We are live on ! Find out more
IW

Instrumental Wealth Portfolio holdings

AUM $198M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.69M
Cap. Flow
+$12.7M
Cap. Flow %
11.53%
Top 10 Hldgs %
76.98%
Holding
56
New
5
Increased
33
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$543K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$473K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$82.9K
3
MRK icon
Merck
MRK
+$31.7K
4
CVX icon
Chevron
CVX
+$29.6K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$18.5K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 1.86%
3 Communication Services 1.77%
4 Consumer Discretionary 1.68%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLY icon
26
YieldMax TSLA Option Income Strategy ETF
TSLY
$623M
$511K 0.46%
12,278
+4,925
+67% +$275K
XOM icon
27
ExxonMobil
XOM
$635B
$504K 0.46%
4,641
-1
-0% -$111
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$453K 0.41%
2,788
+272
+11% +$48.8K
ICLN icon
29
iShares Global Clean Energy ETF
ICLN
$2.27B
$424K 0.38%
35,764
+4,902
+16% +$55.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$419K 0.38%
789
+33
+4% +$16K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.09T
$414K 0.38%
2,556
-37
-1% -$6.71K
TSLA icon
32
Tesla
TSLA
$1.21T
$390K 0.35%
1,368
+312
+30% +$104K
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$368K 0.33%
15,803
+622
+4% +$14.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$358K 0.32%
+651
New +$383K
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$356K 0.32%
+4,270
New +$347K
KO icon
36
Coca-Cola
KO
$378B
$348K 0.32%
4,840
+92
+2% +$6.14K
ICOW icon
37
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$338K 0.31%
10,656
-601
-5% -$18.5K
CVX icon
38
Chevron
CVX
$375B
$328K 0.3%
2,364
-189
-7% -$29.6K
JPM icon
39
JPMorgan Chase
JPM
$948B
$327K 0.3%
1,343
-33
-2% -$8.41K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$323K 0.29%
1,518
+119
+9% +$27.4K
AVGO icon
41
Broadcom
AVGO
$1.83T
$320K 0.29%
1,664
+292
+21% +$61.8K
BXMX
42
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$305K 0.28%
23,840
– –
LLY icon
43
Eli Lilly
LLY
$1.09T
$284K 0.26%
321
+34
+12% +$28.3K
NFLX icon
44
Netflix
NFLX
$302B
$273K 0.25%
2,480
+140
+6% +$13.3K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$272K 0.25%
8,995
+170
+2% +$5.36K
V icon
46
Visa
V
$701B
$270K 0.24%
806
+39
+5% +$13.2K
MRK icon
47
Merck
MRK
$325B
$254K 0.23%
3,065
-340
-10% -$31.7K
MA icon
48
Mastercard
MA
$496B
$227K 0.21%
426
+41
+11% +$22.3K
WMT icon
49
Walmart Inc
WMT
$899B
$220K 0.2%
2,318
-32
-1% -$3K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$220K 0.2%
4,901
– –
1
2
3

Similar funds

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
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
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Instrumental Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Instrumental Wealth held 56 positions worth $110M, up 4.4% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Instrumental Wealth deployed $12.7M of net new capital in Q1 2025, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 35,221 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $5.19M trimmed.

  • Instrumental Wealth's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 35,221 shares worth $5.9M.
  • Instrumental Wealth added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.9M increase.
  • Instrumental Wealth's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.19M.
  • Instrumental Wealth's ten largest holdings make up 77% of its $110M portfolio in Q1 2025.
  • Instrumental Wealth opened 5 new positions and closed 0 in Q1 2025.
  • Instrumental Wealth's portfolio value rose 4.4% quarter-over-quarter to $110M.

Based on Instrumental Wealth's 13F filing for Q1 2025, filed 28 Apr 2025.