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NI
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
(+7%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
34
New
5
Increased
23
Reduced
6
Closed
–
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$667K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$641K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$546K |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$408K |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$965K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$707K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$634K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$395K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $23.3M | 17.67% |
232,144
-7,068
| -3% | -$707K |
2025 Q4
2 quarters
|
|
|
2
Vanguard Total World Stock ETF
VT
$81.5B
| $15.8M | 12.01% |
100,723
-4,156
| -4% | -$634K |
2025 Q4
2 quarters
|
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $15.7M | 11.92% |
170,171
+5,926
| +4% | +$546K |
2025 Q4
2 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $13.3M | 10.12% |
132,254
-3,929
| -3% | -$395K |
2025 Q4
2 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $9.95M | 7.56% |
45,332
+1,496
| +3% | +$314K |
2025 Q4
2 quarters
|
|
6
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $7.7M | 5.85% |
111,715
+3,899
| +4% | +$267K |
2025 Q4
2 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $6.97M | 5.3% |
91,960
+3,450
| +4% | +$255K |
2025 Q4
2 quarters
|
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.03M | 3.06% |
39,980
+6,630
| +20% | +$667K |
2025 Q4
2 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$35.7B
| $3.12M | 2.37% |
32,353
+591
| +2% | +$56.5K |
2025 Q4
2 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3M | 2.28% |
37,919
+1,518
| +4% | +$120K |
2025 Q4
2 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.73M | 2.07% |
21,954
+654
| +3% | +$78.8K |
2025 Q4
2 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $2.69M | 2.04% |
7,846
+580
| +8% | +$173K |
2025 Q4
2 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$898B
| $2.63M | 2% |
3,515
+506
| +17% | +$368K |
2025 Q4
2 quarters
|
|
14
iShares Russell 2000 Value ETF
IWN
$13.9B
| $2.01M | 1.53% |
9,084
-16
| -0.2% | -$3.35K |
2025 Q4
2 quarters
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.87M | 1.42% |
32,140
+884
| +3% | +$51.5K |
2025 Q4
2 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.62M | 1.23% |
16,844
+503
| +3% | +$47.7K |
2025 Q4
2 quarters
|
|
17
iShares Select Dividend ETF
DVY
$22.5B
| $1.62M | 1.23% |
10,370
+386
| +4% | +$59.4K |
2025 Q4
2 quarters
|
|
|
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.84B
| $1.54M | 1.17% |
96,996
-1,218
| -1% | -$21.4K |
2025 Q4
2 quarters
|
|
19
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $1.22M | 0.93% |
31,647
+732
| +2% | +$27.5K |
2025 Q4
2 quarters
|
|
|
20
iShares Gold Trust
IAU
$62.1B
| $1.17M | 0.89% |
15,429
-11,367
| -42% | -$965K |
2025 Q4
2 quarters
|
|
21
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $1.13M | 0.86% |
59,737
+2,290
| +4% | +$43.8K |
2025 Q4
2 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.2B
| $1.01M | 0.76% |
9,196
+255
| +3% | +$28.2K |
2025 Q4
2 quarters
|
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $998K | 0.76% |
22,244
+354
| +2% | +$16.3K |
2025 Q4
2 quarters
|
|
24
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $960K | 0.73% |
26,093
+701
| +3% | +$25.4K |
2025 Q4
2 quarters
|
|
25
Invesco S&P MidCap Momentum ETF
XMMO
$7.08B
| $955K | 0.73% |
5,613
+586
| +12% | +$95.6K |
2025 Q4
2 quarters
|
|
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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.