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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
+2.02%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.2M
Cap. Flow
+$18.1M
Cap. Flow %
10.87%
Top 10 Hldgs %
78.51%
Holding
82
New
11
Increased
44
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.81M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.97M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$552K
4
SNV
Synovus
SNV
+$381K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.32%
3 Communication Services 2.02%
4 Consumer Discretionary 1.76%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$685K 0.41%
3,101
+173
+6% +$39.2K
TSLA icon
27
Tesla
TSLA
$1.22T
$677K 0.41%
1,658
+42
+3% +$18.6K
SYK icon
28
Stryker
SYK
$129B
$643K 0.39%
1,666
+6
+0.4% +$2.19K
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$585K 0.35%
9,955
+4,165
+72% +$363K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$549K 0.33%
796
+150
+23% +$101K
JPM icon
31
JPMorgan Chase
JPM
$947B
$495K 0.3%
1,618
+107
+7% +$33.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$477K 0.29%
949
+98
+12% +$48.8K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$444K 0.27%
1,679
+85
+5% +$23.5K
CVX icon
34
Chevron
CVX
$378B
$443K 0.27%
2,406
-154
-6% -$23.5K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$439K 0.26%
13,883
+286
+2% +$8.91K
KO icon
36
Coca-Cola
KO
$362B
$427K 0.26%
5,309
+192
+4% +$13.4K
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$15.6B
$417K 0.25%
+4,335
New +$398K
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$414K 0.25%
17,426
+907
+5% +$21.5K
LLY icon
39
Eli Lilly
LLY
$1.07T
$408K 0.24%
399
+62
+18% +$59.3K
BXMX
40
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$393K 0.24%
26,833
-349
-1% -$5.01K
SMH icon
41
VanEck Semiconductor ETF
SMH
$66.1B
$391K 0.23%
948
+76
+9% +$26.7K
WMT icon
42
Walmart Inc
WMT
$889B
$350K 0.21%
2,810
+240
+9% +$25.8K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.1B
$338K 0.2%
+2,043
New +$341K
MSTY icon
44
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$335K 0.2%
14,295
+85
+0.6% +$3.97K
LEN icon
45
Lennar Class A
LEN
$20.5B
$307K 0.18%
+2,737
New +$331K
UNH icon
46
UnitedHealth
UNH
$379B
$298K 0.18%
1,040
-137
-12% -$46.4K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$291K 0.17%
3,059
-23
-0.7% -$2.09K
SLDE
48
Slide Insurance Holdings
SLDE
$2.39B
$287K 0.17%
14,705
– –
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$14.2B
$283K 0.17%
5,117
+449
+10% +$21.5K
V icon
50
Visa
V
$689B
$279K 0.17%
881
-51
-5% -$17.4K
1
2
3 4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Instrumental Wealth held 82 positions worth $167M, up 17% from $143M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Instrumental Wealth deployed $18.1M of net new capital in Q4 2025, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was NuScale Power: 17,363 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.2% 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 $6.97M trimmed.

  • Instrumental Wealth's largest Q4 2025 buy was NuScale Power: 17,363 shares worth $231K.
  • Instrumental Wealth added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $10.5M increase.
  • Instrumental Wealth's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $6.97M.
  • Instrumental Wealth fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $4.51M.
  • Instrumental Wealth's ten largest holdings make up 79% of its $167M portfolio in Q4 2025.
  • Instrumental Wealth opened 11 new positions and closed 10 in Q4 2025.
  • Instrumental Wealth's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Instrumental Wealth's 13F filing for Q4 2025, filed 27 Feb 2026.