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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
+8.24%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$9.77M
Cap. Flow
+$2.35M
Cap. Flow %
2.27%
Top 10 Hldgs %
79.27%
Holding
47
New
3
Increased
25
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$919K
2
VUG icon
Vanguard Growth ETF
VUG
+$651K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$582K
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$551K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$453K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$599K
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$344K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$228K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$216K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Staples 0.92%
3 Consumer Discretionary 0.83%
4 Financials 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$19.6M 18.89%
184,856
+1,288
+0.7% +$123K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$14.9M 14.31%
76,527
+458
+0.6% +$84.8K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 10.99%
104,430
+482
+0.5% +$49.8K
IBDV icon
4
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$9.15M 8.81%
416,429
+42,405
+11% +$919K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.39M 6.15%
101,806
+4,205
+4% +$247K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.9M 5.68%
201,817
+1,400
+0.7% +$37K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$5.18M 4.99%
70,950
+9,894
+16% +$651K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.71M 3.57%
65,019
+26
+0% +$1.39K
IBMS
9
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$3.11M 3%
121,228
+21,757
+22% +$551K
AAPL icon
10
Apple
AAPL
$4.89T
$2.99M 2.88%
14,568
+18
+0.1% +$3.63K
PFM icon
11
Invesco Dividend Achievers ETF
PFM
$788M
$2.47M 2.38%
51,325
-739
-1% -$33.7K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.38M 1.32%
54,385
-305
-0.6% -$7.21K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$1.2M 1.15%
54,272
+476
+0.9% +$9.91K
PID icon
14
Invesco International Dividend Achievers ETF
PID
$913M
$1.15M 1.1%
55,957
+860
+2% +$17K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$1.06M 1.02%
11,941
-390
-3% -$34.4K
COST icon
16
Costco
COST
$415B
$960K 0.92%
970
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$876K 0.84%
9,805
+168
+2% +$14.3K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$876K 0.84%
2,497
-137
-5% -$44.5K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$723K 0.7%
29,809
-24,802
-45% -$599K
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$706K 0.68%
6,979
+414
+6% +$39.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$629K 0.61%
+2,068
New +$582K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$606K 0.58%
980
+3
+0.3% +$1.72K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$604K 0.58%
2,547
– –
HD icon
24
Home Depot
HD
$332B
$579K 0.56%
1,580
+8
+0.5% +$2.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$570K 0.55%
917
-163
-15% -$93.6K
1
2

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Nestegg Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Nestegg Advisors held 47 positions worth $104M, up 10% from $94.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Nestegg Advisors's Q2 2025 filing shows 3 new, 25 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 2,068 shares worth $629K. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Nestegg Advisors's largest Q2 2025 buy was Vanguard Total Stock Market ETF: 2,068 shares worth $629K.
  • Nestegg Advisors added most to iShares iBonds Dec 2030 Term Corporate ETF in Q2 2025, an estimated $919K increase.
  • Nestegg Advisors's biggest Q2 2025 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $599K.
  • Nestegg Advisors fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q2 2025, selling an estimated $344K.
  • Nestegg Advisors's ten largest holdings make up 79% of its $104M portfolio in Q2 2025.
  • Nestegg Advisors opened 3 new positions and closed 1 in Q2 2025.
  • Nestegg Advisors's portfolio value rose 10% quarter-over-quarter to $104M.

Based on Nestegg Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.