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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12M
Cap. Flow
-$655K
Cap. Flow %
-0.36%
Top 10 Hldgs %
10.68%
Holding
2,889
New
120
Increased
954
Reduced
1,198
Closed
98

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$757K
2
FWRD icon
Forward Air
FWRD
+$502K
3
SPOT icon
Spotify
SPOT
+$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$588K
2
WOR icon
Worthington Enterprises
WOR
+$554K
3
BTU icon
Peabody Energy
BTU
+$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Industrials 12.54%
3 Financials 12.49%
4 Healthcare 10.88%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
2826
Virtus Investment Partners
VRTS
$1.14B
$0 ﹤0.01%
1
-6
-86% -$1.18K
VSEC icon
2827
VSE Corp
VSEC
$5.19B
$0 ﹤0.01%
1
– –
VTLE
2828
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
5
-54
-92% -$912
VXUS icon
2829
Vanguard Total International Stock ETF
VXUS
$151B
– –
-45
Closed -$3K
WASH icon
2830
Washington Trust Bancorp
WASH
$750M
– –
-2
Closed –
WBA
2831
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,163
Closed -$25K
WEST icon
2832
Westrock Coffee
WEST
$804M
$0 ﹤0.01%
10
– –
WEYS icon
2833
Weyco Group
WEYS
$376M
$0 ﹤0.01%
13
– –
WGO icon
2834
Winnebago Industries
WGO
$893M
$0 ﹤0.01%
8
+5
+167% +$165
WGS icon
2835
GeneDx Holdings
WGS
$1.94B
$0 ﹤0.01%
1
– –
WKC icon
2836
World Kinect Corp
WKC
$2.04B
$0 ﹤0.01%
7
-10
-59% -$269
WLFC icon
2837
Willis Lease Finance
WLFC
$1.64B
– –
-24
Closed -$1.16K
WLY icon
2838
John Wiley & Sons Class A
WLY
$2.83B
$0 ﹤0.01%
4
-246
-98% -$9.93K
WNC icon
2839
Wabash National
WNC
$490M
$0 ﹤0.01%
7
– –
WOLF icon
2840
Wolfspeed
WOLF
$1.05B
– –
-4,264
Closed -$9.99K
WOR icon
2841
Worthington Enterprises
WOR
$2.77B
$0 ﹤0.01%
2
-8,798
-100% -$554K
WRLD icon
2842
World Acceptance Corp
WRLD
$879M
$0 ﹤0.01%
1
– –
WSBC icon
2843
WesBanco
WSBC
$4.03B
$0 ﹤0.01%
6
-1,723
-100% -$54.9K
WSFS icon
2844
WSFS Financial
WSFS
$4.17B
$0 ﹤0.01%
3
-211
-99% -$11.9K
WTBA icon
2845
West Bancorporation
WTBA
$478M
$0 ﹤0.01%
1
-1
-50% -$20
WTI icon
2846
W&T Offshore
WTI
$515M
$0 ﹤0.01%
45
– –
WTTR icon
2847
Select Water Solutions
WTTR
$2.22B
$0 ﹤0.01%
8
– –
WVE icon
2848
Wave Life Sciences
WVE
$1.12B
$0 ﹤0.01%
13
– –
XENE icon
2849
Xenon Pharmaceuticals
XENE
$6.2B
$0 ﹤0.01%
+3
New +$106
XHR
2850
Xenia Hotels & Resorts
XHR
$2.01B
$0 ﹤0.01%
21
-17
-45% -$231
112 113
114
115 116

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ACM
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FC
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CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
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I
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II
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Covestor's Q3 2025 Portfolio in Review

As of Q3 2025, Covestor held 2,889 positions worth $181M, up 7.1% from $170M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Covestor's Q3 2025 filing shows 120 new, 954 increased, 1,198 reduced and 98 closed positions. Its largest new stake was Ondas Inc: 88,572 shares worth $684K. The largest sale was Core Scientific, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Covestor's largest Q3 2025 buy was Ondas Inc: 88,572 shares worth $684K.
  • Covestor added most to Flex in Q3 2025, an estimated $757K increase.
  • Covestor's biggest Q3 2025 reduction was Core Scientific, cutting an estimated $588K.
  • Covestor fully exited Sage Therapeutics in Q3 2025, selling an estimated $360K.
  • Covestor's ten largest holdings make up 11% of its $181M portfolio in Q3 2025.
  • Covestor opened 120 new positions and closed 98 in Q3 2025.
  • Covestor's portfolio value rose 7.1% quarter-over-quarter to $181M.

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