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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
+7.62%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.79M
Cap. Flow
+$1.26M
Cap. Flow %
1.12%
Top 10 Hldgs %
78.62%
Holding
52
New
6
Increased
25
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$570K
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$556K
3
IDCC icon
InterDigital
IDCC
+$477K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$432K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$304K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$629K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$456K
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$429K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Consumer Discretionary 0.83%
3 Consumer Staples 0.8%
4 Financials 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDW icon
26
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$560K 0.5%
+26,380
New +$556K
BSMU icon
27
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$552K 0.49%
25,185
+3,793
+18% +$82.3K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$501K 0.44%
11,893
+279
+2% +$11.7K
MSFT icon
29
Microsoft
MSFT
$2.92T
$500K 0.44%
966
+1
+0.1% +$510
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.9B
$494K 0.44%
1,352
-16
-1% -$5.64K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$451K 0.4%
2,091
+55
+3% +$11.6K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$427K 0.38%
5,074
+46
+0.9% +$3.83K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$971B
$394K 0.35%
643
+1
+0.2% +$589
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$349K 0.31%
13,679
-6,941
-34% -$176K
TRV icon
35
Travelers Companies
TRV
$82.9B
$336K 0.3%
1,203
+1
+0.1% +$268
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$319K 0.28%
1,718
+51
+3% +$8.74K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$311K 0.28%
519
+37
+8% +$21.2K
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$307K 0.27%
+11,977
New +$304K
AMZN icon
39
Amazon
AMZN
$2.48T
$283K 0.25%
1,289
– –
IBDY icon
40
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$275K 0.24%
+10,494
New +$272K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$275K 0.24%
+1,127
New +$237K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$258K 0.23%
3,048
+25
+0.8% +$2.07K
IBMQ icon
43
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$257K 0.23%
10,030
-3,195
-24% -$81.7K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.4B
$257K 0.23%
1,062
-127
-11% -$29.1K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$251K 0.22%
2,829
+15
+0.5% +$1.28K
JMEE icon
46
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$245K 0.22%
3,870
– –
PWV icon
47
Invesco Large Cap Value ETF
PWV
$1.7B
$238K 0.21%
3,646
+16
+0.4% +$1.01K
VTV icon
48
Vanguard Value ETF
VTV
$190B
$218K 0.19%
1,167
-119
-9% -$21.5K
TRMB icon
49
Trimble
TRMB
$13.6B
$209K 0.19%
+2,556
New +$209K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-2,711
Closed -$210K
1
2
3

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Nestegg Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Nestegg Advisors held 52 positions worth $113M, up 8.5% from $104M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nestegg Advisors's Q3 2025 filing shows 6 new, 25 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 26,380 shares worth $560K. The largest sale was Vanguard Total Stock Market ETF, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Nestegg Advisors's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 26,380 shares worth $560K.
  • Nestegg Advisors added most to Schwab International Equity ETF in Q3 2025, an estimated $570K increase.
  • Nestegg Advisors's biggest Q3 2025 reduction was iShares iBonds Dec 2030 Term Corporate ETF, cutting an estimated $429K.
  • Nestegg Advisors fully exited Vanguard Total Stock Market ETF in Q3 2025, selling an estimated $629K.
  • Nestegg Advisors's ten largest holdings make up 79% of its $113M portfolio in Q3 2025.
  • Nestegg Advisors opened 6 new positions and closed 3 in Q3 2025.
  • Nestegg Advisors's portfolio value rose 8.5% quarter-over-quarter to $113M.

Based on Nestegg Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.