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INVST Portfolio holdings

AUM $886M
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+21.79%
3 Year Est. Return
+60.41%
5 Year Est. Return
+67.76%
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$77M
Cap. Flow
+$20.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
28.99%
Holding
321
New
24
Increased
166
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$9.82M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 4.06%
3 Consumer Discretionary 3.42%
4 Communication Services 2.72%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$54.3M 6.17%
165,364
+1,552
+0.9% +$490K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$34.1M 3.88%
281,812
+134,973
+92% +$15.7M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$31.2M 3.55%
979,044
+71,222
+8% +$2.17M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$23.1M 2.62%
493,681
-102,575
-17% -$4.74M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22.3M 2.54%
86,943
+5,219
+6% +$1.28M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$19.1M 2.17%
322,541
+51,277
+19% +$2.91M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$18.2M 2.07%
27,259
+2,031
+8% +$1.31M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.1M 2.05%
189,691
+170,985
+914% +$16M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$17.9M 2.03%
29,751
+25,145
+546% +$14.4M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$16.8M 1.9%
719,602
+91,066
+14% +$2.06M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.6M 1.88%
137,182
-6,564
-5% -$755K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.5M 1.88%
203,367
+199,734
+5,498% +$16.1M
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$15.9M 1.81%
358,455
-13,226
-4% -$555K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$15.5M 1.76%
325,286
+20,589
+7% +$969K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.7B
$15.4M 1.75%
334,458
-5,360
-2% -$240K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15M 1.71%
77,291
-38,098
-33% -$7.15M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$14.7M 1.67%
71,235
+2,228
+3% +$447K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.1M 1.6%
207,148
-50,599
-20% -$3.33M
OEF icon
19
iShares S&P 100 ETF
OEF
$19.8B
$13.7M 1.55%
41,090
+18,921
+85% +$6.02M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.6M 1.43%
190,968
+15,801
+9% +$986K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$12.3M 1.4%
66,057
-2,799
-4% -$488K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$11.3M 1.28%
164,769
+39,684
+32% +$2.65M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.2M 1.27%
186,229
-259,915
-58% -$15.1M
AAPL icon
24
Apple
AAPL
$4.89T
$10.4M 1.18%
40,895
-5,244
-11% -$1.18M
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.2M 1.16%
269,105
+64,714
+32% +$2.37M
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 Q3 2025 Portfolio in Review

As of Q3 2025, INVST held 321 positions worth $880M, up 9.6% from $803M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

INVST's Q3 2025 filing shows 24 new, 166 increased, 108 reduced and 14 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M. The largest sale was iShares TIPS Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • INVST's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 389,017 shares worth $9.85M.
  • INVST added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $16.1M increase.
  • INVST's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $15.3M.
  • INVST fully exited iShares TIPS Bond ETF in Q3 2025, selling an estimated $15.4M.
  • INVST's ten largest holdings make up 29% of its $880M portfolio in Q3 2025.
  • INVST opened 24 new positions and closed 14 in Q3 2025.
  • INVST's portfolio value rose 9.6% quarter-over-quarter to $880M.

Based on INVST's 13F filing for Q3 2025, filed 4 Feb 2026.