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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
BDYN
26
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$9.85M 1.12%
+389,017
New +$9.82M
AMZN icon
27
Amazon
AMZN
$2.5T
$9.52M 1.08%
43,377
-2,421
-5% -$548K
MBB icon
28
iShares MBS ETF
MBB
$39B
$9.35M 1.06%
98,228
-236
-0.2% -$22.2K
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.19M 1.05%
89,255
+17,879
+25% +$1.81M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.58M 0.98%
169,211
-295,957
-64% -$15M
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.28M 0.94%
248,110
-9,451
-4% -$298K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.87M 0.9%
117,053
+1,872
+2% +$121K
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$7.52M 0.86%
220,151
+130,624
+146% +$4.12M
BDVL
34
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$7.42M 0.84%
+296,683
New +$7.4M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.32M 0.83%
135,150
+2,141
+2% +$110K
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$7.21M 0.82%
190,481
+1,335
+0.7% +$48.9K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16B
$6.86M 0.78%
128,930
+22,920
+22% +$1.21M
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.82M 0.78%
149,053
+21,788
+17% +$960K
MSFT icon
39
Microsoft
MSFT
$2.84T
$6.78M 0.77%
13,092
-212
-2% -$108K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$5.09M 0.58%
6,926
-249
-3% -$185K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.93M 0.56%
96,253
+1,698
+2% +$86.8K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.8M 0.55%
95,890
+24,188
+34% +$1.19M
IAU icon
43
iShares Gold Trust
IAU
$63B
$4.77M 0.54%
65,489
+22,851
+54% +$1.49M
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.25M 0.48%
93,222
+37,165
+66% +$1.67M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$4.08M 0.46%
16,798
-341
-2% -$71.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.05M 0.46%
6,080
-68
-1% -$43.6K
BOXX icon
47
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.79M 0.43%
33,310
-5,607
-14% -$635K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.77M 0.43%
69,952
+28,858
+70% +$1.53M
JPIE icon
49
JPMorgan Income ETF
JPIE
$10B
$3.57M 0.41%
76,966
+3,797
+5% +$176K
JPM icon
50
JPMorgan Chase
JPM
$939B
$3.44M 0.39%
10,913
-463
-4% -$138K
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 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.