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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
BDYN
26
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$9.98M 1.08%
389,507
+490
+0.1% +$12.6K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.41M 1.02%
186,085
+16,874
+10% +$855K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.85M 0.96%
87,016
-2,239
-3% -$231K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.58M 0.93%
262,008
+13,898
+6% +$463K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.49M 0.92%
122,230
+5,177
+4% +$352K
MBB icon
31
iShares MBS ETF
MBB
$39B
$8.02M 0.87%
84,263
-13,965
-14% -$1.33M
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.98M 0.87%
170,536
+21,483
+14% +$996K
BDVL
33
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$7.96M 0.87%
321,064
+24,381
+8% +$610K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.47M 0.81%
139,022
+3,872
+3% +$210K
LLY icon
35
Eli Lilly
LLY
$1.07T
$7.38M 0.8%
6,864
+3,494
+104% +$3.34M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.25M 0.79%
36,512
-40,779
-53% -$8.01M
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.16M 0.78%
28,588
-58,355
-67% -$14.7M
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$6.94M 0.75%
208,325
-11,826
-5% -$410K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16B
$6.69M 0.73%
126,859
-2,071
-2% -$110K
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$6.69M 0.73%
173,449
-17,032
-9% -$652K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.43M 0.7%
9,434
+3,354
+55% +$2.27M
MSFT icon
42
Microsoft
MSFT
$2.84T
$6.25M 0.68%
12,930
-162
-1% -$81.2K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.07M 0.55%
100,901
+5,011
+5% +$252K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$4.92M 0.53%
15,719
-1,079
-6% -$308K
IAU icon
45
iShares Gold Trust
IAU
$63B
$4.66M 0.51%
57,436
-8,053
-12% -$630K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.61M 0.5%
92,156
-4,097
-4% -$211K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$4.57M 0.5%
6,929
+3
+0% +$2K
BOXX icon
48
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$4.46M 0.48%
38,715
+5,405
+16% +$618K
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.39M 0.48%
96,028
+2,806
+3% +$128K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.98M 0.43%
72,667
+2,715
+4% +$145K
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 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.