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INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$70.1M
Cap. Flow
+$9.37M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.24%
Holding
312
New
41
Increased
141
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$14.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
5
VPU
Vanguard Utilities ETF
VPU
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 3.97%
3 Consumer Discretionary 3.66%
4 Communication Services 2.59%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7.76M 0.97%
257,561
+6,311
+3% +$179K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.27M 0.91%
204,391
+19,582
+11% +$654K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.25M 0.9%
71,376
+26,492
+59% +$2.66M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.23M 0.9%
115,181
+12,827
+13% +$754K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.82M 0.85%
60,861
+6,537
+12% +$690K
OEF icon
31
iShares S&P 100 ETF
OEF
$19.8B
$6.75M 0.84%
22,169
+9,511
+75% +$2.65M
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$6.73M 0.84%
+189,146
New +$6.23M
MSFT icon
33
Microsoft
MSFT
$2.84T
$6.62M 0.82%
13,304
+839
+7% +$364K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.58M 0.82%
133,009
-193
-0.1% -$8.95K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16B
$5.6M 0.7%
106,010
+9,109
+9% +$474K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.53B
$5.53M 0.69%
32,317
-7,582
-19% -$1.17M
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.39M 0.67%
127,265
+24,508
+24% +$961K
VFH icon
38
Vanguard Financials ETF
VFH
$13.3B
$5.31M 0.66%
41,728
-11,134
-21% -$1.33M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$5.3M 0.66%
7,175
+238
+3% +$147K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.23M 0.65%
48,120
-18,572
-28% -$1.9M
IYW icon
41
iShares US Technology ETF
IYW
$23.7B
$5.03M 0.63%
29,025
-1,042
-3% -$158K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.83M 0.6%
+94,555
New +$4.79M
BOXX icon
43
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$4.39M 0.55%
38,917
-18,286
-32% -$2.05M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.8M 0.47%
6,148
-1,461
-19% -$835K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.52M 0.44%
71,702
-11,330
-14% -$553K
JPIE icon
46
JPMorgan Income ETF
JPIE
$10B
$3.39M 0.42%
+73,169
New +$3.35M
JPM icon
47
JPMorgan Chase
JPM
$939B
$3.3M 0.41%
11,376
+69
+0.6% +$17.6K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.2M 0.4%
50,084
+24,380
+95% +$1.49M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$3.02M 0.38%
17,139
-2,060
-11% -$337K
UNH icon
50
UnitedHealth
UNH
$382B
$3.02M 0.38%
9,675
+4,184
+76% +$1.6M
1
2
3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, INVST held 312 positions worth $803M, up 9.6% from $733M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

INVST's Q2 2025 filing shows 41 new, 141 increased, 108 reduced and 15 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 146,839 shares worth $16.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q2 2025 buy was Invesco S&P 500 Momentum ETF: 146,839 shares worth $16.5M.
  • INVST added most to iShares 1-3 Year Treasury Bond ETF in Q2 2025, an estimated $15.4M increase.
  • INVST's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.9M.
  • INVST fully exited Vanguard Consumer Staples ETF in Q2 2025, selling an estimated $5.93M.
  • INVST's ten largest holdings make up 30% of its $803M portfolio in Q2 2025.
  • INVST opened 41 new positions and closed 15 in Q2 2025.
  • INVST's portfolio value rose 9.6% quarter-over-quarter to $803M.

Based on INVST's 13F filing for Q2 2025, filed 16 Oct 2025.