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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
-2.45%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$3.21M
Cap. Flow
+$106K
Cap. Flow %
0.09%
Top 10 Hldgs %
76.89%
Holding
54
New
3
Increased
20
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$3.53M
2
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$754K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$601K
4
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$533K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$311K

Top Sells

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
3
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$509K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$333K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 0.65%
3 Consumer Staples 0.6%
4 Communication Services 0.48%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$19.9M 17.43%
186,212
+952
+0.5% +$108K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$16.9M 14.88%
79,289
+2,745
+4% +$601K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 10.91%
99,896
-2,564
-3% -$326K
IBDZ
4
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$8.33M 7.31%
319,564
+133,963
+72% +$3.53M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.77M 6.83%
113,820
+3,073
+3% +$219K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.33M 5.56%
217,256
-2,081
-0.9% -$64.7K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$5.64M 4.95%
77,496
+1,422
+2% +$111K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.17M 3.66%
65,101
-205
-0.3% -$13.5K
AAPL icon
9
Apple
AAPL
$4.9T
$3.56M 3.13%
14,039
-59
-0.4% -$15.4K
PFM icon
10
Invesco Dividend Achievers ETF
PFM
$786M
$2.53M 2.22%
49,575
+74
+0.1% +$3.89K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$2.44M 2.15%
98,767
+12,211
+14% +$311K
BSMY
12
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$1.9M 1.67%
78,459
+21,610
+38% +$533K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.58M 1.39%
54,444
-417
-0.8% -$12.5K
IBMS
14
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$1.54M 1.36%
59,762
-19,445
-25% -$509K
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$1.5M 1.32%
68,427
-142,546
-68% -$3.14M
PID icon
16
Invesco International Dividend Achievers ETF
PID
$921M
$1.1M 0.96%
49,272
-8,296
-14% -$189K
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.05M 0.92%
9,150
+4
+0% +$469
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$957K 0.84%
10,786
-1,280
-11% -$117K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$926K 0.81%
9,537
– –
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.6B
$926K 0.81%
2,497
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$838K 0.74%
3,198
+19
+0.6% +$5.14K
TFLR icon
22
T. Rowe Price Floating Rate ETF
TFLR
$659M
$745K 0.65%
+14,794
New +$754K
COST icon
23
Costco
COST
$417B
$678K 0.6%
680
-290
-30% -$283K
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$569K 0.5%
22,023
-93
-0.4% -$2.43K
IBDW icon
25
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$565K 0.5%
26,973
+196
+0.7% +$4.14K
1
2 3

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Nestegg Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Nestegg Advisors held 54 positions worth $114M, down 2.7% from $117M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Nestegg Advisors's Q1 2026 filing shows 3 new, 20 increased, 22 reduced and 3 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 14,794 shares worth $745K. The largest sale was iShares iBonds Dec 2030 Term Corporate ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Nestegg Advisors's largest Q1 2026 buy was T. Rowe Price Floating Rate ETF: 14,794 shares worth $745K.
  • Nestegg Advisors added most to iShares iBonds Dec 2034 Term Corporate ETF in Q1 2026, an estimated $3.53M increase.
  • Nestegg Advisors's biggest Q1 2026 reduction was iShares iBonds Dec 2030 Term Corporate ETF, cutting an estimated $3.14M.
  • Nestegg Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $693K.
  • Nestegg Advisors's ten largest holdings make up 77% of its $114M portfolio in Q1 2026.
  • Nestegg Advisors opened 3 new positions and closed 3 in Q1 2026.
  • Nestegg Advisors's portfolio value fell 2.7% quarter-over-quarter to $114M.

Based on Nestegg Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.