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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
(+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 | |
|---|---|---|---|---|---|---|---|
26
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$802M
| $831K | 0.63% |
24,546
+541
| +2% | +$18.1K |
2025 Q4
2 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $760K | 0.58% |
2,507
+374
| +18% | +$107K |
2025 Q4
2 quarters
|
|
|
28
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $640K | 0.49% |
+12,679
| New | +$641K |
2026 Q2
0 quarters
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$31B
| $554K | 0.42% |
8,094
+905
| +13% | +$59.1K |
2025 Q4
2 quarters
|
|
30
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $508K | 0.39% |
20,906
+1,288
| +7% | +$31.3K |
2025 Q4
2 quarters
|
|
|
31
PGIM AAA CLO ETF
PAAA
$13.9B
| $407K | 0.31% |
+7,936
| New | +$408K |
2026 Q2
0 quarters
|
|
|
32
PIMCO Ultra Short Government Active ETF
BILZ
$858M
| $402K | 0.31% |
+3,978
| New | +$401K |
2026 Q2
0 quarters
|
|
33
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $272K | 0.21% |
+5,304
| New | +$273K |
2026 Q2
0 quarters
|
|
34
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $268K | 0.2% |
+5,295
| New | +$267K |
2026 Q2
0 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.