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Innovative Wealth Building Portfolio holdings
AUM
$181M
Turnover
15.22%
1-Year Est. Return
14.1%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.56M
(+5%)
Cap. Flow
+$7.21M
Cap. Flow % of AUM
Cap. Flow %
3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
92
New
8
Increased
49
Reduced
26
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$945K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$716K |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$591K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$473K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$433K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.8% |
| 2 | Technology | 3.66% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $63M | 34.89% |
89,955
+539
| +0.6% | +$376K |
2024 Q4
7 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $9.6M | 5.3% |
12,515
+574
| +5% | +$438K |
2024 Q4
7 quarters
|
|
3
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $8.14M | 4.5% |
164,484
+2,028
| +1% | +$101K |
2024 Q4
7 quarters
|
|
|
4
Vanguard Information Technology ETF
VGT
$138B
| $6.92M | 3.83% |
55,028
-3,564
| -6% | -$423K |
2024 Q4
7 quarters
|
|
5
Invesco QQQ Trust
QQQ
$461B
| $6.55M | 3.63% |
8,857
+637
| +8% | +$455K |
2024 Q4
7 quarters
|
|
|
6
Dimensional US Equity ETF
DFUS
$21.5B
| $5.99M | 3.31% |
72,119
-7,125
| -9% | -$591K |
2024 Q4
7 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $5.17M | 2.86% |
13,817
+4,803
| +53% | +$1.8M |
2024 Q4
7 quarters
|
|
8
BNY Mellon International Equity ETF
BKIE
$1.33B
| $4.18M | 2.31% |
125,030
-235
| -0.2% | -$8K |
2024 Q4
7 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $3.9M | 2.16% |
51,737
-4,464
| -8% | -$349K |
2024 Q4
7 quarters
|
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.86M | 2.13% |
49,190
-5,813
| -11% | -$473K |
2024 Q4
7 quarters
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $3.34M | 1.85% |
59,378
+3,847
| +7% | +$219K |
2024 Q4
7 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.2M | 1.77% |
33,873
-1,474
| -4% | -$143K |
2024 Q4
7 quarters
|
|
|
13
Apple
AAPL
$5.18T
| $2.92M | 1.62% |
8,767
+3,585
| +69% | +$1.15M |
2024 Q4
7 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.78M | 1.54% |
20,440
-1,697
| -8% | -$246K |
2024 Q4
7 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$219B
| $2.48M | 1.37% |
27,488
+5,987
| +28% | +$524K |
2024 Q4
7 quarters
|
|
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $2.35M | 1.3% |
16,186
-428
| -3% | -$62K |
2024 Q4
7 quarters
|
|
|
17
Vanguard Total International Stock ETF
VXUS
$161B
| $2.35M | 1.3% |
27,609
+12,100
| +78% | +$1.04M |
2026 Q1
2 quarters
|
|
|
18
Vanguard Total Bond Market
BND
$165B
| $2.25M | 1.24% |
32,059
+13,106
| +69% | +$945K |
2026 Q1
2 quarters
|
|
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $2.22M | 1.23% |
48,889
-1,605
| -3% | -$78.6K |
2024 Q4
7 quarters
|
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
| $1.78M | 0.99% |
49,932
+400
| +0.8% | +$14.7K |
2024 Q4
7 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.64M | 0.91% |
23,221
+7,876
| +51% | +$565K |
2024 Q4
7 quarters
|
|
22
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $1.62M | 0.9% |
67,796
-2,304
| -3% | -$55.4K |
2024 Q4
7 quarters
|
|
23
Microsoft
MSFT
$3.89T
| $1.52M | 0.84% |
2,961
+32
| +1% | +$14.8K |
2024 Q4
7 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.49M | 0.82% |
15,336
-3,552
| -19% | -$351K |
2024 Q4
7 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $1.48M | 0.82% |
5,211
+1,362
| +35% | +$406K |
2024 Q4
7 quarters
|
|
Similar funds
Innovative Wealth Building's Q3 2026 Portfolio in Review
As of Q3 2026, Innovative Wealth Building held 92 positions worth $181M, up 5% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Innovative Wealth Building deployed $7.21M of net new capital in Q3 2026, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Schwab International Equity ETF: 13,966 shares worth $384K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $591K trimmed.
- Innovative Wealth Building's largest Q3 2026 buy was Schwab International Equity ETF: 13,966 shares worth $384K.
- Innovative Wealth Building added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $1.8M increase.
- Innovative Wealth Building's biggest Q3 2026 reduction was Dimensional US Equity ETF, cutting an estimated $591K.
- Innovative Wealth Building fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2026, selling an estimated $716K.
- Innovative Wealth Building's ten largest holdings make up 65% of its $181M portfolio in Q3 2026.
- Innovative Wealth Building opened 8 new positions and closed 6 in Q3 2026.
- Innovative Wealth Building's portfolio value rose 5% quarter-over-quarter to $181M.
Based on Innovative Wealth Building's 13F filing for Q3 2026, filed 14 Oct 2026.