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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
+0.69%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.18%
Top 10 Hldgs %
67.47%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.55M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Consumer Discretionary 0.93%
3 Utilities 0.78%
4 Industrials 0.35%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$775K 0.7%
+12,435
New +$798K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$755K 0.68%
+1,773
New +$767K
BKIE icon
28
BNY Mellon International Equity ETF
BKIE
$1.35B
$728K 0.66%
+30,165
New +$758K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$668K 0.6%
+1,140
New +$672K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$659K 0.6%
+12,893
New +$686K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$614K 0.56%
+2,118
New +$618K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$557K 0.5%
+8,142
New +$547K
MCD icon
33
McDonald's
MCD
$195B
$496K 0.45%
+1,712
New +$511K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$483K 0.44%
+8,559
New +$480K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.5B
$474K 0.43%
+5,365
New +$487K
INCM icon
36
Franklin Income Focus ETF
INCM
$1.77B
$432K 0.39%
+16,542
New +$445K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$422K 0.38%
+7,333
New +$435K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.7B
$391K 0.35%
+1,542
New +$415K
IYW icon
39
iShares US Technology ETF
IYW
$25.5B
$355K 0.32%
+2,226
New +$352K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$332K 0.3%
+4,738
New +$342K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.5B
$330K 0.3%
+2,590
New +$338K
TSLA icon
42
Tesla
TSLA
$1.3T
$330K 0.3%
+818
New +$263K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$276K 0.25%
+4,530
New +$272K
TXN icon
44
Texas Instruments
TXN
$261B
$253K 0.23%
+1,351
New +$270K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$251K 0.23%
+1,867
New +$257K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.71B
$242K 0.22%
+4,152
New +$257K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$221K 0.2%
+1,525
New +$236K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$218K 0.2%
+4,355
New +$220K
NOC icon
49
Northrop Grumman
NOC
$81.2B
$208K 0.19%
+443
New +$223K
JPM icon
50
JPMorgan Chase
JPM
$950B
$205K 0.19%
+856
New +$199K
1
2
3

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Innovative Wealth Building, which disclosed 52 positions worth $111M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 63,241 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Utilities.

  • Innovative Wealth Building's largest Q4 2024 buy was Vanguard S&P 500 ETF: 63,241 shares worth $34.1M.
  • Innovative Wealth Building's ten largest holdings make up 67% of its $111M portfolio in Q4 2024.
  • Innovative Wealth Building disclosed 52 positions in Q4 2024, its first 13F filing on record.

Based on Innovative Wealth Building's 13F filing for Q4 2024, filed 24 Apr 2025.