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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
IGEB icon
201
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$727K 0.08%
15,920
+3,244
+26% +$149K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.2B
$726K 0.08%
23,453
-75
-0.3% -$2.34K
CAAP icon
203
Corporacion America
CAAP
$4.11B
$722K 0.08%
27,788
-1,966
-7% -$44K
ASB icon
204
Associated Banc-Corp
ASB
$5.81B
$722K 0.08%
28,039
-2,271
-7% -$58.4K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$721K 0.08%
8,703
-1,560
-15% -$129K
LAMR icon
206
Lamar Advertising Co
LAMR
$16.2B
$721K 0.08%
5,692
-405
-7% -$50.7K
DBX icon
207
Dropbox
DBX
$6.81B
$718K 0.08%
25,817
-1,079
-4% -$31.4K
BLBD icon
208
Blue Bird Corp
BLBD
$2.41B
$716K 0.08%
15,224
+1,321
+10% +$69.1K
FR icon
209
First Industrial Realty Trust
FR
$8.88B
$714K 0.08%
12,470
-974
-7% -$54.4K
HAPN
210
Happen Inc
HAPN
$2.08B
$703K 0.08%
37,126
+5,187
+16% +$91.6K
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.6B
$701K 0.08%
30,463
-2,023
-6% -$46.8K
MC icon
212
Moelis & Co
MC
$4.98B
$701K 0.08%
10,199
-798
-7% -$53.3K
RS icon
213
Reliance Steel & Aluminium
RS
$20.8B
$701K 0.08%
2,425
-89
-4% -$25K
SYK icon
214
Stryker
SYK
$127B
$683K 0.07%
1,944
+1
+0.1% +$364
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$102B
$680K 0.07%
24,808
-311
-1% -$8.46K
LGHT icon
216
Langar Global HealthTech ETF
LGHT
$1.97M
$677K 0.07%
67,691
+2,683
+4% +$27.2K
DLR icon
217
Digital Realty Trust
DLR
$73.7B
$673K 0.07%
4,348
-314
-7% -$51.6K
STZ icon
218
Constellation Brands
STZ
$22.2B
$668K 0.07%
4,845
-2,254
-32% -$309K
WPC icon
219
W.P. Carey
WPC
$17.1B
$668K 0.07%
10,379
-704
-6% -$46.9K
MELI icon
220
Mercado Libre
MELI
$91.3B
$667K 0.07%
331
+80
+32% +$168K
SYSB
221
iShares Systematic Bond ETF
SYSB
$1.15B
$665K 0.07%
+7,407
New +$667K
FAF icon
222
First American
FAF
$7.67B
$646K 0.07%
10,517
-1,084
-9% -$68K
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$21.7B
$632K 0.07%
+7,831
New +$643K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$625K 0.07%
6,503
-1,086
-14% -$105K
ASML icon
225
ASML
ASML
$675B
$607K 0.07%
567
+4
+0.7% +$4.17K
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 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.