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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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$37.1B
$377K 0.04%
1,806
-4,356
-71% -$891K
VB icon
252
Vanguard Small-Cap ETF
VB
$79.5B
$373K 0.04%
1,468
-77
-5% -$19.1K
INMU icon
253
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$364K 0.04%
+15,223
New +$359K
RTX icon
254
RTX Corp
RTX
$287B
$358K 0.04%
2,141
-2
-0.1% -$310
CAT icon
255
Caterpillar
CAT
$409B
$353K 0.04%
739
-26
-3% -$11.1K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$352K 0.04%
8,082
+1,062
+15% +$44.9K
NVO
257
Novo Nordisk
NVO
$216B
$350K 0.04%
6,300
+54
+0.9% +$3.16K
STNE icon
258
StoneCo
STNE
$2.62B
$349K 0.04%
18,474
+1,155
+7% +$18.4K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$348K 0.04%
2,501
+141
+6% +$19.1K
NI icon
260
NiSource
NI
$22.4B
$341K 0.04%
7,878
+49
+0.6% +$2.03K
STLD icon
261
Steel Dynamics
STLD
$35.6B
$337K 0.04%
2,420
-1
-0% -$131
JNJ icon
262
Johnson & Johnson
JNJ
$635B
$331K 0.04%
1,784
-45
-2% -$7.71K
ABT icon
263
Abbott
ABT
$180B
$329K 0.04%
2,455
-11
-0.4% -$1.44K
DUK icon
264
Duke Energy
DUK
$102B
$326K 0.04%
2,632
-176
-6% -$21.4K
IBM icon
265
IBM
IBM
$202B
$316K 0.04%
1,119
-81
-7% -$21.2K
VLO icon
266
Valero Energy
VLO
$89.8B
$308K 0.04%
1,808
+6
+0.3% +$895
AMD icon
267
Advanced Micro Devices
AMD
$851B
$304K 0.03%
1,876
-406
-18% -$65.5K
HWM icon
268
Howmet Aerospace
HWM
$116B
$295K 0.03%
1,504
+136
+10% +$24.8K
ETN icon
269
Eaton
ETN
$157B
$285K 0.03%
762
-2
-0.3% -$727
BKNG icon
270
Booking.com
BKNG
$138B
$281K 0.03%
1,300
– –
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$280K 0.03%
2,792
– –
XT icon
272
iShares Future Exponential Technologies ETF
XT
$3.77B
$269K 0.03%
3,738
+143
+4% +$9.68K
VPU
273
Vanguard Utilities ETF
VPU
$8.83B
$260K 0.03%
1,373
-48
-3% -$8.79K
AXSM icon
274
Axsome Therapeutics
AXSM
$12.4B
$260K 0.03%
2,140
+26
+1% +$2.93K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$122B
$251K 0.03%
2,140
-248
-10% -$27.6K
9 10
11
12 13

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.