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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82B
$1.41M 0.18%
28,389
-64,029
-69% -$3.15M
TDAY
102
USA Today Co
TDAY
$1.23B
$1.39M 0.17%
389,650
-2,600
-0.7% -$8.71K
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$4.11B
$1.39M 0.17%
16,175
+217
+1% +$18.7K
EQX icon
104
Equinox Gold
EQX
$7.32B
$1.35M 0.17%
234,528
+107,008
+84% +$695K
APP icon
105
Applovin
APP
$132B
$1.33M 0.17%
3,800
-283
-7% -$91.8K
WRB icon
106
W.R. Berkley
WRB
$28B
$1.31M 0.16%
17,826
+496
+3% +$35.6K
V icon
107
Visa
V
$677B
$1.29M 0.16%
3,647
-7
-0.2% -$2.44K
DFCF icon
108
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.29M 0.16%
30,559
+5,975
+24% +$249K
FDX icon
109
FedEx
FDX
$74.5B
$1.29M 0.16%
5,655
+235
+4% +$51.5K
NKE icon
110
Nike
NKE
$61.9B
$1.28M 0.16%
17,968
+1,619
+10% +$97.2K
ISRG icon
111
Intuitive Surgical
ISRG
$121B
$1.27M 0.16%
2,346
+553
+31% +$289K
GM icon
112
General Motors
GM
$74.7B
$1.27M 0.16%
25,896
-795
-3% -$37.7K
DAL icon
113
Delta Air Lines
DAL
$55.9B
$1.27M 0.16%
25,732
-217
-0.8% -$9.96K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.26M 0.16%
8,525
+1,335
+19% +$182K
TGT icon
115
Target
TGT
$62.1B
$1.25M 0.16%
12,648
+2,275
+22% +$218K
PANW icon
116
Palo Alto Networks
PANW
$264B
$1.23M 0.15%
6,003
+664
+12% +$123K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.15%
5,927
+664
+13% +$129K
AVGO icon
118
Broadcom
AVGO
$1.82T
$1.21M 0.15%
4,391
+246
+6% +$53.4K
BX icon
119
Blackstone
BX
$104B
$1.2M 0.15%
8,039
+1,663
+26% +$229K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.15%
6,162
-54
-0.9% -$10K
NRG icon
121
NRG Energy
NRG
$29.8B
$1.16M 0.14%
7,227
+48
+0.7% +$6.33K
MFC icon
122
Manulife Financial
MFC
$72.6B
$1.15M 0.14%
36,036
+267
+0.7% +$8.23K
ALL icon
123
Allstate
ALL
$66.9B
$1.15M 0.14%
5,719
-84
-1% -$16.8K
STZ icon
124
Constellation Brands
STZ
$22.2B
$1.15M 0.14%
7,063
-378
-5% -$67.8K
TM icon
125
Toyota
TM
$210B
$1.14M 0.14%
6,639
+585
+10% +$106K
3 4
5
6 7

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.