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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
+1.64%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.87M
Cap. Flow
+$6.84M
Cap. Flow %
4.98%
Top 10 Hldgs %
70.62%
Holding
62
New
7
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$517K
3
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$390K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$303K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$299K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$431K
2
DFUS
Dimensional US Equity ETF
DFUS
+$290K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$229K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$199K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$196K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Consumer Discretionary 1.27%
3 Financials 1.09%
4 Utilities 0.7%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$918K 0.67%
14,691
+1,805
+14% +$111K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$892K 0.65%
13,511
+1,383
+11% +$90.6K
INCM icon
28
Franklin Income Focus ETF
INCM
$1.77B
$822K 0.6%
29,321
-832
-3% -$23.2K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$778K 0.57%
13,379
-1,876
-12% -$109K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.7B
$763K 0.56%
7,442
-17
-0.2% -$1.72K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$757K 0.55%
1,110
+1
+0.1% +$676
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$746K 0.54%
5,457
-833
-13% -$109K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
$733K 0.53%
7,615
+251
+3% +$24.1K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$727K 0.53%
2,167
+473
+28% +$157K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$655K 0.48%
1,364
+6
+0.4% +$2.84K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$645K 0.47%
6,049
-229
-4% -$24.3K
MCD icon
37
McDonald's
MCD
$195B
$548K 0.4%
1,794
+10
+0.6% +$3.06K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$520K 0.38%
+2,366
New +$517K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$454K 0.33%
2,433
+479
+25% +$89.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$409K 0.3%
813
+115
+16% +$57.2K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.7B
$395K 0.29%
1,372
-107
-7% -$29.9K
ARP icon
42
PMV Adaptive Risk Parity ETF
ARP
$71.6M
$373K 0.27%
+12,357
New +$390K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$343K 0.25%
1,091
+6
+0.6% +$1.87K
TSLA icon
44
Tesla
TSLA
$1.3T
$336K 0.25%
748
+8
+1% +$3.55K
AMZN icon
45
Amazon
AMZN
$2.96T
$322K 0.23%
1,395
+287
+26% +$65.7K
JPM icon
46
JPMorgan Chase
JPM
$950B
$314K 0.23%
974
+5
+0.5% +$1.55K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$305K 0.22%
+5,271
New +$303K
LOW icon
48
Lowe's Companies
LOW
$125B
$301K 0.22%
1,246
+311
+33% +$74.7K
V icon
49
Visa
V
$677B
$298K 0.22%
850
+164
+24% +$55.9K
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$298K 0.22%
+2,495
New +$299K
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 2025 Portfolio in Review

As of Q4 2025, Innovative Wealth Building held 62 positions worth $137M, up 6.9% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Innovative Wealth Building deployed $6.84M of net new capital in Q4 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,366 shares worth $520K.

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

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $431K trimmed.

  • Innovative Wealth Building's largest Q4 2025 buy was Vanguard Dividend Appreciation ETF: 2,366 shares worth $520K.
  • Innovative Wealth Building added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.97M increase.
  • Innovative Wealth Building's biggest Q4 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $431K.
  • Innovative Wealth Building fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, selling an estimated $229K.
  • Innovative Wealth Building's ten largest holdings make up 71% of its $137M portfolio in Q4 2025.
  • Innovative Wealth Building opened 7 new positions and closed 1 in Q4 2025.
  • Innovative Wealth Building's portfolio value rose 6.9% quarter-over-quarter to $137M.

Based on Innovative Wealth Building's 13F filing for Q4 2025, filed 17 Feb 2026.