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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$21.8M 19.31%
185,736
+880
+0.5% +$98K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$15.6M 13.85%
76,627
+100
+0.1% +$19.9K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 10.88%
103,170
-1,260
-1% -$145K
IBDV icon
4
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$8.79M 7.81%
396,924
-19,505
-5% -$429K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.98M 6.2%
103,849
+2,043
+2% +$133K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.89M 6.12%
216,006
+14,189
+7% +$432K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$5.8M 5.15%
72,576
+1,626
+2% +$124K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.86M 3.42%
64,360
-659
-1% -$38.4K
AAPL icon
9
Apple
AAPL
$4.9T
$3.57M 3.17%
14,013
-555
-4% -$125K
IBMS
10
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$3.05M 2.71%
116,931
-4,297
-4% -$111K
PFM icon
11
Invesco Dividend Achievers ETF
PFM
$786M
$2.51M 2.23%
49,507
-1,818
-4% -$89.8K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$1.85M 1.64%
79,497
+25,225
+46% +$570K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.49M 1.33%
53,541
-844
-2% -$22.6K
PID icon
14
Invesco International Dividend Achievers ETF
PID
$921M
$1.2M 1.06%
56,341
+384
+0.7% +$8.08K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$1.09M 0.97%
11,954
+13
+0.1% +$1.18K
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$997K 0.88%
9,022
+2,043
+29% +$218K
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.6B
$946K 0.84%
2,497
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$905K 0.8%
9,697
-108
-1% -$9.82K
COST icon
19
Costco
COST
$417B
$898K 0.8%
970
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$763K 0.68%
2,999
+452
+18% +$112K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$676K 0.6%
1,014
+34
+3% +$21.8K
HD icon
22
Home Depot
HD
$338B
$656K 0.58%
1,620
+40
+3% +$15.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$622K 0.55%
929
+12
+1% +$7.73K
IDCC icon
24
InterDigital
IDCC
$6.73B
$607K 0.54%
+1,757
New +$477K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$599K 0.53%
24,649
-5,160
-17% -$125K
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.