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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
+0.69%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.18%
Top 10 Hldgs %
67.47%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.84M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.55M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Consumer Discretionary 0.93%
3 Utilities 0.78%
4 Industrials 0.35%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$34.1M 30.82%
+63,241
New +$34.3M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$7.2M 6.51%
+112,937
New +$7.24M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$6.8M 6.15%
+11,553
New +$6.84M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.42M 4%
+72,124
New +$4.55M
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$4.39M 3.97%
+8,586
New +$4.34M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.27M 3.86%
+64,624
New +$4.39M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.46M 3.13%
+30,066
New +$3.5M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.38M 3.06%
+34,902
New +$3.44M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.3M 2.98%
+89,628
New +$3.33M
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$3.29M 2.97%
+75,976
New +$3.45M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.17M 2.87%
+27,538
New +$3.29M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.15M 2.85%
+130,964
New +$3.17M
VGT icon
13
Vanguard Information Technology ETF
VGT
$149B
$2.76M 2.49%
+35,472
New +$2.72M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.01M 1.82%
+28,659
New +$2.11M
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.73M 1.56%
+34,816
New +$1.73M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.72M 1.55%
+13,749
New +$1.76M
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.63M 1.48%
+11,714
New +$1.61M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.43M 1.3%
+29,987
New +$1.51M
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.28M 1.16%
+13,849
New +$1.33M
AAPL icon
20
Apple
AAPL
$4.57T
$1.11M 1.01%
+4,450
New +$1.05M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.02M 0.93%
+11,658
New +$1.01M
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.02M 0.92%
+2,411
New +$1.03M
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$1M 0.91%
+9,500
New +$1.05M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1M 0.9%
+4,163
New +$1.02M
D icon
25
Dominion Energy
D
$59.3B
$868K 0.79%
+16,113
New +$919K
1
2 3

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TA
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GWCM
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AIM
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BAM
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RPSM
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Innovative Wealth Building's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Innovative Wealth Building, which disclosed 52 positions worth $111M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 63,241 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Consumer Discretionary and Utilities.

  • Innovative Wealth Building's largest Q4 2024 buy was Vanguard S&P 500 ETF: 63,241 shares worth $34.1M.
  • Innovative Wealth Building's ten largest holdings make up 67% of its $111M portfolio in Q4 2024.
  • Innovative Wealth Building disclosed 52 positions in Q4 2024, its first 13F filing on record.

Based on Innovative Wealth Building's 13F filing for Q4 2024, filed 24 Apr 2025.