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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
+1.64%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.87M
(+6.9%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
70.62%
Holding
62
New
7
Increased
31
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.97M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$517K |
| 3 |
PMV Adaptive Risk Parity ETF
ARP
|
+$390K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$303K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$431K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$290K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$229K |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$199K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.29% |
| 2 | Consumer Discretionary | 1.27% |
| 3 | Financials | 1.09% |
| 4 | Utilities | 0.7% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $297K | 0.22% |
2,067
+6
| +0.3% | +$853 |
|
52
Johnson & Johnson
JNJ
$625B
| $289K | 0.21% |
+1,399
| New | +$277K |
|
53
Bank of America
BAC
$442B
| $261K | 0.19% |
4,749
+251
| +6% | +$13.3K |
|
54
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $249K | 0.18% |
3,360
-1,188
| -26% | -$87.4K |
|
55
Northrop Grumman
NOC
$81.2B
| $245K | 0.18% |
429
-20
| -4% | -$11.6K |
|
56
Schwab US Dividend Equity ETF
SCHD
$106B
| $237K | 0.17% |
8,623
-451
| -5% | -$12.3K |
|
57
Home Depot
HD
$355B
| $236K | 0.17% |
+685
| New | +$251K |
|
58
Vanguard Morningstar Value ETF
VTV
$192B
| $235K | 0.17% |
1,232
-113
| -8% | -$21.3K |
|
59
Caterpillar
CAT
$387B
| $229K | 0.17% |
+400
| New | +$222K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $226K | 0.17% |
4,500
+48
| +1% | +$2.42K |
|
61
PNC Financial Services
PNC
$101B
| $209K | 0.15% |
1,000
| – | – |
|
|
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| – | – |
-4,136
| Closed | -$229K |
|
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Innovative Wealth Building's Q4 2025 Portfolio in Review
As of Q4 2025, Innovative Wealth Building held 62 positions worth $137M, up 6.9% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Innovative Wealth Building deployed $6.84M of net new capital in Q4 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,366 shares worth $520K.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $431K trimmed.
- Innovative Wealth Building's largest Q4 2025 buy was Vanguard Dividend Appreciation ETF: 2,366 shares worth $520K.
- Innovative Wealth Building added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.97M increase.
- Innovative Wealth Building's biggest Q4 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $431K.
- Innovative Wealth Building fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, selling an estimated $229K.
- Innovative Wealth Building's ten largest holdings make up 71% of its $137M portfolio in Q4 2025.
- Innovative Wealth Building opened 7 new positions and closed 1 in Q4 2025.
- Innovative Wealth Building's portfolio value rose 6.9% quarter-over-quarter to $137M.
Based on Innovative Wealth Building's 13F filing for Q4 2025, filed 17 Feb 2026.