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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
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3M 0.37%
10,815
+493
+5% +$127K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$2.9M 0.36%
39,738
+666
+2% +$43.8K
COST icon
53
Costco
COST
$415B
$2.88M 0.36%
2,909
+235
+9% +$234K
NFLX icon
54
Netflix
NFLX
$292B
$2.88M 0.36%
21,470
-1,380
-6% -$156K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.81M 0.35%
25,676
-3,688
-13% -$396K
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.78M 0.35%
56,708
-3,528
-6% -$172K
LLY icon
57
Eli Lilly
LLY
$1.07T
$2.69M 0.34%
3,454
+166
+5% +$129K
IAU icon
58
iShares Gold Trust
IAU
$63B
$2.66M 0.33%
42,638
-13,154
-24% -$815K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.65M 0.33%
11,666
+103
+0.9% +$21.1K
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.58M 0.32%
+89,527
New +$2.19M
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.56M 0.32%
30,624
+8,317
+37% +$660K
QQQ icon
62
Invesco QQQ Trust
QQQ
$455B
$2.54M 0.32%
4,606
-34,947
-88% -$17.4M
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.5M 0.31%
56,057
-17,111
-23% -$760K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.28M 0.28%
4,702
-274
-6% -$139K
PM icon
65
Philip Morris
PM
$301B
$2.27M 0.28%
12,470
-4,604
-27% -$791K
DFSD
66
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.21M 0.28%
46,120
+7,248
+19% +$345K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.15M 0.27%
41,094
-8,685
-17% -$430K
GTN icon
68
Gray Television
GTN
$407M
$2.14M 0.27%
472,703
+5,548
+1% +$21.5K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.11M 0.26%
+15,603
New +$1.95M
WMT icon
70
Walmart Inc
WMT
$871B
$2.04M 0.25%
20,845
-727
-3% -$69.3K
IE icon
71
Ivanhoe Electric
IE
$1.43B
$2.03M 0.25%
224,036
– –
CLS icon
72
Celestica
CLS
$35.1B
$2.01M 0.25%
12,863
-747
-5% -$79.4K
SYY icon
73
Sysco
SYY
$39.7B
$2M 0.25%
26,400
-544
-2% -$39.5K
QUAD icon
74
Quad
QUAD
$430M
$1.97M 0.25%
349,019
+3,503
+1% +$19K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$1.93M 0.24%
10,883
-1,041
-9% -$172K
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.