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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
-3.25%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.03M
Cap. Flow
+$1.87M
Cap. Flow %
1.72%
Top 10 Hldgs %
67.06%
Holding
55
New
3
Increased
23
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.08M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$607K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$272K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$355K
2
TSLA icon
Tesla
TSLA
+$330K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$318K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$286K
5
TXN icon
Texas Instruments
TXN
+$253K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Utilities 0.84%
3 Financials 0.73%
4 Consumer Discretionary 0.51%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$905K 0.83%
11,263
-395
-3% -$34.5K
BKIE icon
27
BNY Mellon International Equity ETF
BKIE
$1.35B
$868K 0.8%
33,645
+3,480
+12% +$88.9K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$756K 0.7%
1,801
+28
+2% +$12.1K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$753K 0.69%
12,180
+4,038
+50% +$272K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$746K 0.69%
12,779
+344
+3% +$21.4K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$645K 0.59%
12,461
+3,902
+46% +$217K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$642K 0.59%
1,147
+7
+0.6% +$4.11K
MCD icon
33
McDonald's
MCD
$195B
$549K 0.51%
1,758
+46
+3% +$13.8K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$506K 0.47%
1,840
-278
-13% -$80.8K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$489K 0.45%
9,569
-3,324
-26% -$172K
INCM icon
36
Franklin Income Focus ETF
INCM
$1.77B
$486K 0.45%
18,237
+1,695
+10% +$45.2K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.5B
$467K 0.43%
5,490
+125
+2% +$11.1K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.7B
$400K 0.37%
1,511
-31
-2% -$8.26K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$348K 0.32%
+654
New +$318K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.5B
$336K 0.31%
2,607
+17
+0.7% +$2.23K
IYW icon
41
iShares US Technology ETF
IYW
$25.5B
$309K 0.28%
2,198
-28
-1% -$4.36K
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$270K 0.25%
4,836
+306
+7% +$18.5K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$247K 0.23%
3,303
-1,435
-30% -$104K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$239K 0.22%
2,203
+336
+18% +$42.6K
JPM icon
45
JPMorgan Chase
JPM
$950B
$231K 0.21%
943
+87
+10% +$22.2K
NOC icon
46
Northrop Grumman
NOC
$81.2B
$228K 0.21%
445
+2
+0.5% +$955
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$217K 0.2%
4,378
+23
+0.5% +$1.15K
V icon
48
Visa
V
$677B
$215K 0.2%
+614
New +$208K
FBND icon
49
Fidelity Total Bond ETF
FBND
$27.3B
$200K 0.18%
+4,391
New +$199K
ADT icon
50
ADT
ADT
$5.58B
$118K 0.11%
14,496
-10,944
-43% -$82.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Innovative Wealth Building held 55 positions worth $109M, down 1.8% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Innovative Wealth Building's Q1 2025 filing shows 3 new, 23 increased, 24 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 654 shares worth $348K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $355K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Utilities and Financials.

  • Innovative Wealth Building's largest Q1 2025 buy was Berkshire Hathaway Class B: 654 shares worth $348K.
  • Innovative Wealth Building added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.24M increase.
  • Innovative Wealth Building's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $355K.
  • Innovative Wealth Building fully exited Tesla in Q1 2025, selling an estimated $330K.
  • Innovative Wealth Building's ten largest holdings make up 67% of its $109M portfolio in Q1 2025.
  • Innovative Wealth Building opened 3 new positions and closed 5 in Q1 2025.
  • Innovative Wealth Building's portfolio value fell 1.8% quarter-over-quarter to $109M.

Based on Innovative Wealth Building's 13F filing for Q1 2025, filed 25 Apr 2025.