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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-9,200
Closed -$456K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$651B
– –
-2,068
Closed -$629K
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.