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INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$40.6M
Cap. Flow
+$20.2M
Cap. Flow %
2.19%
Top 10 Hldgs %
29.1%
Holding
324
New
17
Increased
123
Reduced
158
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.31M
4
PLTR icon
Palantir
PLTR
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.01M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 3.8%
3 Consumer Discretionary 3.34%
4 Communication Services 2.5%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
251
AvalonBay Communities
AVB
$27.1B
$397K 0.04%
2,187
-1,104
-34% -$200K
NVO
252
Novo Nordisk
NVO
$216B
$392K 0.04%
7,696
+1,396
+22% +$71.4K
AXSM icon
253
Axsome Therapeutics
AXSM
$12.4B
$391K 0.04%
2,140
– –
ORCL icon
254
Oracle
ORCL
$331B
$360K 0.04%
1,849
+120
+7% +$28.6K
CNH
255
CNH Industrial
CNH
$13.8B
$359K 0.04%
38,896
-27,779
-42% -$277K
VO icon
256
Vanguard Mid-Cap ETF
VO
$106B
$352K 0.04%
4,848
+1,796
+59% +$131K
VBR icon
257
Vanguard Small-Cap Value ETF
VBR
$37.1B
$348K 0.04%
1,642
-164
-9% -$34.3K
JNJ icon
258
Johnson & Johnson
JNJ
$635B
$348K 0.04%
1,680
-104
-6% -$20.6K
IBM icon
259
IBM
IBM
$202B
$347K 0.04%
1,170
+51
+5% +$15.3K
MCHP icon
260
Microchip Technology
MCHP
$42.8B
$345K 0.04%
5,421
-4,005
-42% -$247K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$56.8B
$336K 0.04%
+3,485
New +$335K
NI icon
262
NiSource
NI
$22.4B
$331K 0.04%
7,927
+49
+0.6% +$2.09K
AMD icon
263
Advanced Micro Devices
AMD
$851B
$324K 0.04%
1,513
-363
-19% -$81.5K
ABT icon
264
Abbott
ABT
$180B
$323K 0.04%
2,575
+120
+5% +$15.3K
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$321K 0.03%
2,632
-160
-6% -$18.3K
HWM icon
266
Howmet Aerospace
HWM
$116B
$316K 0.03%
1,540
+36
+2% +$7.17K
CSCO icon
267
Cisco
CSCO
$450B
$316K 0.03%
4,098
+457
+13% +$33.9K
MU icon
268
Micron Technology
MU
$1.04T
$315K 0.03%
+1,103
New +$253K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$314K 0.03%
7,353
-729
-9% -$32.3K
DUK icon
270
Duke Energy
DUK
$102B
$312K 0.03%
2,662
+30
+1% +$3.66K
VLO icon
271
Valero Energy
VLO
$89.8B
$304K 0.03%
1,865
+57
+3% +$9.66K
BA icon
272
Boeing
BA
$165B
$303K 0.03%
1,394
+384
+38% +$79K
CBZ icon
273
CBIZ
CBZ
$2.29B
$294K 0.03%
+5,829
New +$306K
DFGR icon
274
Dimensional Global Real Estate ETF
DFGR
$3.87B
$287K 0.03%
10,862
+1,893
+21% +$51.1K
MRK icon
275
Merck
MRK
$324B
$279K 0.03%
+2,649
New +$249K
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 Q4 2025 Portfolio in Review

As of Q4 2025, INVST held 324 positions worth $920M, up 4.6% from $880M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INVST's Q4 2025 filing shows 17 new, 123 increased, 158 reduced and 16 closed positions. Its largest new stake was Wayfair: 8,681 shares worth $872K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q4 2025 buy was Wayfair: 8,681 shares worth $872K.
  • INVST added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $15.4M increase.
  • INVST's biggest Q4 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • INVST fully exited iShares MSCI EAFE Growth ETF in Q4 2025, selling an estimated $909K.
  • INVST's ten largest holdings make up 29% of its $920M portfolio in Q4 2025.
  • INVST opened 17 new positions and closed 16 in Q4 2025.
  • INVST's portfolio value rose 4.6% quarter-over-quarter to $920M.

Based on INVST's 13F filing for Q4 2025, filed 11 Feb 2026.