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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
-2.92%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.98M
Cap. Flow
+$9.69M
Cap. Flow %
6.81%
Top 10 Hldgs %
69.47%
Holding
71
New
10
Increased
42
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$603K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$430K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$299K
2
HD icon
Home Depot
HD
+$236K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$228K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$165K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$101K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.03%
3 Consumer Discretionary 1.02%
4 Utilities 0.72%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$314K 0.22%
5,307
+36
+0.7% +$2.19K
TSLA icon
52
Tesla
TSLA
$1.2T
$306K 0.22%
824
+76
+10% +$31.3K
NOC icon
53
Northrop Grumman
NOC
$80B
$301K 0.21%
441
+12
+3% +$8.3K
JPM icon
54
JPMorgan Chase
JPM
$946B
$298K 0.21%
1,013
+39
+4% +$11.8K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$152B
$285K 0.2%
+3,699
New +$294K
CAT icon
56
Caterpillar
CAT
$387B
$283K 0.2%
400
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$283K 0.2%
9,235
+612
+7% +$18.6K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23B
$269K 0.19%
+891
New +$280K
V icon
59
Visa
V
$692B
$262K 0.18%
868
+18
+2% +$5.79K
PNC icon
60
PNC Financial Services
PNC
$100B
$251K 0.18%
1,206
+206
+21% +$44.9K
LOW icon
61
Lowe's Companies
LOW
$123B
$249K 0.17%
1,052
-194
-16% -$50.6K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$245K 0.17%
+2,215
New +$244K
CTA icon
63
Simplify Managed Futures Strategy ETF
CTA
$1.53B
$236K 0.17%
+7,807
New +$227K
BAC icon
64
Bank of America
BAC
$437B
$233K 0.16%
4,777
+28
+0.6% +$1.45K
XOM icon
65
ExxonMobil
XOM
$644B
$229K 0.16%
+1,348
New +$197K
QLD icon
66
ProShares Ultra QQQ
QLD
$12.1B
$223K 0.16%
+3,662
New +$250K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$223K 0.16%
4,462
-38
-0.8% -$1.92K
BTAL icon
68
AGF US Market Neutral Anti-Beta Fund
BTAL
$309M
$222K 0.16%
+15,927
New +$223K
LHX icon
69
L3Harris
LHX
$57.3B
$203K 0.14%
+587
New +$205K
WMT icon
70
Walmart Inc
WMT
$917B
$201K 0.14%
+1,621
New +$199K
HD icon
71
Home Depot
HD
$345B
– –
-685
Closed -$236K
1 2
3

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
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
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return

Innovative Wealth Building's Q1 2026 Portfolio in Review

As of Q1 2026, Innovative Wealth Building held 71 positions worth $142M, up 3.6% from $137M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Innovative Wealth Building deployed $9.69M of net new capital in Q1 2026, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,802 shares worth $427K.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $299K trimmed.

  • Innovative Wealth Building's largest Q1 2026 buy was Vanguard Total Bond Market: 5,802 shares worth $427K.
  • Innovative Wealth Building added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.53M increase.
  • Innovative Wealth Building's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $299K.
  • Innovative Wealth Building fully exited Home Depot in Q1 2026, selling an estimated $236K.
  • Innovative Wealth Building's ten largest holdings make up 69% of its $142M portfolio in Q1 2026.
  • Innovative Wealth Building opened 10 new positions and closed 1 in Q1 2026.
  • Innovative Wealth Building's portfolio value rose 3.6% quarter-over-quarter to $142M.

Based on Innovative Wealth Building's 13F filing for Q1 2026, filed 4 May 2026.