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INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$77M
Cap. Flow
+$20.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
28.99%
Holding
321
New
24
Increased
166
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 4.06%
3 Consumer Discretionary 3.42%
4 Communication Services 2.72%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQT icon
226
Arcutis Biotherapeutics
ARQT
$3.42B
$605K 0.07%
32,107
+2,030
+7% +$32K
COLM icon
227
Columbia Sportswear
COLM
$3.19B
$604K 0.07%
11,543
+2,295
+25% +$129K
QTWO icon
228
Q2 Holdings
QTWO
$3.42B
$588K 0.07%
8,116
+404
+5% +$33.2K
MELI icon
229
Mercado Libre
MELI
$91.3B
$587K 0.07%
251
+6
+2% +$14.4K
IGEB icon
230
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$584K 0.07%
12,676
+2,955
+30% +$135K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$123B
$559K 0.06%
8,572
-360
-4% -$23.1K
ASML icon
232
ASML
ASML
$675B
$546K 0.06%
563
-1
-0.2% -$786
GRBK icon
233
Green Brick Partners
GRBK
$3.13B
$545K 0.06%
7,381
+321
+5% +$21.9K
CAAP icon
234
Corporacion America
CAAP
$4.11B
$539K 0.06%
29,754
+770
+3% +$15.5K
DXPE icon
235
DXP Enterprises
DXPE
$2.62B
$530K 0.06%
+4,449
New +$497K
GPIQ icon
236
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$527K 0.06%
+10,054
New +$510K
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$523K 0.06%
1,757
-9,058
-84% -$2.61M
ICVT icon
238
iShares Convertible Bond ETF
ICVT
$7.23B
$515K 0.06%
5,143
+712
+16% +$66.9K
BLV icon
239
Vanguard Long-Term Bond ETF
BLV
$5.75B
$513K 0.06%
7,236
-170
-2% -$11.8K
ORCL icon
240
Oracle
ORCL
$331B
$486K 0.06%
1,729
-132
-7% -$33.6K
HAPN
241
Happen Inc
HAPN
$2.08B
$485K 0.06%
31,939
+1,616
+5% +$24.5K
OUNZ icon
242
VanEck Merk Gold Trust
OUNZ
$2.51B
$478K 0.05%
12,856
– –
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.9B
$465K 0.05%
5,084
-13,794
-73% -$1.25M
JAAA icon
244
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$451K 0.05%
8,877
+1,339
+18% +$67.9K
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$438K 0.05%
4,776
+29
+0.6% +$2.66K
MCD icon
246
McDonald's
MCD
$188B
$432K 0.05%
1,421
+1
+0.1% +$304
PFE icon
247
Pfizer
PFE
$140B
$414K 0.05%
16,265
+1,829
+13% +$45.1K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$109B
$412K 0.05%
3,464
+62
+2% +$7.13K
PLTR icon
249
Palantir
PLTR
$295B
$407K 0.05%
2,231
-635
-22% -$103K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$407K 0.05%
7,673
+1,364
+22% +$72K
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 Q3 2025 Portfolio in Review

As of Q3 2025, INVST held 321 positions worth $880M, up 9.6% from $803M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INVST's Q3 2025 filing shows 24 new, 166 increased, 108 reduced and 14 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M. The largest sale was iShares TIPS Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M.
  • INVST added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $16.1M increase.
  • INVST's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.3M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $15.4M.
  • INVST's ten largest holdings make up 29% of its $880M portfolio in Q3 2025.
  • INVST opened 24 new positions and closed 14 in Q3 2025.
  • INVST's portfolio value rose 9.6% quarter-over-quarter to $880M.

Based on INVST's 13F filing for Q3 2025, filed 4 Feb 2026.