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Nestegg Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$4.75M
Cap. Flow
+$1.44M
Cap. Flow %
1.53%
Top 10 Hldgs %
78.06%
Holding
47
New
2
Increased
26
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.8M
2
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$636K
3
VUG icon
Vanguard Growth ETF
VUG
+$555K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$302K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$707K
2
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$642K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$532K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$303K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$259K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Staples 0.98%
3 Consumer Discretionary 0.87%
4 Financials 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$551K 0.59%
21,801
-25,417
-54% -$642K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$547K 0.58%
977
+3
+0.3% +$1.76K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$479K 0.51%
11,446
+368
+3% +$15.3K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.9B
$419K 0.45%
1,368
+1
+0.1% +$323
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$396K 0.42%
2,041
+10
+0.5% +$1.99K
BSMU icon
31
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$374K 0.4%
17,351
+6,661
+62% +$145K
MSFT icon
32
Microsoft
MSFT
$2.92T
$362K 0.38%
965
+1
+0.1% +$408
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$344K 0.37%
13,460
-1,538
-10% -$39.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$340K 0.36%
662
+2
+0.3% +$1.08K
TRV icon
35
Travelers Companies
TRV
$82.9B
$318K 0.34%
1,202
– –
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$276K 0.29%
1,666
+23
+1% +$3.6K
AMZN icon
37
Amazon
AMZN
$2.48T
$245K 0.26%
1,289
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.4B
$237K 0.25%
1,186
+3
+0.3% +$651
QQQ icon
39
Invesco QQQ Trust
QQQ
$445B
$226K 0.24%
481
– –
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$220K 0.23%
2,982
+24
+0.8% +$1.72K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$219K 0.23%
2,799
+12
+0.4% +$1.02K
JMEE icon
42
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$217K 0.23%
3,870
– –
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.7B
$214K 0.23%
3,604
+25
+0.7% +$1.48K
VTV icon
44
Vanguard Value ETF
VTV
$190B
$202K 0.22%
+1,172
New +$204K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
– –
-1,123
Closed -$218K
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-12,589
Closed -$303K
IBMN
47
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-9,684
Closed -$259K
1
2

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Nestegg Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Nestegg Advisors held 47 positions worth $94.1M, down 4.8% from $98.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nestegg Advisors's Q1 2025 filing shows 2 new, 26 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,846 shares worth $560K. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $707K.

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

  • Nestegg Advisors's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,846 shares worth $560K.
  • Nestegg Advisors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q1 2025, an estimated $1.8M increase.
  • Nestegg Advisors's biggest Q1 2025 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $707K.
  • Nestegg Advisors fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025, selling an estimated $303K.
  • Nestegg Advisors's ten largest holdings make up 78% of its $94.1M portfolio in Q1 2025.
  • Nestegg Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Nestegg Advisors's portfolio value fell 4.8% quarter-over-quarter to $94.1M.

Based on Nestegg Advisors's 13F filing for Q1 2025, filed 14 May 2025.