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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
WMB icon
176
Williams Companies
WMB
$90.5B
$858K 0.09%
14,270
-811
-5% -$49K
DTM icon
177
DT Midstream
DTM
$14.9B
$848K 0.09%
7,085
-587
-8% -$67.5K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$846K 0.09%
7,083
-2,735
-28% -$324K
JXN icon
179
Jackson Financial
JXN
$8.32B
$841K 0.09%
7,887
-403
-5% -$40.1K
SYF icon
180
Synchrony
SYF
$23.7B
$841K 0.09%
10,081
+479
+5% +$36.6K
MMYT icon
181
MakeMyTrip
MMYT
$4.67B
$830K 0.09%
10,112
-8
-0.1% -$656
EAT icon
182
Brinker International
EAT
$8.02B
$828K 0.09%
5,771
-85
-1% -$11.1K
CNDT icon
183
Conduent
CNDT
$230M
$826K 0.09%
430,288
+3,870
+0.9% +$8.48K
ORI icon
184
Old Republic International
ORI
$10.3B
$826K 0.09%
18,093
-939
-5% -$40.8K
GPIQ icon
185
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$825K 0.09%
15,605
+5,551
+55% +$293K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$820K 0.09%
18,337
-1,437
-7% -$64K
FHN icon
187
First Horizon
FHN
$12.1B
$817K 0.09%
34,180
-1,604
-4% -$35.8K
TFC icon
188
Truist Financial
TFC
$63.2B
$791K 0.09%
16,072
-1,132
-7% -$52.1K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.1B
$785K 0.09%
7,326
+842
+13% +$90.1K
BYD icon
190
Boyd Gaming
BYD
$6.47B
$770K 0.08%
9,028
-434
-5% -$35.8K
AGO icon
191
Assured Guaranty
AGO
$3.78B
$769K 0.08%
8,559
-299
-3% -$25.8K
SPG icon
192
Simon Property Group
SPG
$74.5B
$768K 0.08%
4,147
-311
-7% -$56.5K
CNO icon
193
CNO Financial Group
CNO
$4.97B
$762K 0.08%
17,948
-933
-5% -$38K
CME icon
194
CME Group
CME
$92.2B
$762K 0.08%
2,790
-122
-4% -$33.2K
GL icon
195
Globe Life
GL
$13.5B
$752K 0.08%
5,377
-228
-4% -$30.9K
NLY icon
196
Annaly Capital Management
NLY
$16.9B
$748K 0.08%
33,446
-1,248
-4% -$27.2K
AIG icon
197
American International
AIG
$41.9B
$746K 0.08%
8,716
-320
-4% -$25.6K
MAC icon
198
Macerich
MAC
$7.32B
$742K 0.08%
40,186
-2,874
-7% -$50.6K
VRP icon
199
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$735K 0.08%
30,229
-106
-0.3% -$2.6K
PPC icon
200
Pilgrim's Pride
PPC
$6.82B
$728K 0.08%
18,663
-1,681
-8% -$64.6K
6 7
8
9 10

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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.