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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
+8.24%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.77M
Cap. Flow
+$2.35M
Cap. Flow %
2.27%
Top 10 Hldgs %
79.27%
Holding
47
New
3
Increased
25
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$919K
2
VUG icon
Vanguard Growth ETF
VUG
+$651K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$582K
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$551K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$453K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$599K
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$344K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$228K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$216K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Staples 0.92%
3 Consumer Discretionary 0.83%
4 Financials 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$524K 0.5%
20,620
-9,061
-31% -$228K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$481K 0.46%
11,614
+168
+1% +$6.9K
MSFT icon
28
Microsoft
MSFT
$2.84T
$480K 0.46%
965
– –
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$464K 0.45%
1,368
– –
BSMU icon
30
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$460K 0.44%
21,392
+4,041
+23% +$86.3K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$456K 0.44%
+9,200
New +$453K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$417K 0.4%
5,028
-1,818
-27% -$148K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$417K 0.4%
2,036
-5
-0.2% -$969
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$365K 0.35%
642
-20
-3% -$10.5K
IBMQ icon
35
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$336K 0.32%
13,225
-8,576
-39% -$216K
TRV icon
36
Travelers Companies
TRV
$80.8B
$322K 0.31%
1,202
– –
AMZN icon
37
Amazon
AMZN
$2.5T
$283K 0.27%
1,289
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$266K 0.26%
482
+1
+0.2% +$497
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$257K 0.25%
1,189
+3
+0.3% +$604
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$255K 0.25%
1,667
+1
+0.1% +$154
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$242K 0.23%
3,023
+41
+1% +$3.14K
JMEE icon
42
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$229K 0.22%
3,870
– –
VTV icon
43
Vanguard Value ETF
VTV
$189B
$227K 0.22%
1,286
+114
+10% +$19.3K
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.66B
$226K 0.22%
3,630
+26
+0.7% +$1.52K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$224K 0.22%
2,814
+15
+0.5% +$1.14K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$210K 0.2%
+2,711
New +$206K
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-13,460
Closed -$344K
1
2

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Nestegg Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Nestegg Advisors held 47 positions worth $104M, up 10% from $94.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nestegg Advisors's Q2 2025 filing shows 3 new, 25 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,068 shares worth $629K. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Nestegg Advisors's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 2,068 shares worth $629K.
  • Nestegg Advisors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q2 2025, an estimated $919K increase.
  • Nestegg Advisors's biggest Q2 2025 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $599K.
  • Nestegg Advisors fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q2 2025, selling an estimated $344K.
  • Nestegg Advisors's ten largest holdings make up 79% of its $104M portfolio in Q2 2025.
  • Nestegg Advisors opened 3 new positions and closed 1 in Q2 2025.
  • Nestegg Advisors's portfolio value rose 10% quarter-over-quarter to $104M.

Based on Nestegg Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.