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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$49.8M 6.2%
163,812
-9,281
-5% -$2.61M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$27.6M 3.43%
596,256
+30,392
+5% +$1.39M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$26.5M 3.3%
907,822
+131,353
+17% +$3.47M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.4M 3.17%
446,144
+262,386
+143% +$14.1M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.6M 2.94%
465,168
+288,183
+163% +$14.6M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$21.1M 2.63%
115,389
+10,074
+10% +$1.74M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19.6M 2.45%
81,724
-21,298
-21% -$4.65M
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$16.5M 2.06%
+146,839
New +$14.7M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16.4M 2.04%
257,747
+111,232
+76% +$6.81M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.2M 2.02%
195,595
+185,947
+1,927% +$15.4M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.8M 1.97%
143,746
+2,047
+1% +$203K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$15.7M 1.95%
25,228
-52,127
-67% -$29.9M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$15.4M 1.91%
139,535
-30,132
-18% -$3.29M
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$15M 1.87%
+371,681
New +$13.8M
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14.8M 1.84%
271,264
+34,339
+14% +$1.72M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.7B
$14.6M 1.81%
339,818
-113,429
-25% -$4.62M
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$14.3M 1.79%
+304,697
New +$14.2M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$13.9M 1.73%
628,536
+32,669
+5% +$680K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$13.5M 1.68%
69,007
+15,829
+30% +$2.95M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$10.9M 1.36%
68,856
+5,838
+9% +$735K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 1.31%
175,167
+96,479
+123% +$5.38M
AMZN icon
22
Amazon
AMZN
$2.5T
$10M 1.25%
45,798
+216
+0.5% +$42.7K
AAPL icon
23
Apple
AAPL
$4.89T
$9.47M 1.18%
46,139
+4,597
+11% +$928K
MBB icon
24
iShares MBS ETF
MBB
$39B
$9.24M 1.15%
98,464
+6,739
+7% +$624K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.97M 0.99%
125,085
+16,900
+16% +$1.01M
1
2 3 4 5

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.