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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$21.9M 18.73%
185,260
-476
-0.3% -$56.4K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$16.1M 13.75%
76,544
-83
-0.1% -$17.1K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 10.52%
102,460
-710
-0.7% -$84.9K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.69M 6.57%
110,747
+6,898
+7% +$469K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.15M 6.11%
219,337
+3,331
+2% +$108K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$6.19M 5.28%
76,074
+3,498
+5% +$284K
IBDZ
7
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$4.89M 4.18%
+185,601
New +$4.91M
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$4.66M 3.98%
210,973
-185,951
-47% -$4.11M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.08M 3.48%
65,306
+946
+1% +$58K
AAPL icon
10
Apple
AAPL
$4.89T
$3.83M 3.27%
14,098
+85
+0.6% +$22.8K
PFM icon
11
Invesco Dividend Achievers ETF
PFM
$788M
$2.55M 2.18%
49,501
-6
-0% -$307
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$2.08M 1.78%
86,556
+7,059
+9% +$168K
IBMS
13
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$2.06M 1.76%
79,207
-37,724
-32% -$981K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.56M 1.33%
54,861
+1,320
+2% +$37.3K
BSMY
15
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$1.4M 1.19%
+56,849
New +$1.4M
PID icon
16
Invesco International Dividend Achievers ETF
PID
$913M
$1.27M 1.08%
57,568
+1,227
+2% +$26.6K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$1.07M 0.91%
12,066
+112
+0.9% +$10.1K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.01M 0.87%
9,146
+124
+1% +$13.8K
IWV icon
19
iShares Russell 3000 ETF
IWV
$19.5B
$966K 0.83%
2,497
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$916K 0.78%
9,537
-160
-2% -$15.2K
COST icon
21
Costco
COST
$415B
$837K 0.71%
970
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$820K 0.7%
3,179
+180
+6% +$46.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$693K 0.59%
1,017
+3
+0.3% +$2.03K
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$578K 0.49%
22,116
+11,622
+111% +$305K
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$566K 0.48%
26,777
+397
+2% +$8.41K
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.