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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
+8.64%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.1M
Cap. Flow
+$2.98M
Cap. Flow %
2.47%
Top 10 Hldgs %
69.29%
Holding
55
New
5
Increased
19
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.49M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$592K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$868K
2
DFUS
Dimensional US Equity ETF
DFUS
+$771K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$706K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$579K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Consumer Discretionary 0.8%
3 Utilities 0.77%
4 Financials 0.71%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$40.5M 33.57%
71,290
+3,901
+6% +$2.05M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$6.84M 5.67%
11,015
-267
-2% -$153K
DFUS
3
Dimensional US Equity ETF
DFUS
$21.6B
$6.53M 5.41%
97,411
-12,444
-11% -$771K
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.32M 5.24%
126,935
+70,359
+124% +$3.49M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.19M 3.47%
59,856
-5,040
-8% -$331K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.18M 3.46%
65,337
-4,820
-7% -$294K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.97M 3.29%
40,067
+6,042
+18% +$592K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$3.95M 3.27%
7,157
-1,419
-17% -$706K
VGT icon
9
Vanguard Information Technology ETF
VGT
$149B
$3.76M 3.12%
45,376
+6,928
+18% +$504K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.35M 2.78%
27,636
-1,320
-5% -$149K
BKIE icon
11
BNY Mellon International Equity ETF
BKIE
$1.35B
$3.24M 2.69%
112,929
+79,284
+236% +$2.14M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.79M 2.31%
25,547
-1,304
-5% -$135K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.64M 2.19%
70,500
-11,423
-14% -$419K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.59M 2.15%
106,189
-10,098
-9% -$245K
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.49M 2.06%
58,680
-10,063
-15% -$423K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.59M 1.32%
19,056
-6,951
-27% -$552K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.46M 1.21%
11,810
-1,396
-11% -$164K
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.27M 1.05%
2,547
+93
+4% +$40.4K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.17M 0.97%
7,757
-3,902
-33% -$529K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$1.14M 0.94%
15,552
+3,372
+28% +$222K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.14M 0.94%
+22,587
New +$1.13M
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.07M 0.89%
18,806
+1,053
+6% +$58.3K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$939K 0.78%
8,294
-861
-9% -$90.8K
D icon
24
Dominion Energy
D
$59.3B
$929K 0.77%
16,443
+169
+1% +$9.26K
AAPL icon
25
Apple
AAPL
$4.57T
$922K 0.76%
4,494
-17
-0.4% -$3.43K
1
2 3

Similar funds

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
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM

Innovative Wealth Building's Q2 2025 Portfolio in Review

As of Q2 2025, Innovative Wealth Building held 55 positions worth $121M, up 11% from $109M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Innovative Wealth Building's Q2 2025 filing shows 5 new, 19 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 22,587 shares worth $1.14M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $868K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Innovative Wealth Building's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 22,587 shares worth $1.14M.
  • Innovative Wealth Building added most to PGIM Ultra Short Bond ETF in Q2 2025, an estimated $3.49M increase.
  • Innovative Wealth Building's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $868K.
  • Innovative Wealth Building fully exited iShares US Technology ETF in Q2 2025, selling an estimated $309K.
  • Innovative Wealth Building's ten largest holdings make up 69% of its $121M portfolio in Q2 2025.
  • Innovative Wealth Building opened 5 new positions and closed 4 in Q2 2025.
  • Innovative Wealth Building's portfolio value rose 11% quarter-over-quarter to $121M.

Based on Innovative Wealth Building's 13F filing for Q2 2025, filed 22 Jul 2025.