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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.19M 0.24%
14,089
-306
-2% -$47.1K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 0.23%
4,263
-372
-8% -$185K
ROST icon
78
Ross Stores
ROST
$76.6B
$2.13M 0.23%
11,822
-276
-2% -$46.1K
UNH icon
79
UnitedHealth
UNH
$382B
$2.13M 0.23%
6,444
-3,292
-34% -$1.12M
PM icon
80
Philip Morris
PM
$301B
$2.08M 0.23%
12,961
+447
+4% +$69.3K
WMT icon
81
Walmart Inc
WMT
$871B
$2.06M 0.22%
18,496
-2,565
-12% -$275K
TDAY
82
USA Today Co
TDAY
$1.23B
$2.03M 0.22%
393,497
-226
-0.1% -$1.06K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.02M 0.22%
34,771
+1,216
+4% +$70.7K
GS icon
84
Goldman Sachs
GS
$313B
$2.02M 0.22%
2,293
-294
-11% -$240K
COST icon
85
Costco
COST
$415B
$1.96M 0.21%
2,274
-324
-12% -$294K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$1.95M 0.21%
3,106
+109
+4% +$67.7K
SYY icon
87
Sysco
SYY
$39.7B
$1.94M 0.21%
26,320
-174
-0.7% -$13.2K
BRO icon
88
Brown & Brown
BRO
$22.9B
$1.93M 0.21%
24,172
-1,871
-7% -$156K
XOM icon
89
ExxonMobil
XOM
$651B
$1.87M 0.2%
15,515
+462
+3% +$53.6K
URNM icon
90
Sprott Uranium Miners ETF
URNM
$1.78B
$1.86M 0.2%
33,908
+509
+2% +$29.4K
CRDO icon
91
Credo Technology Group
CRDO
$39.7B
$1.8M 0.2%
12,516
+33
+0.3% +$5.08K
NFLX icon
92
Netflix
NFLX
$292B
$1.8M 0.2%
19,162
-2,748
-13% -$296K
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.78M 0.19%
41,896
+6,881
+20% +$295K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82B
$1.76M 0.19%
36,457
-1,838
-5% -$90.8K
POWL icon
95
Powell Industries
POWL
$8.46B
$1.72M 0.19%
16,218
-252
-2% -$28.3K
AXP icon
96
American Express
AXP
$223B
$1.67M 0.18%
4,518
-890
-16% -$318K
SCHQ
97
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.66M 0.18%
52,431
+25,559
+95% +$826K
ABBV icon
98
AbbVie
ABBV
$458B
$1.65M 0.18%
7,213
-130
-2% -$29.6K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.63M 0.18%
23,435
-7,154
-23% -$492K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.11B
$1.6M 0.17%
16,454
-73
-0.4% -$6.91K
2 3
4
5 6

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.