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INVST Portfolio holdings
AUM
$1.03B
Turnover
15.99%
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$70.1M
(+9.6%)
Cap. Flow
+$9.37M
Cap. Flow % of AUM
Cap. Flow %
1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
312
New
41
Increased
141
Reduced
108
Closed
15
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.4M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$14.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.6M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$14.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.17% |
| 2 | Technology | 5.58% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $49.8M | 6.2% |
163,812
-9,281
| -5% | -$2.61M |
2022 Q1
13 quarters
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$49.6B
| $27.6M | 3.43% |
596,256
+30,392
| +5% | +$1.39M |
2021 Q1
17 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $26.5M | 3.3% |
907,822
+131,353
| +17% | +$3.47M |
2017 Q2
32 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $25.4M | 3.17% |
446,144
+262,386
| +143% | +$14.1M |
2022 Q4
10 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $23.6M | 2.94% |
465,168
+288,183
| +163% | +$14.6M |
2022 Q4
10 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $21.1M | 2.63% |
115,389
+10,074
| +10% | +$1.74M |
2023 Q1
9 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $19.6M | 2.45% |
81,724
-21,298
| -21% | -$4.65M |
2023 Q3
7 quarters
|
|
|
8
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $16.5M | 2.06% |
+146,839
| New | +$14.7M |
2025 Q2
0 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $16.4M | 2.04% |
257,747
+111,232
| +76% | +$6.81M |
2021 Q1
17 quarters
|
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $16.2M | 2.02% |
195,595
+185,947
| +1,927% | +$15.4M |
2024 Q4
2 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$77.1B
| $15.8M | 1.97% |
143,746
+2,047
| +1% | +$203K |
2023 Q2
8 quarters
|
|
|
12
iShares Core S&P 500 ETF
IVV
$886B
| $15.7M | 1.95% |
25,228
-52,127
| -67% | -$29.9M |
2018 Q2
28 quarters
|
|
13
iShares TIPS Bond ETF
TIP
$14.6B
| $15.4M | 1.91% |
139,535
-30,132
| -18% | -$3.29M |
2025 Q1
1 quarter
|
|
14
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
| $15M | 1.87% |
+371,681
| New | +$13.8M |
2025 Q2
0 quarters
|
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $14.8M | 1.84% |
271,264
+34,339
| +14% | +$1.72M |
2023 Q4
6 quarters
|
|
16
Dimensional International Value ETF
DFIV
$21.8B
| $14.6M | 1.81% |
339,818
-113,429
| -25% | -$4.62M |
2025 Q1
1 quarter
|
|
|
17
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
| $14.3M | 1.79% |
+304,697
| New | +$14.2M |
2025 Q2
0 quarters
|
|
18
Schwab International Equity ETF
SCHF
$67.7B
| $13.9M | 1.73% |
628,536
+32,669
| +5% | +$680K |
2017 Q2
32 quarters
|
|
19
iShares S&P 500 Value ETF
IVE
$50.6B
| $13.5M | 1.68% |
69,007
+15,829
| +30% | +$2.95M |
2023 Q3
7 quarters
|
|
20
NVIDIA
NVDA
$5.26T
| $10.9M | 1.36% |
68,856
+5,838
| +9% | +$735K |
2020 Q2
20 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $10.5M | 1.31% |
175,167
+96,479
| +123% | +$5.38M |
2022 Q4
10 quarters
|
|
22
Amazon
AMZN
$2.72T
| $10M | 1.25% |
45,798
+216
| +0.5% | +$42.7K |
2017 Q3
31 quarters
|
|
23
Apple
AAPL
$5.04T
| $9.47M | 1.18% |
46,139
+4,597
| +11% | +$928K |
2017 Q2
32 quarters
|
|
24
iShares MBS ETF
MBB
$35.5B
| $9.24M | 1.15% |
98,464
+6,739
| +7% | +$624K |
2020 Q4
18 quarters
|
|
25
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $7.97M | 0.99% |
125,085
+16,900
| +16% | +$1.01M |
2023 Q4
6 quarters
|
|
Similar funds
RTM
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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
- 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.