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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
+14.42%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$30M
Cap. Flow
+$11M
Cap. Flow %
6.41%
Top 10 Hldgs %
66.43%
Holding
87
New
17
Increased
42
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$989K
5
BND icon
Vanguard Total Bond Market
BND
+$965K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$616K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$328K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$314K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$292K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$232K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.08%
3 Consumer Discretionary 0.94%
4 Utilities 0.66%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$381K 0.22%
1,108
+14
+1% +$4.67K
QLD icon
52
ProShares Ultra QQQ
QLD
$14.1B
$378K 0.22%
3,903
+241
+7% +$20.7K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$367K 0.21%
+4,791
New +$368K
AMZN icon
54
Amazon
AMZN
$2.96T
$367K 0.21%
1,538
-75
-5% -$18.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$357K 0.21%
714
-159
-18% -$76.4K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$83.1B
$351K 0.2%
+7,253
New +$349K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$106B
$339K 0.2%
10,678
+1,443
+16% +$45.8K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$332K 0.19%
908
+17
+2% +$5.79K
MU icon
59
Micron Technology
MU
$991B
$328K 0.19%
+284
New +$213K
JPM icon
60
JPMorgan Chase
JPM
$950B
$323K 0.19%
987
-26
-3% -$8.07K
TSLA icon
61
Tesla
TSLA
$1.3T
$321K 0.19%
764
-60
-7% -$23.9K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.7B
$315K 0.18%
1,053
-319
-23% -$88.7K
V icon
63
Visa
V
$677B
$288K 0.17%
839
-29
-3% -$9.31K
SMH icon
64
VanEck Semiconductor ETF
SMH
$71.8B
$288K 0.17%
+439
New +$240K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$277K 0.16%
3,358
-1,382
-29% -$110K
INTC icon
66
Intel
INTC
$513B
$264K 0.15%
+1,888
New +$191K
TXN icon
67
Texas Instruments
TXN
$261B
$263K 0.15%
+882
New +$245K
BAC icon
68
Bank of America
BAC
$442B
$256K 0.15%
4,488
-289
-6% -$15.4K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$238K 0.14%
+1,864
New +$231K
LOW icon
70
Lowe's Companies
LOW
$125B
$233K 0.14%
1,057
+5
+0.5% +$1.14K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$230K 0.13%
+948
New +$221K
XOM icon
72
ExxonMobil
XOM
$634B
$229K 0.13%
1,675
+327
+24% +$48.9K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$229K 0.13%
+3,767
New +$225K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$228K 0.13%
4,511
+49
+1% +$2.46K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$224K 0.13%
441
– –
1 2
3
4

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 Q2 2026 Portfolio in Review

As of Q2 2026, Innovative Wealth Building held 87 positions worth $172M, up 21% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Innovative Wealth Building deployed $11M of net new capital in Q2 2026, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was AT&T: 19,173 shares worth $397K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $616K trimmed.

  • Innovative Wealth Building's largest Q2 2026 buy was AT&T: 19,173 shares worth $397K.
  • Innovative Wealth Building added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $2.06M increase.
  • Innovative Wealth Building's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $616K.
  • Innovative Wealth Building fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2026, selling an estimated $314K.
  • Innovative Wealth Building's ten largest holdings make up 66% of its $172M portfolio in Q2 2026.
  • Innovative Wealth Building opened 17 new positions and closed 3 in Q2 2026.
  • Innovative Wealth Building's portfolio value rose 21% quarter-over-quarter to $172M.

Based on Innovative Wealth Building's 13F filing for Q2 2026, filed 23 Jul 2026.