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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
-3.78%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$4.75M
Cap. Flow
+$1.44M
Cap. Flow %
1.53%
Top 10 Hldgs %
78.06%
Holding
47
New
2
Increased
26
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.8M
2
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$636K
3
VUG icon
Vanguard Growth ETF
VUG
+$555K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$302K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$707K
2
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$642K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$532K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$303K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$259K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Consumer Staples 0.98%
3 Consumer Discretionary 0.87%
4 Financials 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$16.6M 17.61%
183,568
-1,268
-0.7% -$125K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$14.3M 15.21%
76,069
-792
-1% -$151K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 11.55%
103,948
-1,309
-1% -$148K
IBDV icon
4
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$8.12M 8.63%
374,024
+83,819
+29% +$1.8M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.71M 6.07%
97,601
+4,964
+5% +$302K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.02M 5.33%
200,417
+4,731
+2% +$130K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$3.77M 4.01%
61,056
+8,226
+16% +$555K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.3M 3.51%
64,993
-2,056
-3% -$104K
AAPL icon
9
Apple
AAPL
$4.89T
$3.23M 3.44%
14,550
+16
+0.1% +$3.71K
IBMS
10
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$2.53M 2.69%
99,471
+24,932
+33% +$636K
PFM icon
11
Invesco Dividend Achievers ETF
PFM
$788M
$2.38M 2.53%
52,064
+1,157
+2% +$54.1K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.32M 1.41%
54,611
-29,316
-35% -$707K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.28M 1.36%
54,690
+126
+0.2% +$3.21K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$1.12M 1.19%
12,331
+394
+3% +$35.8K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$1.06M 1.13%
53,796
+1,562
+3% +$30.6K
PID icon
16
Invesco International Dividend Achievers ETF
PID
$913M
$1.05M 1.12%
55,097
+165
+0.3% +$3.13K
COST icon
17
Costco
COST
$415B
$917K 0.98%
970
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$837K 0.89%
2,634
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$788K 0.84%
9,637
– –
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$750K 0.8%
29,681
-21,218
-42% -$532K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$634K 0.67%
6,565
+1,609
+32% +$167K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$607K 0.64%
1,080
-67
-6% -$39.6K
HD icon
23
Home Depot
HD
$332B
$576K 0.61%
1,572
+8
+0.5% +$3.12K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$565K 0.6%
2,547
+191
+8% +$45.6K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$560K 0.59%
+6,846
New +$554K
1
2

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Nestegg Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Nestegg Advisors held 47 positions worth $94.1M, down 4.8% from $98.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Nestegg Advisors's Q1 2025 filing shows 2 new, 26 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,846 shares worth $560K. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $707K.

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

  • Nestegg Advisors's largest Q1 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,846 shares worth $560K.
  • Nestegg Advisors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q1 2025, an estimated $1.8M increase.
  • Nestegg Advisors's biggest Q1 2025 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $707K.
  • Nestegg Advisors fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q1 2025, selling an estimated $303K.
  • Nestegg Advisors's ten largest holdings make up 78% of its $94.1M portfolio in Q1 2025.
  • Nestegg Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Nestegg Advisors's portfolio value fell 4.8% quarter-over-quarter to $94.1M.

Based on Nestegg Advisors's 13F filing for Q1 2025, filed 14 May 2025.