We are live on ! Find out more
NA

Nestegg Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$27.5M
Cap. Flow
+$12.7M
Cap. Flow %
8.98%
Top 10 Hldgs %
77.83%
Holding
56
New
5
Increased
28
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$7.57M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$1.89M
3
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$1.12M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$821K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$705K

Top Sells

Rank Stock Value
1
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$767K
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$662K
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$565K
4
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$252K
5
VZ icon
Verizon
VZ
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Consumer Discretionary 0.57%
3 Consumer Staples 0.45%
4 Financials 0.35%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$23.3M 16.48%
187,709
+1,497
+0.8% +$180K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.4M 13.72%
80,035
+746
+0.9% +$174K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 10.43%
99,424
-472
-0.5% -$64.8K
IBDZ
4
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$10.2M 7.22%
392,084
+72,520
+23% +$1.89M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.1M 7.15%
124,730
+10,910
+10% +$821K
TFLR icon
6
T. Rowe Price Floating Rate ETF
TFLR
$659M
$8.27M 5.85%
164,015
+149,221
+1,009% +$7.57M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.86M 5.56%
232,176
+14,920
+7% +$494K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$7.32M 5.17%
84,922
+7,426
+10% +$625K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.77M 3.37%
66,927
+1,826
+3% +$127K
AAPL icon
10
Apple
AAPL
$4.9T
$4.07M 2.88%
14,052
+13
+0.1% +$3.72K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$3.46M 2.45%
124,931
+26,164
+26% +$705K
BSMY
12
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$3.06M 2.16%
124,044
+45,585
+58% +$1.12M
PFM icon
13
Invesco Dividend Achievers ETF
PFM
$786M
$2.73M 1.93%
49,277
-298
-0.6% -$16.1K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.96M 1.38%
54,162
-282
-0.5% -$9.32K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$1.25M 0.89%
12,060
+2,523
+26% +$259K
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.19M 0.84%
8,642
-508
-6% -$64.5K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$1.06M 0.75%
2,497
– –
PID icon
18
Invesco International Dividend Achievers ETF
PID
$921M
$1.06M 0.75%
47,896
-1,376
-3% -$31.3K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$1.05M 0.74%
10,842
+56
+0.5% +$5.35K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$971K 0.69%
3,204
+6
+0.2% +$1.72K
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$831K 0.59%
38,099
-30,328
-44% -$662K
IBMS
22
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$779K 0.55%
30,109
-29,653
-50% -$767K
COST icon
23
Costco
COST
$417B
$636K 0.45%
680
– –
VTV icon
24
Vanguard Value ETF
VTV
$186B
$596K 0.42%
2,733
+312
+13% +$65.2K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$594K 0.42%
793
+2
+0.3% +$1.46K
1
2 3

Similar funds

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
SFG
Shum Financial Group Alameda, California $141M AUM
MAM
Maytree Asset Management Hong Kong $141M AUM 114% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return
IA
IF Advisors San Antonio, Texas $141M AUM
NA
Networth Advisors Canonsburg, Pennsylvania $141M AUM
KCM
Kalehua Capital Management Dallas, Texas $141M AUM

Nestegg Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Nestegg Advisors held 56 positions worth $141M, up 24% from $114M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nestegg Advisors deployed $12.7M of net new capital in Q2 2026, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 5,224 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2030 Term Muni Bond ETF, an estimated $767K trimmed.

  • Nestegg Advisors's largest Q2 2026 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 5,224 shares worth $528K.
  • Nestegg Advisors added most to T. Rowe Price Floating Rate ETF in Q2 2026, an estimated $7.57M increase.
  • Nestegg Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2030 Term Muni Bond ETF, cutting an estimated $767K.
  • Nestegg Advisors fully exited iShares iBonds Dec 2031 Term Corporate ETF in Q2 2026, selling an estimated $565K.
  • Nestegg Advisors's ten largest holdings make up 78% of its $141M portfolio in Q2 2026.
  • Nestegg Advisors opened 5 new positions and closed 3 in Q2 2026.
  • Nestegg Advisors's portfolio value rose 24% quarter-over-quarter to $141M.

Based on Nestegg Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.