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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
+8.64%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.1M
Cap. Flow
+$2.98M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
55
New
5
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.49M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$592K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K
2
DFUS
Dimensional US Equity ETF
DFUS
+$771K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$706K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$579K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Consumer Discretionary 0.8%
3 Utilities 0.77%
4 Financials 0.71%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$211K 0.18%
+1,196
New +$202K
ADT icon
52
ADT
ADT
$5.58B
– –
-14,496
Closed -$118K
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.3B
– –
-4,391
Closed -$200K
IYW icon
54
iShares US Technology ETF
IYW
$25.5B
– –
-2,198
Closed -$309K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,303
Closed -$247K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Innovative Wealth Building held 55 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Innovative Wealth Building's Q2 2025 filing shows 5 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 22,587 shares worth $1.14M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Innovative Wealth Building's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 22,587 shares worth $1.14M.
  • Innovative Wealth Building added most to PGIM Ultra Short Bond ETF in Q2 2025, an estimated $3.49M increase.
  • Innovative Wealth Building's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $868K.
  • Innovative Wealth Building fully exited iShares US Technology ETF in Q2 2025, selling an estimated $309K.
  • Innovative Wealth Building's ten largest holdings make up 69% of its $121M portfolio in Q2 2025.
  • Innovative Wealth Building opened 5 new positions and closed 4 in Q2 2025.
  • Innovative Wealth Building's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Innovative Wealth Building's 13F filing for Q2 2025, filed 22 Jul 2025.