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Nest Investments Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$8.59M
Cap. Flow
+$2.72M
Cap. Flow %
2.07%
Top 10 Hldgs %
78.13%
Holding
34
New
5
Increased
23
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$667K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$641K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$546K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$408K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$401K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$965K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$707K
3
VT icon
Vanguard Total World Stock ETF
VT
+$634K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$395K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$21.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$23.3M 17.67%
232,144
-7,068
-3% -$707K
VT icon
2
Vanguard Total World Stock ETF
VT
$80.7B
$15.8M 12.01%
100,723
-4,156
-4% -$634K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$15.7M 11.92%
170,171
+5,926
+4% +$546K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$13.3M 10.12%
132,254
-3,929
-3% -$395K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$9.95M 7.56%
45,332
+1,496
+3% +$314K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.7M 5.85%
111,715
+3,899
+4% +$267K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.97M 5.3%
91,960
+3,450
+4% +$255K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$4.03M 3.06%
39,980
+6,630
+20% +$667K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$3.12M 2.37%
32,353
+591
+2% +$56.5K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3M 2.28%
37,919
+1,518
+4% +$120K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$2.73M 2.07%
21,954
+654
+3% +$78.8K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.69M 2.04%
7,846
+580
+8% +$173K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$893B
$2.63M 2%
3,515
+506
+17% +$368K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.01M 1.53%
9,084
-16
-0.2% -$3.35K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.87M 1.42%
32,140
+884
+3% +$51.5K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.62M 1.23%
16,844
+503
+3% +$47.7K
DVY icon
17
iShares Select Dividend ETF
DVY
$24B
$1.62M 1.23%
10,370
+386
+4% +$59.4K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.54M 1.17%
96,996
-1,218
-1% -$21.4K
SFLR icon
19
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.22M 0.93%
31,647
+732
+2% +$27.5K
IAU icon
20
iShares Gold Trust
IAU
$66.9B
$1.17M 0.89%
15,429
-11,367
-42% -$965K
TIPX icon
21
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.13M 0.86%
59,737
+2,290
+4% +$43.8K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.9B
$1.01M 0.76%
9,196
+255
+3% +$28.2K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$998K 0.76%
22,244
+354
+2% +$16.3K
PSTP icon
24
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$960K 0.73%
26,093
+701
+3% +$25.4K
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$955K 0.73%
5,613
+586
+12% +$95.6K
1
2

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Nest Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Nest Investments held 34 positions worth $132M, up 7% from $123M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nest Investments's Q2 2026 filing shows 5 new, 23 increased and 6 reduced positions. Its largest new stake was Janus Henderson AAA CLO ETF: 12,679 shares worth $640K. The largest sale was iShares Gold Trust, an estimated $965K.

  • Nest Investments's largest Q2 2026 buy was Janus Henderson AAA CLO ETF: 12,679 shares worth $640K.
  • Nest Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $667K increase.
  • Nest Investments's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $965K.
  • Nest Investments's ten largest holdings make up 78% of its $132M portfolio in Q2 2026.
  • Nest Investments opened 5 new positions and closed 0 in Q2 2026.
  • Nest Investments's portfolio value rose 7% quarter-over-quarter to $132M.

Based on Nest Investments's 13F filing for Q2 2026, filed 14 Aug 2026.