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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
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.14M 0.14%
26,089
+1,093
+4% +$43.7K
SKOR icon
127
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.13M 0.14%
23,077
-58,883
-72% -$2.83M
WFC icon
128
Wells Fargo
WFC
$261B
$1.12M 0.14%
13,968
-123
-0.9% -$8.87K
POWL icon
129
Powell Industries
POWL
$8.46B
$1.12M 0.14%
15,936
-1,197
-7% -$72.2K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.11M 0.14%
8,344
+14
+0.2% +$1.77K
AGX icon
131
Argan
AGX
$7.98B
$1.1M 0.14%
4,985
+883
+22% +$159K
BRO icon
132
Brown & Brown
BRO
$22.9B
$1.09M 0.14%
9,815
-312
-3% -$35.1K
CRDO icon
133
Credo Technology Group
CRDO
$39.7B
$1.09M 0.14%
11,734
+3,076
+36% +$179K
CCL icon
134
Carnival Corporation Ltd
CCL
$36.1B
$1.06M 0.13%
37,560
+15,959
+74% +$342K
CVSA
135
Covista Inc
CVSA
$3.94B
$1.04M 0.13%
8,207
+9
+0.1% +$1.06K
JBL icon
136
Jabil
JBL
$32.8B
$1.04M 0.13%
4,767
+135
+3% +$21.9K
EAT icon
137
Brinker International
EAT
$8.02B
$1.04M 0.13%
5,750
+2,123
+59% +$333K
XES icon
138
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.03M 0.13%
16,241
+107
+0.7% +$6.61K
KDP icon
139
Keurig Dr Pepper
KDP
$40.4B
$1.03M 0.13%
31,051
-4,464
-13% -$151K
LNC icon
140
Lincoln National
LNC
$7.91B
$1.02M 0.13%
+29,414
New +$962K
UNFI icon
141
United Natural Foods
UNFI
$3.01B
$1M 0.12%
43,007
-10,669
-20% -$278K
SCHQ
142
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$986K 0.12%
30,923
-7,717
-20% -$243K
MMYT icon
143
MakeMyTrip
MMYT
$4.67B
$984K 0.12%
10,043
-46
-0.5% -$4.64K
CNDT icon
144
Conduent
CNDT
$230M
$978K 0.12%
370,267
+72,677
+24% +$171K
SKYW icon
145
Skywest
SKYW
$4.11B
$974K 0.12%
9,457
– –
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$973K 0.12%
17,110
+5,029
+42% +$279K
MO icon
147
Altria Group
MO
$122B
$968K 0.12%
16,515
+327
+2% +$19.2K
WMB icon
148
Williams Companies
WMB
$90.5B
$963K 0.12%
15,326
-565
-4% -$33.4K
NOW icon
149
ServiceNow
NOW
$102B
$946K 0.12%
4,600
-360
-7% -$67.9K
TSLA icon
150
Tesla
TSLA
$1.24T
$928K 0.12%
2,921
-65
-2% -$19.6K
4 5
6
7 8

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.