We are live on ! Find out more
IC

Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+23.8%
3 Year Est. Return
+52.13%
5 Year Est. Return
+55.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.04M
Cap. Flow
-$8.93M
Cap. Flow %
-4.71%
Top 10 Hldgs %
54.87%
Holding
140
New
24
Increased
29
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.53M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$17.1M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.16M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Communication Services 0.7%
3 Consumer Discretionary 0.53%
4 Energy 0.5%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBR icon
51
Franklin FTSE Brazil ETF
FLBR
$554M
$480K 0.25%
26,733
-3,553
-12% -$60.5K
BBCA icon
52
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$463K 0.24%
5,735
-7,817
-58% -$592K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$398K 0.21%
30,549
-65,381
-68% -$843K
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$390K 0.21%
8,830
+983
+13% +$42.8K
EDEN icon
55
iShares MSCI Denmark ETF
EDEN
$204M
$357K 0.19%
3,138
-1,475
-32% -$161K
JXN icon
56
Jackson Financial
JXN
$8.53B
$336K 0.18%
3,785
+1,259
+50% +$102K
RDN icon
57
Radian Group
RDN
$5.18B
$321K 0.17%
8,918
– –
KD icon
58
Kyndryl
KD
$2.99B
$315K 0.17%
+7,505
New +$271K
SIRI icon
59
SiriusXM
SIRI
$9.98B
$306K 0.16%
13,313
+101
+0.8% +$2.17K
MTG icon
60
MGIC Investment
MTG
$6.16B
$303K 0.16%
10,893
– –
LNC icon
61
Lincoln National
LNC
$8.73B
$301K 0.16%
8,698
+67
+0.8% +$2.19K
ECHO
62
EchoStar
ECHO
$24.4B
$296K 0.16%
10,677
+1,293
+14% +$28.4K
TMHC
63
DELISTED
Taylor Morrison
TMHC
$294K 0.16%
4,794
– –
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$9.28B
$294K 0.16%
+10,203
New +$275K
AXS icon
65
AXIS Capital
AXS
$7.68B
$292K 0.15%
+2,816
New +$280K
GNW icon
66
Genworth Financial
GNW
$3.76B
$289K 0.15%
37,118
– –
PARA
67
DELISTED
Paramount Global Class B
PARA
$281K 0.15%
21,816
-9,251
-30% -$108K
BFH icon
68
Bread Financial
BFH
$4.37B
$277K 0.15%
4,850
– –
ORI icon
69
Old Republic International
ORI
$10.5B
$273K 0.14%
+7,101
New +$267K
ADT icon
70
ADT
ADT
$5.58B
$272K 0.14%
32,138
– –
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.19B
$260K 0.14%
4,739
-17,545
-79% -$937K
BWA icon
72
BorgWarner
BWA
$13.1B
$249K 0.13%
7,451
-10
-0.1% -$307
AA icon
73
Alcoa
AA
$11.9B
$245K 0.13%
8,290
+1,041
+14% +$28.1K
RRX icon
74
Regal Rexnord
RRX
$13.7B
$238K 0.13%
+1,639
New +$206K
LAD icon
75
Lithia Motors
LAD
$8.47B
$237K 0.13%
+703
New +$217K
1 2
3
4 5

Similar funds

GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return

Innealta Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Innealta Capital held 140 positions worth $190M, up 2.7% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Innealta Capital withdrew a net $8.93M in Q2 2025, closing 36 positions and reducing 33 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Innealta Capital opened a new position in VanEck Semiconductor ETF worth $2.39M.

  • Innealta Capital's largest Q2 2025 buy was VanEck Semiconductor ETF: 8,557 shares worth $2.39M.
  • Innealta Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $11.9M increase.
  • Innealta Capital's biggest Q2 2025 reduction was JPMorgan Active Bond ETF, cutting an estimated $17.1M.
  • Innealta Capital fully exited JPMorgan Core Plus Bond ETF in Q2 2025, selling an estimated $7.16M.
  • Innealta Capital's ten largest holdings make up 55% of its $190M portfolio in Q2 2025.
  • Innealta Capital opened 24 new positions and closed 36 in Q2 2025.
  • Innealta Capital's portfolio value rose 2.7% quarter-over-quarter to $190M.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.