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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
+9.48%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.4M
(+14%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
62
New
6
Increased
40
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.04M |
| 2 |
YieldMax MSTR Option Income Strategy ETF
MSTY
|
+$596K |
| 3 |
SNV
Synovus
SNV
|
+$393K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$370K |
| 5 |
SLDE
Slide Insurance Holdings
SLDE
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YieldMax TSLA Option Income Strategy ETF
TSLY
|
+$511K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$219K |
| 3 |
Wells Fargo
WFC
|
+$207K |
| 4 |
Amazon
AMZN
|
+$98.5K |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.76% |
| 2 | Financials | 2.35% |
| 3 | Communication Services | 1.82% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$879B
| $230K | 0.18% |
2,409
+91
| +4% | +$8.67K |
|
52
Oracle
ORCL
$349B
| $228K | 0.18% |
+969
| New | +$156K |
|
53
VanEck Semiconductor ETF
SMH
$67.4B
| $226K | 0.18% |
+778
| New | +$180K |
|
54
Coinbase
COIN
$43.9B
| $225K | 0.18% |
+581
| New | +$136K |
|
55
Home Depot
HD
$338B
| $218K | 0.17% |
608
+48
| +9% | +$17.4K |
|
56
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $209K | 0.17% |
+8,700
| New | +$199K |
|
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $167K | 0.13% |
12,104
+268
| +2% | +$3.65K |
|
58
Wheels Up
UP
$227M
| $165K | 0.13% |
6,012
| – | – |
|
59
Riot Platforms
RIOT
$8.55B
| $129K | 0.1% |
10,672
-3
| -0% | -$26 |
|
|
60
YieldMax TSLA Option Income Strategy ETF
TSLY
$633M
| – | – |
-12,278
| Closed | -$511K |
|
|
61
Vanguard Real Estate ETF
VNQ
$40B
| – | – |
-2,514
| Closed | -$219K |
|
|
62
Wells Fargo
WFC
$265B
| – | – |
-2,963
| Closed | -$207K |
|
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Instrumental Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Instrumental Wealth held 62 positions worth $126M, up 14% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Instrumental Wealth deployed $3.92M of net new capital in Q2 2025, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Synovus: 8,558 shares worth $450K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $98.5K trimmed.
- Instrumental Wealth's largest Q2 2025 buy was Synovus: 8,558 shares worth $450K.
- Instrumental Wealth added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $1.04M increase.
- Instrumental Wealth's biggest Q2 2025 reduction was Amazon, cutting an estimated $98.5K.
- Instrumental Wealth fully exited YieldMax TSLA Option Income Strategy ETF in Q2 2025, selling an estimated $511K.
- Instrumental Wealth's ten largest holdings make up 76% of its $126M portfolio in Q2 2025.
- Instrumental Wealth opened 6 new positions and closed 3 in Q2 2025.
- Instrumental Wealth's portfolio value rose 14% quarter-over-quarter to $126M.
Based on Instrumental Wealth's 13F filing for Q2 2025, filed 16 Jul 2025.