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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$279K 0.03%
+2,003
New +$279K
BKNG icon
277
Booking.com
BKNG
$138B
$278K 0.03%
1,300
– –
BND icon
278
Vanguard Total Bond Market
BND
$157B
$277K 0.03%
3,734
+796
+27% +$59.2K
SCHR
279
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$274K 0.03%
+10,937
New +$275K
IWM icon
280
iShares Russell 2000 ETF
IWM
$80.9B
$259K 0.03%
+1,054
New +$259K
AMGN icon
281
Amgen
AMGN
$203B
$253K 0.03%
774
-9
-1% -$2.85K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$122B
$253K 0.03%
2,140
– –
XT icon
283
iShares Future Exponential Technologies ETF
XT
$3.77B
$251K 0.03%
3,600
-138
-4% -$10.1K
TSM icon
284
TSMC
TSM
$2.09T
$249K 0.03%
818
+42
+5% +$12.3K
BILS icon
285
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$247K 0.03%
2,491
+24
+1% +$2.38K
IFRA icon
286
iShares US Infrastructure ETF
IFRA
$4.65B
$246K 0.03%
4,684
+850
+22% +$44.9K
SLV icon
287
iShares Silver Trust
SLV
$28.1B
$242K 0.03%
+3,756
New +$188K
BAC icon
288
Bank of America
BAC
$435B
$239K 0.03%
4,345
+393
+10% +$20.8K
VPU
289
Vanguard Utilities ETF
VPU
$8.83B
$234K 0.03%
1,266
-107
-8% -$20.5K
ETN icon
290
Eaton
ETN
$157B
$232K 0.03%
727
-35
-5% -$12.4K
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$153B
$232K 0.03%
3,069
-168
-5% -$12.5K
ADI icon
292
Analog Devices
ADI
$181B
$230K 0.03%
848
-2
-0.2% -$502
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.02%
2,213
+89
+4% +$8.93K
WLDN icon
294
Willdan Group
WLDN
$1.1B
$221K 0.02%
2,129
– –
ICE icon
295
Intercontinental Exchange
ICE
$82.4B
$211K 0.02%
1,304
+102
+8% +$16K
STNE icon
296
StoneCo
STNE
$2.62B
$209K 0.02%
14,122
-4,352
-24% -$72.8K
TDG icon
297
TransDigm Group
TDG
$69.2B
$209K 0.02%
+157
New +$206K
CWB icon
298
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$209K 0.02%
2,340
-86
-4% -$7.82K
SCHH icon
299
Schwab US REIT ETF
SCHH
$11.7B
$208K 0.02%
9,952
-1,510
-13% -$32K
CB icon
300
Chubb
CB
$140B
$206K 0.02%
659
-54
-8% -$15.8K
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.