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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
AGX icon
101
Argan
AGX
$7.98B
$1.6M 0.17%
5,097
-64
-1% -$20.3K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.58M 0.17%
10,647
-707
-6% -$104K
AVGO icon
103
Broadcom
AVGO
$1.82T
$1.58M 0.17%
4,574
+250
+6% +$89.4K
LNC icon
104
Lincoln National
LNC
$7.91B
$1.58M 0.17%
35,425
+5,674
+19% +$236K
TSLA icon
105
Tesla
TSLA
$1.24T
$1.52M 0.16%
3,373
+333
+11% +$148K
HD icon
106
Home Depot
HD
$332B
$1.51M 0.16%
4,403
-649
-13% -$238K
BLK icon
107
Blackrock
BLK
$164B
$1.51M 0.16%
1,410
-141
-9% -$154K
MAR icon
108
Marriott International
MAR
$98.7B
$1.46M 0.16%
4,715
-909
-16% -$260K
CPRT icon
109
Copart
CPRT
$25.9B
$1.46M 0.16%
37,239
-294
-0.8% -$12.2K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.16%
11,892
+8,428
+243% +$1.01M
ISOU
111
IsoEnergy Ltd
ISOU
$612M
$1.41M 0.15%
155,324
– –
DCH
112
Dauch Corp
DCH
$1.3B
$1.41M 0.15%
219,195
+2,480
+1% +$15.4K
DAL icon
113
Delta Air Lines
DAL
$55.9B
$1.4M 0.15%
20,181
-5,166
-20% -$323K
PG icon
114
Procter & Gamble
PG
$343B
$1.4M 0.15%
9,750
-1,790
-16% -$264K
SKOR icon
115
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.39M 0.15%
28,307
+1,361
+5% +$67K
KO icon
116
Coca-Cola
KO
$354B
$1.34M 0.15%
19,219
-2,631
-12% -$183K
XES icon
117
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.34M 0.15%
16,337
-119
-0.7% -$9.41K
ISRG icon
118
Intuitive Surgical
ISRG
$121B
$1.34M 0.15%
2,364
+13
+0.6% +$6.92K
WFC icon
119
Wells Fargo
WFC
$261B
$1.33M 0.14%
14,294
-335
-2% -$29.1K
MFC icon
120
Manulife Financial
MFC
$72.6B
$1.32M 0.14%
36,394
-761
-2% -$25.8K
V icon
121
Visa
V
$677B
$1.29M 0.14%
3,691
+109
+3% +$37.1K
NBR icon
122
Nabors Industries
NBR
$1.23B
$1.29M 0.14%
23,665
+623
+3% +$30.4K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.14%
5,823
-65
-1% -$14.2K
PAVE icon
124
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.28M 0.14%
26,765
+281
+1% +$13.5K
DIS icon
125
Walt Disney
DIS
$165B
$1.27M 0.14%
11,159
-2,777
-20% -$306K
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 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.