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IWB

Innovative Wealth Building Portfolio holdings

AUM $172M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+14.42%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$30M
Cap. Flow
+$11M
Cap. Flow %
6.41%
Top 10 Hldgs %
66.43%
Holding
87
New
17
Increased
42
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$989K
5
BND icon
Vanguard Total Bond Market
BND
+$965K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$616K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$314K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$292K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$232K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.08%
3 Consumer Discretionary 0.94%
4 Utilities 0.66%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$61.4M 35.68%
89,416
+2,677
+3% +$1.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$8.94M 5.2%
11,941
-450
-4% -$328K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.4B
$8.05M 4.68%
162,456
+12,414
+8% +$616K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$7M 4.07%
58,592
+3,352
+6% +$367K
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$6.49M 3.77%
79,244
-7,792
-9% -$616K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$6.05M 3.52%
8,220
+40
+0.5% +$27.5K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.43M 2.57%
55,003
-3,761
-6% -$292K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.26M 2.47%
56,201
-3,149
-5% -$232K
BKIE icon
9
BNY Mellon International Equity ETF
BKIE
$1.35B
$4.2M 2.44%
125,265
+4,785
+4% +$157K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.5M 2.03%
35,347
-467
-1% -$46.2K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.34M 1.94%
9,014
+5,064
+128% +$1.81M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.28M 1.91%
22,137
+43
+0.2% +$5.9K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.14M 1.82%
55,531
+36,490
+192% +$2.06M
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.41M 1.4%
50,494
+519
+1% +$24.4K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.36M 1.37%
16,614
-1,203
-7% -$166K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$1.85M 1.08%
21,501
+1,383
+7% +$116K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.83M 1.07%
49,532
-5,027
-9% -$186K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.82M 1.06%
18,888
+678
+4% +$65.1K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.69M 0.98%
70,100
-1,414
-2% -$34.2K
AAPL icon
20
Apple
AAPL
$4.57T
$1.5M 0.87%
5,182
+122
+2% +$34.9K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.4M 0.81%
7,433
-655
-8% -$118K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$1.39M 0.81%
18,953
+13,151
+227% +$965K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$163B
$1.33M 0.77%
15,509
+11,810
+319% +$989K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.17M 0.68%
3,849
-65
-2% -$18.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.15M 0.67%
14,936
+1,463
+11% +$107K
1
2 3 4

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM

Innovative Wealth Building's Q2 2026 Portfolio in Review

As of Q2 2026, Innovative Wealth Building held 87 positions worth $172M, up 21% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Innovative Wealth Building deployed $11M of net new capital in Q2 2026, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was AT&T: 19,173 shares worth $397K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $616K trimmed.

  • Innovative Wealth Building's largest Q2 2026 buy was AT&T: 19,173 shares worth $397K.
  • Innovative Wealth Building added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $2.06M increase.
  • Innovative Wealth Building's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $616K.
  • Innovative Wealth Building fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2026, selling an estimated $314K.
  • Innovative Wealth Building's ten largest holdings make up 66% of its $172M portfolio in Q2 2026.
  • Innovative Wealth Building opened 17 new positions and closed 3 in Q2 2026.
  • Innovative Wealth Building's portfolio value rose 21% quarter-over-quarter to $172M.

Based on Innovative Wealth Building's 13F filing for Q2 2026, filed 23 Jul 2026.