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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
-2.92%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.98M
Cap. Flow
+$9.69M
Cap. Flow %
6.81%
Top 10 Hldgs %
69.47%
Holding
71
New
10
Increased
42
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$603K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$430K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$299K
2
HD icon
Home Depot
HD
+$236K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$228K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$165K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$101K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.03%
3 Consumer Discretionary 1.02%
4 Utilities 0.72%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$977K 0.69%
15,253
+562
+4% +$37.1K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$959K 0.67%
7,237
-504
-7% -$69K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$910K 0.64%
13,473
-38
-0.3% -$2.64K
INCM icon
29
Franklin Income Focus ETF
INCM
$1.66B
$865K 0.61%
30,083
+762
+3% +$22.1K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$787K 0.55%
8,099
+484
+6% +$48.3K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.2B
$770K 0.54%
7,535
+93
+1% +$9.75K
ARP icon
32
PMV Adaptive Risk Parity ETF
ARP
$66.5M
$764K 0.54%
24,344
+11,987
+97% +$384K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$723K 0.51%
1,111
+1
+0.1% +$680
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$698K 0.49%
4,907
-550
-10% -$80.7K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$646K 0.45%
11,630
-1,749
-13% -$101K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$634K 0.45%
1,369
+5
+0.4% +$2.42K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$623K 0.44%
3,573
+1,140
+47% +$209K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$591K 0.42%
6,038
-11
-0.2% -$1.15K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$587K 0.41%
2,731
+365
+15% +$81.4K
MCD icon
40
McDonald's
MCD
$188B
$561K 0.39%
1,804
+10
+0.6% +$3.19K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$526K 0.37%
3,553
+1,486
+72% +$223K
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$457K 0.32%
4,074
+1,579
+63% +$187K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$427K 0.3%
+5,802
New +$430K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$418K 0.29%
873
+60
+7% +$29.5K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$374K 0.26%
1,372
– –
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$372K 0.26%
1,520
+121
+9% +$28.2K
AMZN icon
47
Amazon
AMZN
$2.5T
$336K 0.24%
1,613
+218
+16% +$48K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$328K 0.23%
1,672
+440
+36% +$88.1K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$327K 0.23%
1,094
+3
+0.3% +$939
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$322K 0.23%
4,740
+1,380
+41% +$99.8K
1
2
3

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
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
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return

Innovative Wealth Building's Q1 2026 Portfolio in Review

As of Q1 2026, Innovative Wealth Building held 71 positions worth $142M, up 3.6% from $137M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Innovative Wealth Building deployed $9.69M of net new capital in Q1 2026, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,802 shares worth $427K.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $299K trimmed.

  • Innovative Wealth Building's largest Q1 2026 buy was Vanguard Total Bond Market: 5,802 shares worth $427K.
  • Innovative Wealth Building added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.53M increase.
  • Innovative Wealth Building's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $299K.
  • Innovative Wealth Building fully exited Home Depot in Q1 2026, selling an estimated $236K.
  • Innovative Wealth Building's ten largest holdings make up 69% of its $142M portfolio in Q1 2026.
  • Innovative Wealth Building opened 10 new positions and closed 1 in Q1 2026.
  • Innovative Wealth Building's portfolio value rose 3.6% quarter-over-quarter to $142M.

Based on Innovative Wealth Building's 13F filing for Q1 2026, filed 4 May 2026.