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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
(+2.9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
30
New
–
Increased
24
Reduced
5
Closed
1
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.64M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$589K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$541K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$496K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.35M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$757K |
| 3 |
iShares Gold Trust
IAU
|
+$335K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$219K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $24M | 19.48% |
239,212
-13,510
| -5% | -$1.35M |
2025 Q4
1 quarter
|
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $15.2M | 12.32% |
164,245
+17,561
| +12% | +$1.64M |
2025 Q4
1 quarter
|
|
3
Vanguard Total World Stock ETF
VT
$81.5B
| $14.5M | 11.79% |
104,879
+2,772
| +3% | +$399K |
2025 Q4
1 quarter
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $13.7M | 11.14% |
136,183
-7,530
| -5% | -$757K |
2025 Q4
1 quarter
|
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $8.41M | 6.83% |
43,836
+2,701
| +7% | +$541K |
2025 Q4
1 quarter
|
|
|
6
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $7.42M | 6.03% |
107,816
+8,439
| +8% | +$589K |
2025 Q4
1 quarter
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43B
| $6.21M | 5.05% |
88,510
+4,617
| +6% | +$331K |
2025 Q4
1 quarter
|
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $3.35M | 2.73% |
33,350
+4,933
| +17% | +$496K |
2025 Q4
1 quarter
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $2.89M | 2.35% |
36,401
+5,252
| +17% | +$419K |
2025 Q4
1 quarter
|
|
10
Vanguard Real Estate ETF
VNQ
$35.7B
| $2.82M | 2.29% |
31,762
+2,288
| +8% | +$210K |
2025 Q4
1 quarter
|
|
|
11
iShares Gold Trust
IAU
$62.1B
| $2.36M | 1.92% |
26,796
-3,648
| -12% | -$335K |
2025 Q4
1 quarter
|
|
12
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.27M | 1.85% |
21,300
+1,328
| +7% | +$151K |
2025 Q4
1 quarter
|
|
13
iShares Core S&P 500 ETF
IVV
$898B
| $1.97M | 1.6% |
3,009
+490
| +19% | +$335K |
2025 Q4
1 quarter
|
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.83M | 1.49% |
31,256
-2,113
| -6% | -$124K |
2025 Q4
1 quarter
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $1.74M | 1.42% |
7,266
+1,254
| +21% | +$315K |
2025 Q4
1 quarter
|
|
16
iShares Russell 2000 Value ETF
IWN
$13.9B
| $1.73M | 1.4% |
9,100
+251
| +3% | +$48.6K |
2025 Q4
1 quarter
|
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $1.7M | 1.38% |
98,214
-6,336
| -6% | -$95.7K |
2025 Q4
1 quarter
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.52M | 1.23% |
16,341
+2,236
| +16% | +$212K |
2025 Q4
1 quarter
|
|
19
iShares Select Dividend ETF
DVY
$22.5B
| $1.51M | 1.23% |
9,984
+617
| +7% | +$93.2K |
2025 Q4
1 quarter
|
|
20
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $1.1M | 0.9% |
57,447
+8,439
| +17% | +$162K |
2025 Q4
1 quarter
|
|
21
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $1.09M | 0.89% |
30,915
+3,961
| +15% | +$145K |
2025 Q4
1 quarter
|
|
22
iShares TIPS Bond ETF
TIP
$14.2B
| $987K | 0.8% |
8,941
+418
| +5% | +$46.3K |
2025 Q4
1 quarter
|
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $973K | 0.79% |
21,890
+950
| +5% | +$45.2K |
2025 Q4
1 quarter
|
|
24
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $875K | 0.71% |
25,392
+3,357
| +15% | +$118K |
2025 Q4
1 quarter
|
|
25
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$802M
| $779K | 0.63% |
24,005
+3,073
| +15% | +$101K |
2025 Q4
1 quarter
|
|
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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.