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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
-3.94%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.69M
Cap. Flow
+$12.7M
Cap. Flow %
11.53%
Top 10 Hldgs %
76.98%
Holding
56
New
5
Increased
33
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$543K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$473K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$82.9K
3
MRK icon
Merck
MRK
+$31.7K
4
CVX icon
Chevron
CVX
+$29.6K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$18.5K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 1.86%
3 Communication Services 1.77%
4 Consumer Discretionary 1.68%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$219K 0.2%
2,514
-913
-27% -$82.9K
WFC icon
52
Wells Fargo
WFC
$254B
$207K 0.19%
2,963
-49
-2% -$3.68K
HD icon
53
Home Depot
HD
$337B
$200K 0.18%
560
-37
-6% -$14.4K
PTY icon
54
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$161K 0.15%
11,836
– –
UP icon
55
Wheels Up
UP
$203M
$101K 0.09%
6,012
– –
RIOT icon
56
Riot Platforms
RIOT
$6.9B
$82.9K 0.08%
10,675
+3
+0% +$31
1 2
3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Instrumental Wealth held 56 positions worth $110M, up 4.4% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Instrumental Wealth deployed $12.7M of net new capital in Q1 2025, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 35,221 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% 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 $5.19M trimmed.

  • Instrumental Wealth's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 35,221 shares worth $5.9M.
  • Instrumental Wealth added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.9M increase.
  • Instrumental Wealth's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.19M.
  • Instrumental Wealth's ten largest holdings make up 77% of its $110M portfolio in Q1 2025.
  • Instrumental Wealth opened 5 new positions and closed 0 in Q1 2025.
  • Instrumental Wealth's portfolio value rose 4.4% quarter-over-quarter to $110M.

Based on Instrumental Wealth's 13F filing for Q1 2025, filed 28 Apr 2025.