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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
GL icon
201
Globe Life
GL
$13.5B
$677K 0.08%
5,445
+176
+3% +$21.4K
NLY icon
202
Annaly Capital Management
NLY
$16.9B
$666K 0.08%
35,408
+767
+2% +$14.6K
CNO icon
203
CNO Financial Group
CNO
$4.97B
$659K 0.08%
17,085
+829
+5% +$31.6K
MAA icon
204
Mid-America Apartment Communities
MAA
$15.6B
$653K 0.08%
4,415
-94
-2% -$14.7K
MCHP icon
205
Microchip Technology
MCHP
$42.8B
$653K 0.08%
+9,285
New +$510K
LGHT icon
206
Langar Global HealthTech ETF
LGHT
$1.97M
$653K 0.08%
62,660
+11,228
+22% +$111K
FR icon
207
First Industrial Realty Trust
FR
$8.88B
$644K 0.08%
13,384
+646
+5% +$31.5K
NBR icon
208
Nabors Industries
NBR
$1.23B
$643K 0.08%
22,955
+5,677
+33% +$169K
SSO icon
209
ProShares Ultra S&P500
SSO
$7.82B
$642K 0.08%
+13,146
New +$555K
MELI icon
210
Mercado Libre
MELI
$91.3B
$640K 0.08%
245
+40
+20% +$93.4K
INCY icon
211
Incyte
INCY
$23.5B
$636K 0.08%
9,346
+4,140
+80% +$262K
SGOV icon
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$632K 0.08%
+6,279
New +$631K
PEP icon
213
PepsiCo
PEP
$186B
$630K 0.08%
4,772
-162
-3% -$21.8K
LOW icon
214
Lowe's Companies
LOW
$116B
$626K 0.08%
2,820
+148
+6% +$33K
SYF icon
215
Synchrony
SYF
$23.7B
$622K 0.08%
9,322
-150
-2% -$8.39K
IGRO icon
216
iShares International Dividend Growth ETF
IGRO
$1.27B
$621K 0.08%
7,872
-3,670
-32% -$278K
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$7.1B
$617K 0.08%
29,504
+6,473
+28% +$134K
CNH
218
CNH Industrial
CNH
$13.8B
$613K 0.08%
47,302
-5,042
-10% -$62.3K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.1B
$611K 0.08%
5,846
+956
+20% +$99.4K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$609K 0.08%
6,357
+1,090
+21% +$103K
CAAP icon
221
Corporacion America
CAAP
$4.11B
$587K 0.07%
28,984
-4,567
-14% -$89.9K
BLBD icon
222
Blue Bird Corp
BLBD
$2.41B
$571K 0.07%
13,230
-310
-2% -$11.8K
REM icon
223
iShares Mortgage Real Estate ETF
REM
$542M
$565K 0.07%
26,427
+503
+2% +$10.6K
COLM icon
224
Columbia Sportswear
COLM
$3.19B
$565K 0.07%
9,248
+1,560
+20% +$100K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$123B
$554K 0.07%
8,932
-472
-5% -$27.7K
7 8
9
10 11

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.