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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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$24M 19.48%
239,212
-13,510
-5% -$1.35M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$15.2M 12.32%
164,245
+17,561
+12% +$1.64M
VT icon
3
Vanguard Total World Stock ETF
VT
$80.6B
$14.5M 11.79%
104,879
+2,772
+3% +$399K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$13.7M 11.14%
136,183
-7,530
-5% -$757K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$8.41M 6.83%
43,836
+2,701
+7% +$541K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.42M 6.03%
107,816
+8,439
+8% +$589K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6.21M 5.05%
88,510
+4,617
+6% +$331K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$3.35M 2.73%
33,350
+4,933
+17% +$496K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.89M 2.35%
36,401
+5,252
+17% +$419K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$2.82M 2.29%
31,762
+2,288
+8% +$210K
IAU icon
11
iShares Gold Trust
IAU
$66.9B
$2.36M 1.92%
26,796
-3,648
-12% -$335K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$2.27M 1.85%
21,300
+1,328
+7% +$151K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$891B
$1.97M 1.6%
3,009
+490
+19% +$335K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.83M 1.49%
31,256
-2,113
-6% -$124K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$1.74M 1.42%
7,266
+1,254
+21% +$315K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.73M 1.4%
9,100
+251
+3% +$48.6K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.7M 1.38%
98,214
-6,336
-6% -$95.7K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.52M 1.23%
16,341
+2,236
+16% +$212K
DVY icon
19
iShares Select Dividend ETF
DVY
$24B
$1.51M 1.23%
9,984
+617
+7% +$93.2K
TIPX icon
20
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.1M 0.9%
57,447
+8,439
+17% +$162K
SFLR icon
21
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$1.09M 0.89%
30,915
+3,961
+15% +$145K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.9B
$987K 0.8%
8,941
+418
+5% +$46.3K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$973K 0.79%
21,890
+950
+5% +$45.2K
PSTP icon
24
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$875K 0.71%
25,392
+3,357
+15% +$118K
ZALT icon
25
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$780M
$779K 0.63%
24,005
+3,073
+15% +$101K
1
2

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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.