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INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$70.1M
Cap. Flow
+$9.37M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.24%
Holding
312
New
41
Increased
141
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
VPU
Vanguard Utilities ETF
VPU
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.97%
3 Consumer Discretionary 3.66%
4 Communication Services 2.59%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13B
$548K 0.07%
11,219
+207
+2% +$10K
CLOA icon
227
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$540K 0.07%
10,395
+5,106
+97% +$264K
RING icon
228
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$535K 0.07%
12,213
+1,190
+11% +$49.5K
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.75B
$515K 0.06%
7,406
-600
-7% -$40.9K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.2B
$497K 0.06%
16,209
+4
+0% +$120
VRP icon
231
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$495K 0.06%
20,241
+3
+0% +$72
JEPQ icon
232
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$483K 0.06%
8,877
+3,721
+72% +$192K
ASML icon
233
ASML
ASML
$675B
$452K 0.06%
564
-18
-3% -$12.9K
MLN icon
234
VanEck Long Muni ETF
MLN
$683M
$450K 0.06%
+26,659
New +$451K
GRBK icon
235
Green Brick Partners
GRBK
$3.13B
$444K 0.06%
7,060
-1,814
-20% -$108K
IGEB icon
236
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$442K 0.06%
+9,721
New +$433K
BIL icon
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$435K 0.05%
+4,747
New +$435K
NVO
238
Novo Nordisk
NVO
$216B
$431K 0.05%
6,246
-461
-7% -$31.4K
ARQT icon
239
Arcutis Biotherapeutics
ARQT
$3.42B
$422K 0.05%
30,077
+9,425
+46% +$132K
MCD icon
240
McDonald's
MCD
$188B
$415K 0.05%
1,420
+412
+41% +$127K
OUNZ icon
241
VanEck Merk Gold Trust
OUNZ
$2.51B
$410K 0.05%
12,856
+1,932
+18% +$61.2K
ORCL icon
242
Oracle
ORCL
$331B
$407K 0.05%
1,861
+12
+0.6% +$1.94K
ICVT icon
243
iShares Convertible Bond ETF
ICVT
$7.23B
$399K 0.05%
4,431
-3,540
-44% -$304K
PLTR icon
244
Palantir
PLTR
$295B
$391K 0.05%
+2,866
New +$336K
JAAA icon
245
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$383K 0.05%
+7,538
New +$381K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$109B
$372K 0.05%
3,402
-52
-2% -$5.38K
VB icon
247
Vanguard Small-Cap ETF
VB
$79.5B
$366K 0.05%
1,545
+94
+6% +$21K
HAPN
248
Happen Inc
HAPN
$2.08B
$365K 0.05%
30,323
+1,449
+5% +$15K
IBM icon
249
IBM
IBM
$202B
$354K 0.04%
+1,200
New +$309K
PFE icon
250
Pfizer
PFE
$140B
$350K 0.04%
14,436
+5,121
+55% +$119K
8 9
10
11 12

Similar funds

NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

INVST's Q2 2025 Portfolio in Review

As of Q2 2025, INVST held 312 positions worth $803M, up 9.6% from $733M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

INVST's Q2 2025 filing shows 41 new, 141 increased, 108 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 146,839 shares worth $16.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 146,839 shares worth $16.5M.
  • INVST added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $15.4M increase.
  • INVST's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.9M.
  • INVST fully exited Vanguard Consumer Staples ETF in Q2 2025, selling an estimated $5.93M.
  • INVST's ten largest holdings make up 30% of its $803M portfolio in Q2 2025.
  • INVST opened 41 new positions and closed 15 in Q2 2025.
  • INVST's portfolio value rose 9.6% quarter-over-quarter to $803M.

Based on INVST's 13F filing for Q2 2025, filed 16 Oct 2025.