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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
-3.25%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.03M
Cap. Flow
+$1.87M
Cap. Flow %
1.72%
Top 10 Hldgs %
67.06%
Holding
55
New
3
Increased
23
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.08M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$607K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$272K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$355K
2
TSLA icon
Tesla
TSLA
+$330K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$318K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$286K
5
TXN icon
Texas Instruments
TXN
+$253K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Utilities 0.84%
3 Financials 0.73%
4 Consumer Discretionary 0.51%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
– –
-923
Closed -$202K
IYH icon
52
iShares US Healthcare ETF
IYH
$3.71B
– –
-4,152
Closed -$242K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
– –
-1,525
Closed -$221K
TSLA icon
54
Tesla
TSLA
$1.3T
– –
-818
Closed -$330K
TXN icon
55
Texas Instruments
TXN
$261B
– –
-1,351
Closed -$253K
1 2
3

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SPF
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Innovative Wealth Building held 55 positions worth $109M, down 1.8% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Innovative Wealth Building's Q1 2025 filing shows 3 new, 23 increased, 24 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 654 shares worth $348K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $355K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Utilities and Financials.

  • Innovative Wealth Building's largest Q1 2025 buy was Berkshire Hathaway Class B: 654 shares worth $348K.
  • Innovative Wealth Building added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.24M increase.
  • Innovative Wealth Building's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $355K.
  • Innovative Wealth Building fully exited Tesla in Q1 2025, selling an estimated $330K.
  • Innovative Wealth Building's ten largest holdings make up 67% of its $109M portfolio in Q1 2025.
  • Innovative Wealth Building opened 3 new positions and closed 5 in Q1 2025.
  • Innovative Wealth Building's portfolio value fell 1.8% quarter-over-quarter to $109M.

Based on Innovative Wealth Building's 13F filing for Q1 2025, filed 25 Apr 2025.