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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
+1.78%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.43M
Cap. Flow
+$2.51M
Cap. Flow %
2.15%
Top 10 Hldgs %
75.88%
Holding
51
New
2
Increased
24
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$4.91M
2
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$1.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$469K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$305K
5
VUG icon
Vanguard Growth ETF
VUG
+$284K

Top Sells

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.11M
2
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$981K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$96.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.9K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Consumer Discretionary 0.72%
3 Consumer Staples 0.71%
4 Communication Services 0.3%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$559K 0.48%
23,084
-1,565
-6% -$37.9K
BSMU icon
27
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$550K 0.47%
24,969
-216
-0.9% -$4.75K
HD icon
28
Home Depot
HD
$347B
$549K 0.47%
1,595
-25
-2% -$9.16K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$540K 0.46%
788
-141
-15% -$95.7K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$515K 0.44%
12,765
+872
+7% +$35.9K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.8B
$505K 0.43%
1,352
– –
MSFT icon
32
Microsoft
MSFT
$2.95T
$489K 0.42%
1,012
+46
+5% +$23.1K
IDCC icon
33
InterDigital
IDCC
$6.74B
$486K 0.42%
1,526
-231
-13% -$81.7K
VTV icon
34
Vanguard Value ETF
VTV
$191B
$460K 0.39%
2,408
+1,241
+106% +$233K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$448K 0.38%
2,037
-54
-3% -$11.8K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$432K 0.37%
5,155
+81
+2% +$6.81K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$969B
$388K 0.33%
619
-24
-4% -$14.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.02T
$354K 0.3%
1,128
+1
+0.1% +$286
JNJ icon
39
Johnson & Johnson
JNJ
$657B
$349K 0.3%
1,689
-29
-2% -$5.74K
TRV icon
40
Travelers Companies
TRV
$82.8B
$349K 0.3%
1,203
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$443B
$319K 0.27%
520
+1
+0.2% +$614
IBDX icon
42
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$310K 0.26%
12,129
+152
+1% +$3.89K
AMZN icon
43
Amazon
AMZN
$2.47T
$298K 0.25%
1,289
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$80B
$283K 0.24%
1,150
+88
+8% +$21.6K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$277K 0.24%
3,080
+32
+1% +$2.78K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$262K 0.22%
2,875
+46
+2% +$4.13K
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$252K 0.22%
9,908
-3,771
-28% -$96.1K
JMEE icon
48
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$249K 0.21%
3,870
– –
PWV icon
49
Invesco Large Cap Value ETF
PWV
$1.7B
$224K 0.19%
3,368
-278
-8% -$18.3K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$209K 0.18%
8,180
-1,850
-18% -$47.2K
1
2
3

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Nestegg Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Nestegg Advisors held 51 positions worth $117M, up 3.9% from $113M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.9%. Nestegg Advisors opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Nestegg Advisors's largest Q4 2025 buy was iShares iBonds Dec 2034 Term Corporate ETF: 185,601 shares worth $4.89M.
  • Nestegg Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $469K increase.
  • Nestegg Advisors's biggest Q4 2025 reduction was iShares iBonds Dec 2030 Term Corporate ETF, cutting an estimated $4.11M.
  • Nestegg Advisors's ten largest holdings make up 76% of its $117M portfolio in Q4 2025.
  • Nestegg Advisors opened 2 new positions and closed 0 in Q4 2025.
  • Nestegg Advisors's portfolio value rose 3.9% quarter-over-quarter to $117M.

Based on Nestegg Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.