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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
-3.25%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.03M
Cap. Flow
+$1.87M
Cap. Flow %
1.72%
Top 10 Hldgs %
67.06%
Holding
55
New
3
Increased
23
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.08M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$607K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$272K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$355K
2
TSLA icon
Tesla
TSLA
+$330K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$318K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$286K
5
TXN icon
Texas Instruments
TXN
+$253K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Utilities 0.84%
3 Financials 0.73%
4 Consumer Discretionary 0.51%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$34.6M 31.91%
67,389
+4,148
+7% +$2.24M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.6B
$6.64M 6.12%
109,855
-3,082
-3% -$197K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$6.34M 5.84%
11,282
-271
-2% -$160K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.33M 3.99%
70,157
-1,967
-3% -$123K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.2M 3.87%
64,896
+272
+0.4% +$18.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$4.02M 3.71%
8,576
-10
-0.1% -$5.08K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.37M 3.1%
34,025
-877
-3% -$85.7K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.19M 2.94%
28,956
-1,110
-4% -$128K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$3.04M 2.8%
68,743
-7,233
-10% -$318K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.02M 2.78%
81,923
-7,705
-9% -$286K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.83M 2.61%
116,287
-14,677
-11% -$355K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.81M 2.59%
56,576
+21,760
+63% +$1.08M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.81M 2.59%
26,851
-687
-2% -$77.5K
VGT icon
14
Vanguard Information Technology ETF
VGT
$149B
$2.61M 2.4%
38,448
+2,976
+8% +$224K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.97M 1.81%
26,007
-2,652
-9% -$198K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.58M 1.46%
13,206
-543
-4% -$68K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.48M 1.37%
11,659
-55
-0.5% -$7.61K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.48M 1.36%
29,081
-906
-3% -$45.8K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.28M 1.18%
13,832
-17
-0.1% -$1.59K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.01M 0.93%
17,753
+10,420
+142% +$607K
AAPL icon
21
Apple
AAPL
$4.57T
$1M 0.92%
4,511
+61
+1% +$14.1K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$976K 0.9%
9,155
-345
-4% -$37.6K
MSFT icon
23
Microsoft
MSFT
$3.71T
$921K 0.85%
2,454
+43
+2% +$17.5K
D icon
24
Dominion Energy
D
$59.3B
$912K 0.84%
16,274
+161
+1% +$8.86K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$909K 0.84%
4,100
-63
-2% -$15K
1
2 3

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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
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RPSM
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Innovative Wealth Building's Q1 2025 Portfolio in Review

As of Q1 2025, Innovative Wealth Building held 55 positions worth $109M, down 1.8% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Innovative Wealth Building's Q1 2025 filing shows 3 new, 23 increased, 24 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 654 shares worth $348K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $355K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Utilities and Financials.

  • Innovative Wealth Building's largest Q1 2025 buy was Berkshire Hathaway Class B: 654 shares worth $348K.
  • Innovative Wealth Building added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.24M increase.
  • Innovative Wealth Building's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $355K.
  • Innovative Wealth Building fully exited Tesla in Q1 2025, selling an estimated $330K.
  • Innovative Wealth Building's ten largest holdings make up 67% of its $109M portfolio in Q1 2025.
  • Innovative Wealth Building opened 3 new positions and closed 5 in Q1 2025.
  • Innovative Wealth Building's portfolio value fell 1.8% quarter-over-quarter to $109M.

Based on Innovative Wealth Building's 13F filing for Q1 2025, filed 25 Apr 2025.