.6M 0.93%
97,475
+6,643
+7% +$4.94M
2024 Q1
6 quarters
CHRW icon
15
C.H. Robinson
CHRW
$16.8B
$70.4M 0.92%
531,473
-58,012
-10% -$6.81M
2023 Q1
10 quarters
KLAC icon
16
KLA
KLAC
$228B
$68.4M 0.89%
633,750
+176,150
+38% +$16.4M
2024 Q1
6 quarters
LIN icon
17
Linde
LIN
$227B
$68.3M 0.89%
143,858
+2,435
+2% +$1.15M
2020 Q4
19 quarters
CAT icon
18
Caterpillar
CAT
$338B
$66.9M 0.87%
140,312
-50,534
-26% -$21.6M
2020 Q4
19 quarters
JPM icon
19
JPMorgan Chase
JPM
$891B
$65.4M 0.85%
207,470
+12,804
+7% +$3.81M
2022 Q4
11 quarters
WMT icon
20
Walmart Inc
WMT
$935B
$64.8M 0.85%
628,589
+17,301
+3% +$1.72M
2020 Q4
19 quarters
NEE icon
21
NextEra Energy
NEE
$165B
$64.1M 0.84%
848,729
-15,424
-2% -$1.13M
2021 Q1
18 quarters
MCD icon
22
McDonald's
MCD
$172B
$63.4M 0.83%
208,786
+19,631
+10% +$5.97M
2020 Q4
19 quarters
AMAT icon
23
Applied Materials
AMAT
$341B
$63.3M 0.83%
309,359
+47,754
+18% +$8.66M
2024 Q1
6 quarters
LOW icon
24
Lowe's Companies
LOW
$110B
$63M 0.82%
250,530
-762
-0.3% -$187K
2020 Q4
19 quarters
CVX icon
25
Chevron
CVX
$430B
$62M 0.81%
399,001
-39,174
-9% -$6.07M
2020 Q4
19 quarters
1
2 3 4 5

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Valmark Advisers
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Vest Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Vest Financial held 439 positions worth $7.66B, up 8.4% from $7.06B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Vest Financial deployed $239M of net new capital in Q3 2025, opening 38 new positions and adding to 278 existing holdings. Its largest new stake was ResMed: 43,788 shares worth $12M.

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

On the sell side, the largest reduction was Albemarle, an estimated $23.8M trimmed.

  • Vest Financial's largest Q3 2025 buy was ResMed: 43,788 shares worth $12M.
  • Vest Financial added most to NVIDIA in Q3 2025, an estimated $24.6M increase.
  • Vest Financial's biggest Q3 2025 reduction was Albemarle, cutting an estimated $23.8M.
  • Vest Financial fully exited Corebridge Financial in Q3 2025, selling an estimated $12.9M.
  • Vest Financial's ten largest holdings make up 12% of its $7.66B portfolio in Q3 2025.
  • Vest Financial opened 38 new positions and closed 25 in Q3 2025.
  • Vest Financial's portfolio value rose 8.4% quarter-over-quarter to $7.66B.

Based on Vest Financial's 13F filing for Q3 2025, filed 30 Oct 2025.