We are live on ! Find out more
IWB

Innovative Wealth Building Portfolio holdings

AUM $172M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.68M
Cap. Flow
-$241K
Cap. Flow %
-0.19%
Top 10 Hldgs %
70.13%
Holding
55
New
4
Increased
31
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$722K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$373K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$240K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$898K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$486K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
DFUS
Dimensional US Equity ETF
DFUS
+$422K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Consumer Discretionary 1.05%
3 Financials 1.03%
4 Utilities 0.79%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$234K 0.18%
686
+1
+0.1% +$346
BAC icon
52
Bank of America
BAC
$442B
$232K 0.18%
+4,498
New +$219K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$229K 0.18%
4,136
+41
+1% +$2.21K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$223K 0.17%
4,452
+37
+0.8% +$1.82K
PNC icon
55
PNC Financial Services
PNC
$101B
$201K 0.16%
+1,000
New +$198K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Innovative Wealth Building held 55 positions worth $128M, up 6.4% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Innovative Wealth Building's Q3 2025 filing shows 4 new, 31 increased and 19 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 9,074 shares worth $248K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $898K.

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

  • Innovative Wealth Building's largest Q3 2025 buy was Schwab US Dividend Equity ETF: 9,074 shares worth $248K.
  • Innovative Wealth Building added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.06M increase.
  • Innovative Wealth Building's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $898K.
  • Innovative Wealth Building's ten largest holdings make up 70% of its $128M portfolio in Q3 2025.
  • Innovative Wealth Building opened 4 new positions and closed 0 in Q3 2025.
  • Innovative Wealth Building's portfolio value rose 6.4% quarter-over-quarter to $128M.

Based on Innovative Wealth Building's 13F filing for Q3 2025, filed 12 Nov 2025.