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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
PPC icon
151
Pilgrim's Pride
PPC
$6.82B
$907K 0.11%
20,170
-239
-1% -$11.7K
STIP icon
152
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$901K 0.11%
+8,751
New +$898K
FLEX icon
153
Flex
FLEX
$43.4B
$898K 0.11%
17,992
-607
-3% -$23.7K
DCH
154
Dauch Corp
DCH
$1.3B
$876K 0.11%
214,652
+50,427
+31% +$203K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$871K 0.11%
2,858
-28
-1% -$8.48K
SPYM
156
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$865K 0.11%
11,904
-314
-3% -$21.1K
DTM icon
157
DT Midstream
DTM
$14.9B
$862K 0.11%
7,839
-330
-4% -$33.4K
FEZ icon
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$852K 0.11%
+14,268
New +$815K
DLR icon
159
Digital Realty Trust
DLR
$73.7B
$828K 0.1%
4,752
-174
-4% -$28.5K
TWLO icon
160
Twilio
TWLO
$29.1B
$822K 0.1%
6,610
-146
-2% -$15.5K
CME icon
161
CME Group
CME
$92.2B
$817K 0.1%
2,963
-116
-4% -$31.5K
CVX icon
162
Chevron
CVX
$388B
$803K 0.1%
5,608
+276
+5% +$38.9K
BNY
163
Bank of New York Mellon
BNY
$108B
$799K 0.1%
8,765
+355
+4% +$30.1K
IBIT icon
164
iShares Bitcoin Trust
IBIT
$47.2B
$788K 0.1%
12,872
+151
+1% +$8.46K
EBAY icon
165
eBay
EBAY
$48.6B
$782K 0.1%
10,508
+398
+4% +$28.2K
SYK icon
166
Stryker
SYK
$127B
$769K 0.1%
1,943
-23
-1% -$8.6K
TPR icon
167
Tapestry
TPR
$28.8B
$768K 0.1%
8,748
+597
+7% +$45.2K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.6B
$763K 0.1%
33,200
+4,038
+14% +$92K
ASB icon
169
Associated Banc-Corp
ASB
$5.81B
$759K 0.09%
31,128
-970
-3% -$21.9K
IVZ icon
170
Invesco
IVZ
$13.3B
$759K 0.09%
48,132
+78
+0.2% +$1.12K
TFC icon
171
Truist Financial
TFC
$63.2B
$757K 0.09%
17,598
-362
-2% -$14.2K
LAMR icon
172
Lamar Advertising Co
LAMR
$16.2B
$755K 0.09%
6,218
-256
-4% -$29.7K
RS icon
173
Reliance Steel & Aluminium
RS
$20.8B
$747K 0.09%
2,381
+104
+5% +$30.7K
DBX icon
174
Dropbox
DBX
$6.81B
$746K 0.09%
26,079
+518
+2% +$14.7K
AIG icon
175
American International
AIG
$41.9B
$744K 0.09%
8,694
+219
+3% +$18.2K
5 6
7
8 9

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.