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IW

Instrumental Wealth Portfolio holdings

AUM $198M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$34.8M
Cap. Flow
+$14.1M
Cap. Flow %
7.16%
Top 10 Hldgs %
74.46%
Holding
94
New
21
Increased
57
Reduced
9
Closed
5

Top Buys

1
RIVN icon
Rivian
RIVN
+$1.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$863K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K
5
NFLX icon
Netflix
NFLX
+$859K

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$273K
2
SLDE
Slide Insurance Holdings
SLDE
+$265K
3
PLTR icon
Palantir
PLTR
+$237K
4
HD icon
Home Depot
HD
+$229K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$227K

Sector Composition

1 Technology 7.18%
2 Communication Services 2.57%
3 Consumer Discretionary 2.25%
4 Financials 2.1%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27M 13.64%
349,506
+11,752
+3% +$862K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$26.8M 13.56%
194,694
+6,533
+3% +$863K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.1M 12.21%
249,690
+13,577
+6% +$1.3M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$17.1M 8.64%
75,196
+3,658
+5% +$817K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$14.3M 7.23%
19,073
+754
+4% +$549K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$11.5M 5.82%
54,025
+2,590
+5% +$530K
IBDY icon
7
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$10.8M 5.46%
418,536
+1,752
+0.4% +$45.2K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.73M 3.41%
30,417
+1,617
+6% +$338K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.2M 2.63%
13,188
+443
+3% +$162K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$3.67M 1.86%
18,336
+854
+5% +$176K
AAPL icon
11
Apple
AAPL
$4.9T
$3.55M 1.8%
12,259
-17
-0.1% -$4.86K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$2.37M 1.2%
108,765
+565
+0.5% +$12.3K
IBCA
13
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$2.35M 1.19%
91,787
+390
+0.4% +$9.98K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.07M 1.05%
5,541
+442
+9% +$179K
AMZN icon
15
Amazon
AMZN
$2.66T
$1.89M 0.96%
7,935
+658
+9% +$165K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$1.61M 0.81%
4,543
+367
+9% +$131K
RIVN icon
17
Rivian
RIVN
$25.3B
$1.57M 0.8%
+90,657
New +$1.41M
HRTG icon
18
Heritage Insurance Holdings
HRTG
$819M
$1.57M 0.79%
60,060
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$1.54M 0.78%
4,306
+274
+7% +$98.6K
HACK icon
20
Amplify Cybersecurity ETF
HACK
$2.76B
$1.25M 0.63%
11,948
+296
+3% +$26.1K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48B
$1.21M 0.61%
2,960
-251
-8% -$99.5K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.05M 0.53%
51,208
+1,502
+3% +$31.1K
AVGO icon
23
Broadcom
AVGO
$1.76T
$1.04M 0.53%
2,763
+548
+25% +$220K
AMD icon
24
Advanced Micro Devices
AMD
$808B
$998K 0.51%
1,719
+64
+4% +$26.2K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$938K 0.48%
16,276
+2,662
+20% +$152K
1
2 3 4

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AG
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PD
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EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $197M AUM 14.68% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
EFSCE
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SCM
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Instrumental Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Instrumental Wealth held 94 positions worth $198M, up 21% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Instrumental Wealth deployed $14.1M of net new capital in Q2 2026, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Rivian: 90,657 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $99.5K trimmed.

  • Instrumental Wealth's largest Q2 2026 buy was Rivian: 90,657 shares worth $1.57M.
  • Instrumental Wealth added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.3M increase.
  • Instrumental Wealth's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $99.5K.
  • Instrumental Wealth fully exited Fidelity MSCI Energy Index ETF in Q2 2026, selling an estimated $273K.
  • Instrumental Wealth's ten largest holdings make up 74% of its $198M portfolio in Q2 2026.
  • Instrumental Wealth opened 21 new positions and closed 5 in Q2 2026.
  • Instrumental Wealth's portfolio value rose 21% quarter-over-quarter to $198M.

Based on Instrumental Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.