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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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$918K 0.46%
3,214
+60
+2% +$15.7K
NFLX icon
27
Netflix
NFLX
$290B
$901K 0.46%
12,623
+9,759
+341% +$859K
CNC icon
28
Centene
CNC
$32.8B
$853K 0.43%
+13,282
New +$710K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$809K 0.41%
1,436
-14
-1% -$8.56K
TSLA icon
30
Tesla
TSLA
$1.43T
$738K 0.37%
1,755
+49
+3% +$19.5K
XOM icon
31
ExxonMobil
XOM
$611B
$728K 0.37%
5,323
+301
+6% +$45K
SLS icon
32
SELLAS Life Sciences
SLS
$2.59B
$663K 0.34%
44,914
– –
SMH icon
33
VanEck Semiconductor ETF
SMH
$67.5B
$635K 0.32%
969
+9
+0.9% +$4.91K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$624K 0.32%
835
+39
+5% +$28.3K
MU icon
35
Micron Technology
MU
$959B
$612K 0.31%
+530
New +$397K
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$15.3B
$581K 0.29%
5,764
+1,413
+32% +$136K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$571K 0.29%
1,142
+67
+6% +$32.2K
KO icon
38
Coca-Cola
KO
$351B
$562K 0.28%
6,921
+286
+4% +$22.6K
TSN icon
39
Tyson Foods
TSN
$20.3B
$549K 0.28%
+9,588
New +$600K
LLY icon
40
Eli Lilly
LLY
$1.05T
$544K 0.28%
453
+75
+20% +$76.6K
JPM icon
41
JPMorgan Chase
JPM
$907B
$529K 0.27%
1,617
+92
+6% +$28.6K
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$528K 0.27%
10,345
+100
+1% +$6.25K
SYK icon
43
Stryker
SYK
$123B
$519K 0.26%
1,649
-71
-4% -$22.4K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$492K 0.25%
1,694
+12
+0.7% +$3.39K
UNH icon
45
UnitedHealth
UNH
$387B
$476K 0.24%
1,146
+114
+11% +$42.3K
CVX icon
46
Chevron
CVX
$373B
$431K 0.22%
2,601
+121
+5% +$22.5K
V icon
47
Visa
V
$682B
$429K 0.22%
1,251
+145
+13% +$46.6K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$428K 0.22%
14,037
+27
+0.2% +$841
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$425K 0.22%
18,127
+451
+3% +$10.6K
SPXX icon
50
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
$420K 0.21%
22,529
-2
-0% -$35
1
2
3 4

Similar funds

AZ
Alpha Zero Boca Raton, Florida $198M AUM 14.23% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
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
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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.