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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
+6.72%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$7.68M
Cap. Flow
-$241K
Cap. Flow %
-0.19%
Top 10 Hldgs %
70.13%
Holding
55
New
4
Increased
31
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$722K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$373K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$248K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$240K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$898K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$486K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$447K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$431K
5
DFUS
Dimensional US Equity ETF
DFUS
+$422K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Consumer Discretionary 1.05%
3 Financials 1.03%
4 Utilities 0.79%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$44.8M 34.89%
73,095
+1,805
+3% +$1.06M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7.05M 5.49%
141,464
+14,529
+11% +$722K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$6.96M 5.42%
10,397
-618
-6% -$398K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$6.62M 5.16%
91,349
-6,062
-6% -$422K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$4.55M 3.54%
7,576
+419
+6% +$240K
VGT icon
6
Vanguard Information Technology ETF
VGT
$149B
$4.48M 3.49%
47,992
+2,616
+6% +$229K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.25M 3.31%
57,868
-1,988
-3% -$143K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.99M 3.11%
58,580
-6,757
-10% -$447K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.76M 2.93%
37,510
-2,557
-6% -$254K
BKIE icon
10
BNY Mellon International Equity ETF
BKIE
$1.35B
$3.56M 2.78%
119,424
+6,495
+6% +$188K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.67M 2.08%
20,501
-7,135
-26% -$898K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.59M 2.02%
21,802
-3,745
-15% -$431K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.5M 1.95%
56,724
-1,956
-3% -$85.8K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.37M 1.85%
62,813
-7,687
-11% -$288K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.17M 1.69%
88,944
-17,245
-16% -$420K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.56M 1.21%
17,844
-1,212
-6% -$103K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.45M 1.13%
25,379
+6,573
+35% +$373K
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.43M 1.12%
2,764
+217
+9% +$111K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.3M 1.01%
7,909
+152
+2% +$23.9K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.25M 0.98%
24,753
+2,166
+10% +$109K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$1.23M 0.96%
15,354
-198
-1% -$15.1K
AAPL icon
22
Apple
AAPL
$4.57T
$1.18M 0.92%
4,653
+159
+4% +$35.9K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.04M 0.81%
8,014
-3,796
-32% -$486K
D icon
24
Dominion Energy
D
$59.3B
$1.02M 0.79%
16,625
+182
+1% +$10.8K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$877K 0.68%
15,255
-281
-2% -$15.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Innovative Wealth Building held 55 positions worth $128M, up 6.4% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Innovative Wealth Building's Q3 2025 filing shows 4 new, 31 increased and 19 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 9,074 shares worth $248K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $898K.

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

  • Innovative Wealth Building's largest Q3 2025 buy was Schwab US Dividend Equity ETF: 9,074 shares worth $248K.
  • Innovative Wealth Building added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.06M increase.
  • Innovative Wealth Building's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $898K.
  • Innovative Wealth Building's ten largest holdings make up 70% of its $128M portfolio in Q3 2025.
  • Innovative Wealth Building opened 4 new positions and closed 0 in Q3 2025.
  • Innovative Wealth Building's portfolio value rose 6.4% quarter-over-quarter to $128M.

Based on Innovative Wealth Building's 13F filing for Q3 2025, filed 12 Nov 2025.