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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
+6.99%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.8M
Cap. Flow
+$8.35M
Cap. Flow %
5.86%
Top 10 Hldgs %
73.97%
Holding
74
New
15
Increased
46
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$2.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$802K
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$733K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$710K

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.99M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$209K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$188K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$148K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 2.74%
3 Communication Services 2.18%
4 Consumer Discretionary 1.74%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$711K 0.5%
1,616
+199
+14% +$69K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$691K 0.48%
2,928
+52
+2% +$10.8K
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$2.35B
$680K 0.48%
39,947
+272
+0.7% +$3.85K
SYK icon
29
Stryker
SYK
$129B
$612K 0.43%
1,660
+6
+0.4% +$2.32K
XOM icon
30
ExxonMobil
XOM
$642B
$559K 0.39%
4,873
+52
+1% +$5.78K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$552K 0.39%
5,144
+22
+0.4% +$2.3K
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$537K 0.38%
5,790
+1,395
+32% +$139K
JPM icon
33
JPMorgan Chase
JPM
$947B
$468K 0.33%
1,511
+105
+7% +$31.2K
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$452K 0.32%
1,594
+20
+1% +$5.17K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$439K 0.31%
646
+1
+0.2% +$641
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$426K 0.3%
13,597
+4,485
+49% +$141K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$407K 0.29%
851
+63
+8% +$30.5K
UNH icon
38
UnitedHealth
UNH
$379B
$406K 0.28%
+1,177
New +$356K
SPHY icon
39
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$393K 0.28%
16,519
+330
+2% +$7.84K
CVX icon
40
Chevron
CVX
$378B
$393K 0.28%
2,560
+360
+16% +$55.8K
BXMX
41
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$392K 0.27%
27,182
+1,931
+8% +$27.3K
SNV
42
DELISTED
Synovus
SNV
$381K 0.27%
8,619
+61
+0.7% +$3.13K
KO icon
43
Coca-Cola
KO
$362B
$353K 0.25%
5,117
-5
-0.1% -$344
V icon
44
Visa
V
$689B
$322K 0.23%
932
+115
+14% +$39.8K
SMH icon
45
VanEck Semiconductor ETF
SMH
$66.1B
$317K 0.22%
872
+94
+12% +$27.8K
NFLX icon
46
Netflix
NFLX
$293B
$314K 0.22%
2,880
+360
+14% +$43.9K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$48.2B
$298K 0.21%
+4,941
New +$321K
FETH
48
Fidelity Ethereum Fund
FETH
$1.05B
$298K 0.21%
+8,109
New +$318K
MRK icon
49
Merck
MRK
$323B
$292K 0.21%
3,388
+182
+6% +$15K
ORCL icon
50
Oracle
ORCL
$345B
$287K 0.2%
1,116
+147
+15% +$37.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Instrumental Wealth held 74 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Instrumental Wealth deployed $8.35M of net new capital in Q3 2025, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 80,841 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% 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 $1.17M trimmed.

  • Instrumental Wealth's largest Q3 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 80,841 shares worth $2.11M.
  • Instrumental Wealth added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $1.11M increase.
  • Instrumental Wealth's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.17M.
  • Instrumental Wealth fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q3 2025, selling an estimated $1.99M.
  • Instrumental Wealth's ten largest holdings make up 74% of its $143M portfolio in Q3 2025.
  • Instrumental Wealth opened 15 new positions and closed 3 in Q3 2025.
  • Instrumental Wealth's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Instrumental Wealth's 13F filing for Q3 2025, filed 31 Oct 2025.