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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
+6.72%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.68M
Cap. Flow
-$241K
Cap. Flow %
-0.19%
Top 10 Hldgs %
70.13%
Holding
55
New
4
Increased
31
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$722K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$373K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$240K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$898K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$486K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
DFUS
Dimensional US Equity ETF
DFUS
+$422K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Consumer Discretionary 1.05%
3 Financials 1.03%
4 Utilities 0.79%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$869K 0.68%
3,418
-15
-0.4% -$3.72K
INCM icon
27
Franklin Income Focus ETF
INCM
$1.77B
$836K 0.65%
30,153
+3,544
+13% +$97.3K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$791K 0.62%
12,128
-660
-5% -$42.4K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$787K 0.61%
6,290
-2,004
-24% -$236K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$772K 0.6%
12,886
+16
+0.1% +$932
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.7B
$746K 0.58%
7,459
+41
+0.6% +$3.99K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$739K 0.58%
1,109
-21
-2% -$13.5K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
$711K 0.55%
7,364
+1,039
+16% +$98.5K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$656K 0.51%
6,278
+299
+5% +$29.8K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$630K 0.49%
1,358
+97
+8% +$43.7K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$556K 0.43%
1,694
+56
+3% +$17.7K
MCD icon
37
McDonald's
MCD
$195B
$542K 0.42%
1,784
+10
+0.6% +$3.04K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.7B
$384K 0.3%
1,479
+9
+0.6% +$2.26K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$365K 0.28%
1,954
+128
+7% +$22.3K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$351K 0.27%
698
– –
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$334K 0.26%
1,085
+195
+22% +$57.7K
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$330K 0.26%
4,548
-150
-3% -$10.4K
TSLA icon
43
Tesla
TSLA
$1.3T
$329K 0.26%
740
+2
+0.3% +$694
JPM icon
44
JPMorgan Chase
JPM
$950B
$306K 0.24%
969
+4
+0.4% +$1.19K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$83.5B
$290K 0.23%
2,061
+232
+13% +$31.9K
NOC icon
46
Northrop Grumman
NOC
$81.2B
$273K 0.21%
449
+2
+0.4% +$1.13K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$251K 0.2%
1,345
+149
+12% +$27K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$106B
$248K 0.19%
+9,074
New +$248K
AMZN icon
49
Amazon
AMZN
$2.96T
$243K 0.19%
1,108
+113
+11% +$25.6K
LOW icon
50
Lowe's Companies
LOW
$125B
$235K 0.18%
+935
New +$230K
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
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Innovative Wealth Building's Q3 2025 Portfolio in Review

As of Q3 2025, Innovative Wealth Building held 55 positions worth $128M, up 6.4% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Innovative Wealth Building's Q3 2025 filing shows 4 new, 31 increased and 19 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 9,074 shares worth $248K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Innovative Wealth Building's largest Q3 2025 buy was Schwab US Dividend Equity ETF: 9,074 shares worth $248K.
  • Innovative Wealth Building added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.06M increase.
  • Innovative Wealth Building's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $898K.
  • Innovative Wealth Building's ten largest holdings make up 70% of its $128M portfolio in Q3 2025.
  • Innovative Wealth Building opened 4 new positions and closed 0 in Q3 2025.
  • Innovative Wealth Building's portfolio value rose 6.4% quarter-over-quarter to $128M.

Based on Innovative Wealth Building's 13F filing for Q3 2025, filed 12 Nov 2025.