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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
TRMB icon
51
Trimble
TRMB
$13.6B
$200K 0.17%
2,556
– –
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.