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Innovative Wealth Building Portfolio holdings
AUM
$181M
Turnover
15.22%
1-Year Est. Return
14.1%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.56M
(+5%)
Cap. Flow
+$7.21M
Cap. Flow % of AUM
Cap. Flow %
3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
92
New
8
Increased
49
Reduced
26
Closed
6
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.8M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.04M |
| 4 |
Vanguard Total Bond Market
BND
|
+$945K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$716K |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$591K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$473K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$433K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.8% |
| 2 | Technology | 3.66% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Micron Technology
MU
$881B
| $409K | 0.23% |
384
+100
| +35% | +$95K |
2026 Q2
1 quarter
|
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $394K | 0.22% |
517
-570
| -52% | -$433K |
2024 Q4
7 quarters
|
|
53
Schwab International Equity ETF
SCHF
$67.8B
| $384K | 0.21% |
+13,966
| New | +$389K |
2026 Q3
0 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.26T
| $360K | 0.2% |
723
+9
| +1% | +$4.54K |
2025 Q1
6 quarters
|
|
55
Caterpillar
CAT
$275B
| $334K | 0.18% |
412
| – | – |
2025 Q4
3 quarters
|
|
56
Vanguard Health Care ETF
VHT
$21.1B
| $334K | 0.18% |
1,057
+4
| +0.4% | +$1.25K |
2024 Q4
7 quarters
|
|
57
PNC Financial Services
PNC
$92.3B
| $330K | 0.18% |
1,483
-208
| -12% | -$51K |
2025 Q3
4 quarters
|
|
58
JPMorgan Chase
JPM
$919B
| $327K | 0.18% |
989
+2
| +0.2% | +$700 |
2024 Q4
7 quarters
|
|
59
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $327K | 0.18% |
2,108
-1,687
| -44% | -$274K |
2024 Q4
7 quarters
|
|
60
ProShares Ultra QQQ
QLD
$12.4B
| $315K | 0.17% |
3,288
-615
| -16% | -$55.4K |
2026 Q1
2 quarters
|
|
61
Visa
V
$794B
| $302K | 0.17% |
839
| – | – |
2025 Q1
6 quarters
|
|
62
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $299K | 0.17% |
2,322
+458
| +25% | +$57.7K |
2026 Q2
1 quarter
|
|
63
VanEck Semiconductor ETF
SMH
$62.4B
| $290K | 0.16% |
476
+37
| +8% | +$21.2K |
2026 Q2
1 quarter
|
|
64
Intel
INTC
$317B
| $285K | 0.16% |
2,373
+485
| +26% | +$49.5K |
2026 Q2
1 quarter
|
|
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $280K | 0.15% |
828
-80
| -9% | -$27.9K |
2026 Q1
2 quarters
|
|
66
Tesla
TSLA
$1.54T
| $275K | 0.15% |
774
+10
| +1% | +$3.58K |
2025 Q2
5 quarters
|
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $272K | 0.15% |
+408
| New | +$281K |
2026 Q3
0 quarters
|
|
68
Verizon
VZ
$192B
| $269K | 0.15% |
5,858
+874
| +18% | +$41.1K |
2026 Q2
1 quarter
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $268K | 0.15% |
+4,512
| New | +$269K |
2026 Q3
0 quarters
|
|
70
Invesco NASDAQ 100 ETF
QQQM
$107B
| $263K | 0.15% |
+862
| New | +$254K |
2026 Q3
0 quarters
|
|
71
IBM
IBM
$234B
| $252K | 0.14% |
+1,144
| New | +$272K |
2026 Q3
0 quarters
|
|
72
Simplify Managed Futures Strategy ETF
CTA
$1.18B
| $248K | 0.14% |
8,603
+150
| +2% | +$4.17K |
2026 Q1
2 quarters
|
|
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $248K | 0.14% |
4,057
+290
| +8% | +$18.1K |
2026 Q2
1 quarter
|
|
74
iShares Russell 1000 Growth ETF
IWF
$118B
| $246K | 0.14% |
1,962
+258
| +15% | +$31.6K |
2026 Q2
1 quarter
|
|
75
Lowe's Companies
LOW
$128B
| $243K | 0.13% |
1,318
+261
| +25% | +$54.2K |
2025 Q3
4 quarters
|
|
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Innovative Wealth Building's Q3 2026 Portfolio in Review
As of Q3 2026, Innovative Wealth Building held 92 positions worth $181M, up 5% from $172M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Innovative Wealth Building deployed $7.21M of net new capital in Q3 2026, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Schwab International Equity ETF: 13,966 shares worth $384K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $591K trimmed.
- Innovative Wealth Building's largest Q3 2026 buy was Schwab International Equity ETF: 13,966 shares worth $384K.
- Innovative Wealth Building added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $1.8M increase.
- Innovative Wealth Building's biggest Q3 2026 reduction was Dimensional US Equity ETF, cutting an estimated $591K.
- Innovative Wealth Building fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2026, selling an estimated $716K.
- Innovative Wealth Building's ten largest holdings make up 65% of its $181M portfolio in Q3 2026.
- Innovative Wealth Building opened 8 new positions and closed 6 in Q3 2026.
- Innovative Wealth Building's portfolio value rose 5% quarter-over-quarter to $181M.
Based on Innovative Wealth Building's 13F filing for Q3 2026, filed 14 Oct 2026.