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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
+14.42%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$30M
(+21%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
87
New
17
Increased
42
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.06M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.78M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$989K |
| 5 |
Vanguard Total Bond Market
BND
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$616K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$328K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$314K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$292K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.69% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Utilities | 0.66% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simplify Managed Futures Strategy ETF
CTA
$1.5B
| $219K | 0.13% |
8,453
+646
| +8% | +$19.2K |
|
77
Truist Financial
TFC
$64B
| $218K | 0.13% |
+4,373
| New | +$215K |
|
78
iShares Russell 1000 Growth ETF
IWF
$128B
| $212K | 0.12% |
+1,704
| New | +$205K |
|
79
Verizon
VZ
$196B
| $211K | 0.12% |
+4,984
| New | +$234K |
|
80
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $208K | 0.12% |
+1,664
| New | +$198K |
|
81
ASML
ASML
$669B
| $207K | 0.12% |
+104
| New | +$166K |
|
82
Lam Research
LRCX
$390B
| $205K | 0.12% |
+474
| New | +$144K |
|
83
Home Depot
HD
$355B
| $204K | 0.12% |
+579
| New | +$188K |
|
84
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $196K | 0.11% |
17,542
+1,615
| +10% | +$19.6K |
|
85
L3Harris
LHX
$53.4B
| – | – |
-587
| Closed | -$203K |
|
|
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-5,307
| Closed | -$314K |
|
87
Walmart Inc
WMT
$890B
| – | – |
-1,621
| Closed | -$201K |
|
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Innovative Wealth Building's Q2 2026 Portfolio in Review
As of Q2 2026, Innovative Wealth Building held 87 positions worth $172M, up 21% from $142M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Innovative Wealth Building deployed $11M of net new capital in Q2 2026, opening 17 new positions and adding to 42 existing holdings. Its largest new stake was AT&T: 19,173 shares worth $397K.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $616K trimmed.
- Innovative Wealth Building's largest Q2 2026 buy was AT&T: 19,173 shares worth $397K.
- Innovative Wealth Building added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $2.06M increase.
- Innovative Wealth Building's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $616K.
- Innovative Wealth Building fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2026, selling an estimated $314K.
- Innovative Wealth Building's ten largest holdings make up 66% of its $172M portfolio in Q2 2026.
- Innovative Wealth Building opened 17 new positions and closed 3 in Q2 2026.
- Innovative Wealth Building's portfolio value rose 21% quarter-over-quarter to $172M.
Based on Innovative Wealth Building's 13F filing for Q2 2026, filed 23 Jul 2026.