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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
FHN icon
176
First Horizon
FHN
$12.1B
$740K 0.09%
34,888
+1,034
+3% +$19.7K
SPG icon
177
Simon Property Group
SPG
$74.5B
$736K 0.09%
4,581
-95
-2% -$15K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$733K 0.09%
63,858
+1,607
+3% +$17.9K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$729K 0.09%
18,222
+10,349
+131% +$390K
FAF icon
180
First American
FAF
$7.67B
$726K 0.09%
11,827
+232
+2% +$13.8K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$102B
$725K 0.09%
27,345
+1,341
+5% +$35K
QTWO icon
182
Q2 Holdings
QTWO
$3.42B
$722K 0.09%
7,712
-269
-3% -$22.7K
BALI icon
183
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$722K 0.09%
23,967
+10,370
+76% +$295K
BYD icon
184
Boyd Gaming
BYD
$6.47B
$722K 0.09%
9,223
+406
+5% +$29K
EPRT icon
185
Essential Properties Realty Trust
EPRT
$6.99B
$720K 0.09%
22,553
-782
-3% -$25K
DFAE icon
186
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$713K 0.09%
24,612
+4,842
+24% +$130K
MAC icon
187
Macerich
MAC
$7.32B
$712K 0.09%
43,986
+2,031
+5% +$31.3K
JXN icon
188
Jackson Financial
JXN
$8.32B
$711K 0.09%
8,010
+341
+4% +$27.6K
BIDD
189
iShares International Dividend Active ETF
BIDD
$406M
$706K 0.09%
25,889
+87
+0.3% +$2.29K
MC icon
190
Moelis & Co
MC
$4.98B
$706K 0.09%
11,331
-461
-4% -$25.9K
WPC icon
191
W.P. Carey
WPC
$17.1B
$705K 0.09%
11,300
-333
-3% -$20.5K
REG icon
192
Regency Centers
REG
$15B
$704K 0.09%
9,885
-264
-3% -$18.9K
ADC icon
193
Agree Realty
ADC
$9.68B
$697K 0.09%
9,543
-363
-4% -$27.3K
FOXA icon
194
Fox Class A
FOXA
$23.2B
$696K 0.09%
12,419
-929
-7% -$49K
ESS icon
195
Essex Property Trust
ESS
$18.9B
$692K 0.09%
2,442
+1
+0% +$281
ORI icon
196
Old Republic International
ORI
$10.3B
$690K 0.09%
17,944
+590
+3% +$22.2K
AGO icon
197
Assured Guaranty
AGO
$3.78B
$689K 0.09%
7,905
+315
+4% +$26.8K
UDR icon
198
UDR
UDR
$12.9B
$687K 0.09%
16,818
+49
+0.3% +$2.03K
AVB icon
199
AvalonBay Communities
AVB
$27.1B
$681K 0.08%
3,346
-34
-1% -$6.95K
HYGW icon
200
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$679K 0.08%
22,187
+822
+4% +$25.2K
6 7
8
9 10

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.