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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
CSCO icon
276
Cisco
CSCO
$450B
$249K 0.03%
3,641
+353
+11% +$24.1K
MSTR icon
277
Strategy Inc
MSTR
$33.5B
$249K 0.03%
772
-30
-4% -$11.1K
SCHH icon
278
Schwab US REIT ETF
SCHH
$11.7B
$247K 0.03%
+11,462
New +$244K
BILS icon
279
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$246K 0.03%
2,467
+18
+0.7% +$1.79K
DFGR icon
280
Dimensional Global Real Estate ETF
DFGR
$3.87B
$245K 0.03%
8,969
+1,444
+19% +$39.1K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$153B
$238K 0.03%
+3,237
New +$230K
T icon
282
AT&T
T
$165B
$237K 0.03%
8,397
-1,018
-11% -$28.9K
VO icon
283
Vanguard Mid-Cap ETF
VO
$106B
$224K 0.03%
+3,052
New +$219K
AMGN icon
284
Amgen
AMGN
$203B
$221K 0.03%
783
-43
-5% -$12.5K
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$220K 0.03%
+2,426
New +$209K
BND icon
286
Vanguard Total Bond Market
BND
$157B
$219K 0.02%
2,938
-712
-20% -$52.4K
BA icon
287
Boeing
BA
$165B
$218K 0.02%
+1,010
New +$228K
TSM icon
288
TSMC
TSM
$2.09T
$217K 0.02%
776
-189
-20% -$46.2K
SBUX icon
289
Starbucks
SBUX
$118B
$214K 0.02%
2,528
-70
-3% -$6.27K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.02%
2,124
-542
-20% -$53.8K
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$210K 0.02%
+2,353
New +$206K
ADI icon
292
Analog Devices
ADI
$181B
$209K 0.02%
850
-22
-3% -$5.29K
VELO
293
Velo3D Inc
VELO
$288M
$209K 0.02%
+67,932
New +$235K
WLDN icon
294
Willdan Group
WLDN
$1.1B
$206K 0.02%
+2,129
New +$202K
ANET icon
295
Arista Networks
ANET
$219B
$204K 0.02%
+1,400
New +$180K
BAC icon
296
Bank of America
BAC
$435B
$204K 0.02%
+3,952
New +$193K
UBER icon
297
Uber
UBER
$134B
$203K 0.02%
+2,074
New +$194K
FALN icon
298
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$203K 0.02%
+7,293
New +$199K
ICE icon
299
Intercontinental Exchange
ICE
$82.4B
$203K 0.02%
1,202
+2
+0.2% +$357
IFRA icon
300
iShares US Infrastructure ETF
IFRA
$4.65B
$202K 0.02%
+3,834
New +$197K
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.