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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
+8.64%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.1M
Cap. Flow
+$2.98M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
55
New
5
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.49M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$592K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K
2
DFUS
Dimensional US Equity ETF
DFUS
+$771K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$706K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$579K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Consumer Discretionary 0.8%
3 Utilities 0.77%
4 Financials 0.71%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$845K 0.7%
15,536
+3,075
+25% +$159K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$813K 0.67%
3,433
-667
-16% -$149K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$793K 0.66%
12,788
+9
+0.1% +$528
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$734K 0.61%
12,870
-16,211
-56% -$868K
INCM icon
30
Franklin Income Focus ETF
INCM
$1.77B
$720K 0.6%
26,609
+8,372
+46% +$220K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.7B
$702K 0.58%
7,418
-6,414
-46% -$579K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$698K 0.58%
1,130
-17
-1% -$9.72K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
$582K 0.48%
6,325
+835
+15% +$72.1K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$570K 0.47%
5,979
-5,284
-47% -$453K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$556K 0.46%
1,261
-540
-30% -$224K
MCD icon
36
McDonald's
MCD
$195B
$518K 0.43%
1,774
+16
+0.9% +$4.93K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$498K 0.41%
1,638
-202
-11% -$56.8K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.7B
$365K 0.3%
1,470
-41
-3% -$10.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$339K 0.28%
698
+44
+7% +$22.3K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$310K 0.26%
4,698
-138
-3% -$8.21K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$289K 0.24%
1,826
-377
-17% -$47.4K
JPM icon
42
JPMorgan Chase
JPM
$950B
$280K 0.23%
965
+22
+2% +$5.61K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$254K 0.21%
+890
New +$234K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.5B
$244K 0.2%
1,829
-778
-30% -$98.6K
V icon
45
Visa
V
$677B
$243K 0.2%
685
+71
+12% +$24.7K
TSLA icon
46
Tesla
TSLA
$1.3T
$234K 0.19%
+738
New +$222K
NOC icon
47
Northrop Grumman
NOC
$81.2B
$223K 0.19%
447
+2
+0.4% +$983
AMZN icon
48
Amazon
AMZN
$2.96T
$218K 0.18%
+995
New +$197K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$216K 0.18%
4,415
+37
+0.8% +$1.81K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$214K 0.18%
4,095
-5,474
-57% -$274K
1
2
3

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BIA
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CRFG
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SPF
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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
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RPSM
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Innovative Wealth Building's Q2 2025 Portfolio in Review

As of Q2 2025, Innovative Wealth Building held 55 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Innovative Wealth Building's Q2 2025 filing shows 5 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 22,587 shares worth $1.14M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Innovative Wealth Building's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 22,587 shares worth $1.14M.
  • Innovative Wealth Building added most to PGIM Ultra Short Bond ETF in Q2 2025, an estimated $3.49M increase.
  • Innovative Wealth Building's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $868K.
  • Innovative Wealth Building fully exited iShares US Technology ETF in Q2 2025, selling an estimated $309K.
  • Innovative Wealth Building's ten largest holdings make up 69% of its $121M portfolio in Q2 2025.
  • Innovative Wealth Building opened 5 new positions and closed 4 in Q2 2025.
  • Innovative Wealth Building's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Innovative Wealth Building's 13F filing for Q2 2025, filed 22 Jul 2025.