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INVST Portfolio holdings

AUM $1.03B
1-Year Est. Return 29.49%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
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 Miscellaneous 75%
2 Technology 5.76%
3 Financials 4.06%
4 Consumer Discretionary 3.42%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$841B
$2.17M 0.25%
21,061
+216
+1% +$21.5K
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$2.11M 0.24%
57,991
+8,653
+18% +$306K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.2B
$2.08M 0.24%
30,589
-19,495
-39% -$1.29M
GS icon
79
Goldman Sachs
GS
$302B
$2.06M 0.23%
2,587
– –
HD icon
80
Home Depot
HD
$313B
$2.05M 0.23%
5,052
-207
-4% -$81.4K
PM icon
81
Philip Morris
PM
$288B
$2.03M 0.23%
12,514
+44
+0.4% +$7.4K
URNM icon
82
Sprott Uranium Miners ETF
URNM
$2.18B
$2.02M 0.23%
33,399
+217
+0.7% +$10.9K
QLTA icon
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$2.02M 0.23%
41,615
+7,040
+20% +$337K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$1.93M 0.22%
33,555
+24,678
+278% +$1.37M
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$83.2B
$1.89M 0.22%
38,295
+9,906
+35% +$489K
GPIX icon
86
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$1.87M 0.21%
+35,892
New +$1.82M
ROST icon
87
Ross Stores
ROST
$73.3B
$1.84M 0.21%
12,098
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.05T
$1.84M 0.21%
2,997
+118
+4% +$69.6K
CRDO icon
89
Credo Technology Group
CRDO
$31.5B
$1.82M 0.21%
12,483
+749
+6% +$91.7K
BLK icon
90
Blackrock
BLK
$170B
$1.81M 0.21%
1,551
-62
-4% -$69.3K
AXP icon
91
American Express
AXP
$220B
$1.8M 0.2%
5,408
-76
-1% -$24.2K
PG icon
92
Procter & Gamble
PG
$338B
$1.77M 0.2%
11,540
-521
-4% -$81.4K
ABBV icon
93
AbbVie
ABBV
$440B
$1.7M 0.19%
7,343
-282
-4% -$57.4K
XOM icon
94
ExxonMobil
XOM
$661B
$1.7M 0.19%
15,053
+35
+0.2% +$3.89K
CPRT icon
95
Copart
CPRT
$30.2B
$1.69M 0.19%
37,533
-31
-0.1% -$1.46K
POWL icon
96
Powell Industries
POWL
$6.65B
$1.67M 0.19%
16,470
+534
+3% +$45.3K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$1.65M 0.19%
11,354
-4,249
-27% -$596K
TDAY
98
USA Today Co
TDAY
$941M
$1.63M 0.18%
393,723
+4,073
+1% +$16.4K
DIS icon
99
Walt Disney
DIS
$181B
$1.6M 0.18%
13,936
-62
-0.4% -$7.3K
GPN icon
100
Global Payments
GPN
$23.7B
$1.58M 0.18%
19,027
-133
-0.7% -$11.2K
2 3
4
5 6

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TFA
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ACA
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CHCM
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ECM
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MFT
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KWM
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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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • 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.