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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $1.46M | 0.81% |
7,525
+92
| +1% | +$17.4K |
2024 Q4
7 quarters
|
|
27
PMV Adaptive Risk Parity ETF
ARP
$74.1M
| $1.23M | 0.68% |
36,099
+7,957
| +28% | +$267K |
2025 Q4
3 quarters
|
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $1.1M | 0.61% |
22,294
-295
| -1% | -$14.6K |
2025 Q2
5 quarters
|
|
29
Dominion Energy
D
$59.5B
| $1.03M | 0.57% |
17,057
+328
| +2% | +$22K |
2024 Q4
7 quarters
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1M | 0.55% |
13,920
-1,016
| -7% | -$76.7K |
2024 Q4
7 quarters
|
|
31
NVIDIA
NVDA
$3.93T
| $998K | 0.55% |
4,368
+474
| +12% | +$102K |
2024 Q4
7 quarters
|
|
|
32
Vanguard Morningstar Value ETF
VTV
$197B
| $997K | 0.55% |
4,615
+2,643
| +134% | +$587K |
2025 Q2
5 quarters
|
|
33
Franklin Income Focus ETF
INCM
$2.03B
| $995K | 0.55% |
34,969
+2,196
| +7% | +$64.2K |
2024 Q4
7 quarters
|
|
34
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $967K | 0.54% |
9,064
+277
| +3% | +$30.6K |
2024 Q4
7 quarters
|
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $879K | 0.49% |
6,380
-490
| -7% | -$71.8K |
2024 Q4
7 quarters
|
|
36
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $870K | 0.48% |
4,392
-220
| -5% | -$43.6K |
2024 Q4
7 quarters
|
|
37
iShares Core S&P US Value ETF
IUSV
$28.9B
| $843K | 0.47% |
7,641
-55
| -0.7% | -$6.22K |
2024 Q4
7 quarters
|
|
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $748K | 0.41% |
12,206
+380
| +3% | +$22.7K |
2024 Q4
7 quarters
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$118B
| $746K | 0.41% |
3,248
+364
| +13% | +$87.4K |
2025 Q4
3 quarters
|
|
40
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $739K | 0.41% |
4,877
-316
| -6% | -$47K |
2025 Q4
3 quarters
|
|
41
Schwab US Dividend Equity ETF
SCHD
$123B
| $737K | 0.41% |
22,643
+11,965
| +112% | +$403K |
2025 Q3
4 quarters
|
|
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $727K | 0.4% |
5,904
+503
| +9% | +$60.4K |
2024 Q4
7 quarters
|
|
43
Vanguard Total International Bond ETF
BNDX
$84.7B
| $607K | 0.34% |
12,957
+5,704
| +79% | +$272K |
2026 Q2
1 quarter
|
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $573K | 0.32% |
7,833
+3,042
| +63% | +$229K |
2026 Q2
1 quarter
|
|
45
AT&T
T
$149B
| $497K | 0.28% |
20,371
+1,198
| +6% | +$28.9K |
2026 Q2
1 quarter
|
|
46
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $470K | 0.26% |
4,264
+650
| +18% | +$71.6K |
2026 Q1
2 quarters
|
|
47
Johnson & Johnson
JNJ
$688B
| $461K | 0.26% |
1,742
+156
| +10% | +$41.2K |
2025 Q4
3 quarters
|
|
48
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $452K | 0.25% |
5,289
+1,931
| +58% | +$161K |
2024 Q4
7 quarters
|
|
49
Amazon
AMZN
$2.88T
| $424K | 0.23% |
1,701
+163
| +11% | +$41.4K |
2025 Q2
5 quarters
|
|
50
McDonald's
MCD
$192B
| $419K | 0.23% |
1,813
+4
| +0.2% | +$1.05K |
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.