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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
D icon
26
Dominion Energy
D
$59.3B
$1.14M 0.66%
16,729
+154
+0.9% +$10K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.13M 0.66%
22,589
-1,041
-4% -$52.3K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.09M 0.64%
15,345
+92
+0.6% +$6.41K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.09M 0.63%
2,929
– –
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.01M 0.59%
6,870
-367
-5% -$51.9K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.5B
$969K 0.56%
8,787
+688
+8% +$72.4K
INCM icon
32
Franklin Income Focus ETF
INCM
$1.77B
$946K 0.55%
32,773
+2,690
+9% +$78.5K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$922K 0.54%
4,612
-295
-6% -$52.8K
ARP icon
34
PMV Adaptive Risk Parity ETF
ARP
$71.6M
$914K 0.53%
28,142
+3,798
+16% +$124K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.7B
$848K 0.49%
7,696
+161
+2% +$17.4K
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$839K 0.49%
5,193
+1,119
+27% +$158K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$812K 0.47%
1,087
-24
-2% -$17.4K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$779K 0.45%
3,894
+321
+9% +$66K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$727K 0.42%
11,826
+196
+2% +$11.6K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$716K 0.42%
1,371
+2
+0.1% +$999
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$682K 0.4%
2,884
+153
+6% +$35.1K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$643K 0.37%
5,401
-637
-11% -$72.8K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.5B
$600K 0.35%
3,795
+242
+7% +$37.8K
MCD icon
44
McDonald's
MCD
$195B
$489K 0.28%
1,809
+5
+0.3% +$1.43K
CAT icon
45
Caterpillar
CAT
$387B
$439K 0.25%
412
+12
+3% +$10.5K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$430K 0.25%
1,972
+300
+18% +$62.6K
PNC icon
47
PNC Financial Services
PNC
$101B
$416K 0.24%
1,691
+485
+40% +$109K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$403K 0.23%
1,586
+66
+4% +$15.4K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$399K 0.23%
3,614
+1,399
+63% +$154K
T icon
50
AT&T
T
$163B
$397K 0.23%
+19,173
New +$476K
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.