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Nest Investments Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.51M
Cap. Flow
+$3.87M
Cap. Flow %
3.15%
Top 10 Hldgs %
80%
Holding
30
New
–
Increased
24
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.64M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$589K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$541K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$496K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$419K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$757K
3
IAU icon
iShares Gold Trust
IAU
+$335K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$219K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$124K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
26
Invesco S&P MidCap Momentum ETF
XMMO
$7.3B
$729K 0.59%
5,027
+753
+18% +$109K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$559K 0.45%
2,133
+317
+17% +$85.8K
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$470K 0.38%
19,618
+4,749
+32% +$116K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$408K 0.33%
7,189
+818
+13% +$48.1K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-2,441
Closed -$219K
1
2

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KCWM
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Nest Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Nest Investments held 30 positions worth $123M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Nest Investments deployed $3.87M of net new capital in Q1 2026, adding to 24 existing holdings.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.35M trimmed.

  • Nest Investments added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $1.64M increase.
  • Nest Investments's biggest Q1 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.35M.
  • Nest Investments fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2026, selling an estimated $219K.
  • Nest Investments's ten largest holdings make up 80% of its $123M portfolio in Q1 2026.
  • Nest Investments opened 0 new positions and closed 1 in Q1 2026.
  • Nest Investments's portfolio value rose 2.9% quarter-over-quarter to $123M.

Based on Nest Investments's 13F filing for Q1 2026, filed 18 Aug 2026.