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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
-2.92%
1 Year Est. Return
+20.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.98M
Cap. Flow
+$9.69M
Cap. Flow %
6.81%
Top 10 Hldgs %
69.47%
Holding
71
New
10
Increased
42
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$603K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$598K
5
BND icon
Vanguard Total Bond Market
BND
+$430K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$299K
2
HD icon
Home Depot
HD
+$236K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$228K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$165K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$101K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.03%
3 Consumer Discretionary 1.02%
4 Utilities 0.72%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$51.8M 36.46%
86,739
+5,646
+7% +$3.53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$8.09M 5.69%
12,391
+1,645
+15% +$1.12M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$7.43M 5.22%
150,042
+5,650
+4% +$281K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$6.17M 4.34%
87,036
-363
-0.4% -$26.9K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$4.82M 3.39%
55,240
+6,544
+13% +$603K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$4.72M 3.32%
8,180
+290
+4% +$176K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.22M 2.97%
58,764
+2,792
+5% +$207K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.17M 2.93%
59,350
-564
-0.9% -$40.4K
BKIE icon
9
BNY Mellon International Equity ETF
BKIE
$425M
$3.75M 2.64%
120,480
+51
+0% +$1.64K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56M 2.5%
35,814
-647
-2% -$64.7K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.75M 1.93%
22,094
-21
-0.1% -$2.67K
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.27M 1.6%
49,975
-2,159
-4% -$99.2K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.23M 1.57%
17,817
-1,261
-7% -$165K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.01M 1.41%
54,559
+3,256
+6% +$121K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.74M 1.22%
71,514
-9,377
-12% -$228K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.65M 1.16%
18,210
+373
+2% +$34.8K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$1.46M 1.03%
20,118
+2,364
+13% +$184K
AAPL icon
18
Apple
AAPL
$4.89T
$1.28M 0.9%
5,060
+289
+6% +$75.2K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.27M 0.89%
3,950
+1,783
+82% +$598K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.25M 0.88%
8,088
+22
+0.3% +$3.62K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.18M 0.83%
23,630
-123
-0.5% -$6.12K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.08M 0.76%
2,929
+59
+2% +$24.7K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.08M 0.76%
19,041
-5,143
-21% -$299K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$1.03M 0.72%
3,914
+59
+2% +$16K
D icon
25
Dominion Energy
D
$62.5B
$1.02M 0.72%
16,575
+105
+0.6% +$6.49K
1
2 3

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
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
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return

Innovative Wealth Building's Q1 2026 Portfolio in Review

As of Q1 2026, Innovative Wealth Building held 71 positions worth $142M, up 3.6% from $137M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Innovative Wealth Building deployed $9.69M of net new capital in Q1 2026, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 5,802 shares worth $427K.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $299K trimmed.

  • Innovative Wealth Building's largest Q1 2026 buy was Vanguard Total Bond Market: 5,802 shares worth $427K.
  • Innovative Wealth Building added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.53M increase.
  • Innovative Wealth Building's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $299K.
  • Innovative Wealth Building fully exited Home Depot in Q1 2026, selling an estimated $236K.
  • Innovative Wealth Building's ten largest holdings make up 69% of its $142M portfolio in Q1 2026.
  • Innovative Wealth Building opened 10 new positions and closed 1 in Q1 2026.
  • Innovative Wealth Building's portfolio value rose 3.6% quarter-over-quarter to $142M.

Based on Innovative Wealth Building's 13F filing for Q1 2026, filed 4 May 2026.