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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
+16.05%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$34.8M
Cap. Flow
+$14.1M
Cap. Flow %
7.16%
Top 10 Hldgs %
74.46%
Holding
94
New
21
Increased
57
Reduced
9
Closed
5

Top Buys

1
RIVN icon
Rivian
RIVN
+$1.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$863K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K
5
NFLX icon
Netflix
NFLX
+$859K

Top Sells

1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$273K
2
SLDE
Slide Insurance Holdings
SLDE
+$265K
3
PLTR icon
Palantir
PLTR
+$237K
4
HD icon
Home Depot
HD
+$229K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$227K

Sector Composition

1 Technology 7.18%
2 Communication Services 2.57%
3 Consumer Discretionary 2.25%
4 Financials 2.1%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$31.4B
$385K 0.2%
2,048
+3
+0.1% +$542
WMT icon
52
Walmart Inc
WMT
$909B
$369K 0.19%
3,260
+287
+10% +$35.6K
AMAT icon
53
Applied Materials
AMAT
$421B
$369K 0.19%
+510
New +$235K
NOW icon
54
ServiceNow
NOW
$106B
$357K 0.18%
+3,599
New +$356K
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$13.9B
$355K 0.18%
6,021
+669
+13% +$37.6K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$338K 0.17%
1,332
+18
+1% +$4.2K
ETH
57
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$332K 0.17%
22,085
+6,960
+46% +$136K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$327K 0.17%
3,036
-25
-0.8% -$2.59K
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$319K 0.16%
4,167
+330
+9% +$24.5K
CAT icon
60
Caterpillar
CAT
$405B
$307K 0.16%
288
+2
+0.7% +$1.76K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$302K 0.15%
3,641
+193
+6% +$15.4K
LRCX icon
62
Lam Research
LRCX
$392B
$297K 0.15%
+684
New +$208K
CSCO icon
63
Cisco
CSCO
$441B
$291K 0.15%
+2,475
New +$259K
UP icon
64
Wheels Up
UP
$229M
$266K 0.13%
29,710
+17,999
+154% +$138K
NFRA icon
65
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$266K 0.13%
+4,150
New +$271K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$43.4B
$266K 0.13%
+414
New +$210K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$260K 0.13%
4,362
+37
+0.9% +$2.17K
PM icon
68
Philip Morris
PM
$301B
$259K 0.13%
+1,430
New +$248K
ICOW icon
69
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$257K 0.13%
6,163
+17
+0.3% +$748
MA icon
70
Mastercard
MA
$480B
$251K 0.13%
488
-15
-3% -$7.48K
LEN icon
71
Lennar Class A
LEN
$20.2B
$246K 0.12%
2,718
-63
-2% -$5.63K
GE icon
72
GE Aerospace
GE
$364B
$246K 0.12%
+658
New +$206K
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.78B
$246K 0.12%
1,336
+122
+10% +$23.4K
ANET icon
74
Arista Networks
ANET
$212B
$244K 0.12%
+1,435
New +$225K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$26B
$243K 0.12%
3,172
+165
+5% +$12.8K
1 2
3
4

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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
CSI
Cross Staff Investments Pittsford, New York $197M AUM 14.68% 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

Instrumental Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Instrumental Wealth held 94 positions worth $198M, up 21% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Instrumental Wealth deployed $14.1M of net new capital in Q2 2026, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Rivian: 90,657 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $99.5K trimmed.

  • Instrumental Wealth's largest Q2 2026 buy was Rivian: 90,657 shares worth $1.57M.
  • Instrumental Wealth added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.3M increase.
  • Instrumental Wealth's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $99.5K.
  • Instrumental Wealth fully exited Fidelity MSCI Energy Index ETF in Q2 2026, selling an estimated $273K.
  • Instrumental Wealth's ten largest holdings make up 74% of its $198M portfolio in Q2 2026.
  • Instrumental Wealth opened 21 new positions and closed 5 in Q2 2026.
  • Instrumental Wealth's portfolio value rose 21% quarter-over-quarter to $198M.

Based on Instrumental Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.