We are live on ! Find out more
IWB

Innovative Wealth Building Portfolio holdings

AUM $172M
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.87M
Cap. Flow
+$6.84M
Cap. Flow %
4.98%
Top 10 Hldgs %
70.62%
Holding
62
New
7
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$517K
3
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$390K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$303K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$299K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$431K
2
DFUS
Dimensional US Equity ETF
DFUS
+$290K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$229K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$199K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$196K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Consumer Discretionary 1.27%
3 Financials 1.09%
4 Utilities 0.7%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$50.9M 37.07%
81,093
+7,998
+11% +$4.97M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$7.36M 5.37%
10,746
+349
+3% +$237K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7.16M 5.22%
144,392
+2,928
+2% +$146K
DFUS
4
Dimensional US Equity ETF
DFUS
$21.6B
$6.48M 4.73%
87,399
-3,950
-4% -$290K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$4.85M 3.53%
7,890
+314
+4% +$193K
VGT icon
6
Vanguard Information Technology ETF
VGT
$149B
$4.59M 3.34%
48,696
+704
+1% +$66.9K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.16M 3.03%
59,914
+1,334
+2% +$91.7K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.06M 2.96%
55,972
-1,896
-3% -$138K
BKIE icon
9
BNY Mellon International Equity ETF
BKIE
$1.35B
$3.72M 2.71%
120,429
+1,005
+0.8% +$30.4K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 2.65%
36,461
-1,049
-3% -$105K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.66M 1.94%
22,115
+313
+1% +$37.4K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$2.53M 1.84%
19,078
-1,423
-7% -$187K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.25M 1.64%
52,134
-4,590
-8% -$199K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.97M 1.44%
80,891
-8,053
-9% -$196K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.92M 1.4%
51,303
-11,510
-18% -$431K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.6M 1.16%
17,837
-7
-0% -$619
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$230B
$1.44M 1.05%
17,754
+2,400
+16% +$195K
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.39M 1.01%
2,870
+106
+4% +$53.1K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.38M 1.01%
24,184
-1,195
-5% -$68.2K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.35M 0.99%
8,066
+157
+2% +$26.2K
AAPL icon
21
Apple
AAPL
$4.57T
$1.3M 0.95%
4,771
+118
+3% +$31.7K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.17M 0.86%
23,753
-1,000
-4% -$50K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.02M 0.74%
7,741
-273
-3% -$35.5K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$994K 0.72%
3,855
+437
+13% +$112K
D icon
25
Dominion Energy
D
$59.3B
$965K 0.7%
16,470
-155
-0.9% -$9.34K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Innovative Wealth Building held 62 positions worth $137M, up 6.9% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Innovative Wealth Building deployed $6.84M of net new capital in Q4 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,366 shares worth $520K.

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

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $431K trimmed.

  • Innovative Wealth Building's largest Q4 2025 buy was Vanguard Dividend Appreciation ETF: 2,366 shares worth $520K.
  • Innovative Wealth Building added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.97M increase.
  • Innovative Wealth Building's biggest Q4 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $431K.
  • Innovative Wealth Building fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, selling an estimated $229K.
  • Innovative Wealth Building's ten largest holdings make up 71% of its $137M portfolio in Q4 2025.
  • Innovative Wealth Building opened 7 new positions and closed 1 in Q4 2025.
  • Innovative Wealth Building's portfolio value rose 6.9% quarter-over-quarter to $137M.

Based on Innovative Wealth Building's 13F filing for Q4 2025, filed 17 Feb 2026.