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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
+9.48%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.4M
Cap. Flow
+$3.92M
Cap. Flow %
3.11%
Top 10 Hldgs %
76.45%
Holding
62
New
6
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
2
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$596K
3
SNV
Synovus
SNV
+$393K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$370K
5
SLDE
Slide Insurance Holdings
SLDE
+$317K

Top Sells

Rank Stock Value
1
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$511K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$219K
3
WFC icon
Wells Fargo
WFC
+$207K
4
AMZN icon
Amazon
AMZN
+$98.5K
5
META icon
Meta Platforms (Facebook)
META
+$48.8K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.35%
3 Communication Services 1.82%
4 Consumer Discretionary 1.64%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$637B
$544K 0.43%
4,821
+180
+4% +$19.2K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.36B
$536K 0.43%
39,675
+3,911
+11% +$48K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$531K 0.42%
5,122
+12
+0.2% +$1.25K
AVGO icon
29
Broadcom
AVGO
$1.84T
$501K 0.4%
1,782
+118
+7% +$25.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.01T
$463K 0.37%
2,542
-14
-0.5% -$2.29K
SNV
31
DELISTED
Synovus
SNV
$450K 0.36%
+8,558
New +$393K
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$447K 0.36%
4,395
+125
+3% +$10.8K
TSLA icon
33
Tesla
TSLA
$1.24T
$440K 0.35%
1,417
+49
+4% +$14.8K
JPM icon
34
JPMorgan Chase
JPM
$952B
$403K 0.32%
1,406
+63
+5% +$16.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$401K 0.32%
645
-6
-0.9% -$3.43K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16B
$393K 0.31%
1,574
+56
+4% +$12.5K
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$381K 0.3%
16,189
+386
+2% +$8.98K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$370K 0.29%
788
-1
-0.1% -$508
KO icon
39
Coca-Cola
KO
$355B
$355K 0.28%
5,122
+282
+6% +$20.1K
BXMX
40
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$353K 0.28%
25,251
+1,411
+6% +$18.5K
ICOW icon
41
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$345K 0.27%
10,160
-496
-5% -$16K
CVX icon
42
Chevron
CVX
$381B
$332K 0.26%
2,200
-164
-7% -$23.1K
NFLX icon
43
Netflix
NFLX
$292B
$318K 0.25%
2,520
+40
+2% +$4.52K
V icon
44
Visa
V
$682B
$284K 0.23%
817
+11
+1% +$3.83K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$282K 0.22%
9,112
+117
+1% +$3.52K
SLDE
46
Slide Insurance Holdings
SLDE
$2.37B
$272K 0.22%
+14,705
New +$317K
LLY icon
47
Eli Lilly
LLY
$1.06T
$267K 0.21%
346
+25
+8% +$19.4K
MRK icon
48
Merck
MRK
$324B
$261K 0.21%
3,206
+141
+5% +$11.2K
MA icon
49
Mastercard
MA
$481B
$235K 0.19%
427
+1
+0.2% +$553
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$234K 0.19%
4,686
-215
-4% -$9.97K
1
2
3

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Instrumental Wealth held 62 positions worth $126M, up 14% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Instrumental Wealth deployed $3.92M of net new capital in Q2 2025, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Synovus: 8,558 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $98.5K trimmed.

  • Instrumental Wealth's largest Q2 2025 buy was Synovus: 8,558 shares worth $450K.
  • Instrumental Wealth added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $1.04M increase.
  • Instrumental Wealth's biggest Q2 2025 reduction was Amazon, cutting an estimated $98.5K.
  • Instrumental Wealth fully exited YieldMax TSLA Option Income Strategy ETF in Q2 2025, selling an estimated $511K.
  • Instrumental Wealth's ten largest holdings make up 76% of its $126M portfolio in Q2 2025.
  • Instrumental Wealth opened 6 new positions and closed 3 in Q2 2025.
  • Instrumental Wealth's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Instrumental Wealth's 13F filing for Q2 2025, filed 16 Jul 2025.