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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
CLS icon
51
Celestica
CLS
$35.1B
$3.96M 0.43%
13,401
+267
+2% +$80.5K
PLTR icon
52
Palantir
PLTR
$295B
$3.92M 0.43%
22,030
+19,799
+887% +$3.58M
JPIE icon
53
JPMorgan Income ETF
JPIE
$10B
$3.84M 0.42%
82,868
+5,902
+8% +$273K
IE icon
54
Ivanhoe Electric
IE
$1.43B
$3.59M 0.39%
224,893
– –
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$3.36M 0.37%
41,316
+2,334
+6% +$189K
ATEC icon
56
Alphatec Holdings
ATEC
$1.27B
$3.34M 0.36%
158,549
– –
EQX icon
57
Equinox Gold
EQX
$7.32B
$3.31M 0.36%
235,522
– –
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.29M 0.36%
46,353
+9,423
+26% +$652K
JPM icon
59
JPMorgan Chase
JPM
$939B
$3.21M 0.35%
9,949
-964
-9% -$298K
DFSD
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.19M 0.35%
66,583
+15,174
+30% +$731K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.15M 0.34%
14,658
-1,100
-7% -$230K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.94M 0.32%
11,630
-97
-0.8% -$24.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.87M 0.31%
19,905
+11,909
+149% +$1.72M
VTV icon
64
Vanguard Value ETF
VTV
$189B
$2.82M 0.31%
14,751
+453
+3% +$85.2K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$2.75M 0.3%
8,776
-698
-7% -$200K
CRM icon
66
Salesforce
CRM
$134B
$2.59M 0.28%
9,786
+3,715
+61% +$923K
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.54M 0.28%
66,700
+8,709
+15% +$323K
APP icon
68
Applovin
APP
$132B
$2.37M 0.26%
3,524
-218
-6% -$137K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.37M 0.26%
26,464
+9,447
+56% +$835K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.35M 0.26%
41,068
+909
+2% +$51.9K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.32M 0.25%
23,093
+7,496
+48% +$753K
GTN icon
72
Gray Television
GTN
$407M
$2.32M 0.25%
478,478
-5,441
-1% -$26.6K
STRL icon
73
Sterling Infrastructure
STRL
$20.3B
$2.27M 0.25%
7,397
-394
-5% -$136K
QUAD icon
74
Quad
QUAD
$430M
$2.26M 0.25%
360,463
+4,069
+1% +$23.9K
GPIX icon
75
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.2M 0.24%
41,692
+5,800
+16% +$304K
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.