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
-2.05%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.09M
Cap. Flow
+$5.63M
Cap. Flow %
3.46%
Top 10 Hldgs %
77.31%
Holding
75
New
3
Increased
53
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$738K
2
NVDA icon
NVIDIA
NVDA
+$697K
3
AAPL icon
Apple
AAPL
+$652K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$609K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$414K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$393K
2
MCD icon
McDonald's
MCD
+$205K
3
AVGO icon
Broadcom
AVGO
+$35.5K
4
JPM icon
JPMorgan Chase
JPM
+$28.2K
5
LLY icon
Eli Lilly
LLY
+$21.3K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 2.45%
3 Communication Services 2.13%
4 Consumer Discretionary 1.61%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$656K 0.4%
3,154
+53
+2% +$11.6K
TSLA icon
27
Tesla
TSLA
$1.19T
$634K 0.39%
1,706
+48
+3% +$19.8K
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$605K 0.37%
10,245
+290
+3% +$19.3K
SYK icon
29
Stryker
SYK
$135B
$565K 0.35%
1,720
+54
+3% +$19.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$518K 0.32%
796
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$515K 0.32%
1,075
+126
+13% +$61.9K
CVX icon
32
Chevron
CVX
$381B
$513K 0.32%
2,480
+74
+3% +$13.5K
KO icon
33
Coca-Cola
KO
$385B
$505K 0.31%
6,635
+1,326
+25% +$100K
JPM icon
34
JPMorgan Chase
JPM
$946B
$449K 0.28%
1,525
-93
-6% -$28.2K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$425K 0.26%
14,010
+127
+0.9% +$3.98K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$419K 0.26%
1,682
+3
+0.2% +$795
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$412K 0.25%
17,676
+250
+1% +$5.9K
PNFP icon
38
Pinnacle Financial Partners Inc
PNFP
$16B
$375K 0.23%
4,351
+16
+0.4% +$1.49K
WMT icon
39
Walmart Inc
WMT
$918B
$369K 0.23%
2,973
+163
+6% +$20K
SMH icon
40
VanEck Semiconductor ETF
SMH
$62.9B
$368K 0.23%
960
+12
+1% +$4.76K
SPXX icon
41
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$362K 0.22%
+22,531
New +$395K
LLY icon
42
Eli Lilly
LLY
$1.09T
$347K 0.21%
378
-21
-5% -$21.3K
AMD icon
43
Advanced Micro Devices
AMD
$727B
$337K 0.21%
1,655
+466
+39% +$99.5K
V icon
44
Visa
V
$696B
$334K 0.21%
1,106
+225
+26% +$72.3K
JNJ icon
45
Johnson & Johnson
JNJ
$658B
$321K 0.2%
1,314
+470
+56% +$109K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$30.7B
$317K 0.2%
2,045
+2
+0.1% +$329
MSTY icon
47
YieldMax MSTR Option Income Strategy ETF
MSTY
$732M
$304K 0.19%
14,295
– –
ETH
48
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$300K 0.18%
15,125
+3,075
+26% +$69.7K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$280K 0.17%
3,061
+2
+0.1% +$187
UNH icon
50
UnitedHealth
UNH
$379B
$279K 0.17%
1,032
-8
-0.8% -$2.38K
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 2026 Portfolio in Review

As of Q1 2026, Instrumental Wealth held 75 positions worth $163M, down 2.5% from $167M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Instrumental Wealth deployed $5.63M of net new capital in Q1 2026, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 22,531 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $35.5K trimmed.

  • Instrumental Wealth's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 22,531 shares worth $362K.
  • Instrumental Wealth added most to Microsoft in Q1 2026, an estimated $738K increase.
  • Instrumental Wealth's biggest Q1 2026 reduction was Broadcom, cutting an estimated $35.5K.
  • Instrumental Wealth fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $393K.
  • Instrumental Wealth's ten largest holdings make up 77% of its $163M portfolio in Q1 2026.
  • Instrumental Wealth opened 3 new positions and closed 2 in Q1 2026.
  • Instrumental Wealth's portfolio value fell 2.5% quarter-over-quarter to $163M.

Based on Instrumental Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.