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
+6.99%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.8M
Cap. Flow
+$8.35M
Cap. Flow %
5.86%
Top 10 Hldgs %
73.97%
Holding
74
New
15
Increased
46
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$2.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$802K
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$733K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$710K

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.99M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$209K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$188K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$148K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 2.74%
3 Communication Services 2.18%
4 Consumer Discretionary 1.74%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$285K 0.2%
+3,082
New +$265K
LLY icon
52
Eli Lilly
LLY
$1.09T
$284K 0.2%
337
-9
-3% -$6.7K
PLTR icon
53
Palantir
PLTR
$296B
$277K 0.19%
+1,424
New +$231K
AMD icon
54
Advanced Micro Devices
AMD
$741B
$275K 0.19%
+1,081
New +$174K
WMT icon
55
Walmart Inc
WMT
$900B
$263K 0.18%
2,570
+161
+7% +$16K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$259K 0.18%
4,687
+1
+0% +$52
MA icon
57
Mastercard
MA
$497B
$254K 0.18%
458
+31
+7% +$17.8K
HD icon
58
Home Depot
HD
$343B
$252K 0.18%
664
+56
+9% +$22K
ICOW icon
59
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$243K 0.17%
6,406
-3,754
-37% -$133K
SLDE
60
Slide Insurance Holdings
SLDE
$2.45B
$233K 0.16%
14,705
– –
FNCL icon
61
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$228K 0.16%
+3,092
New +$233K
WFC icon
62
Wells Fargo
WFC
$263B
$227K 0.16%
+2,635
New +$214K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$14.1B
$224K 0.16%
+4,668
New +$215K
ANET icon
64
Arista Networks
ANET
$214B
$219K 0.15%
+1,383
New +$178K
COIN icon
65
Coinbase
COIN
$44.2B
$213K 0.15%
647
+66
+11% +$22.4K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$207K 0.15%
+3,032
New +$189K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$207K 0.15%
+1,173
New +$198K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.69B
$201K 0.14%
+1,081
New +$193K
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$183K 0.13%
13,336
+1,232
+10% +$17.3K
UP icon
70
Wheels Up
UP
$200M
$151K 0.11%
5,746
-266
-4% -$9.7K
SLS icon
71
SELLAS Life Sciences
SLS
$1.98B
$85.8K 0.06%
+44,914
New +$80K
FENY icon
72
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-8,700
Closed -$209K
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-78,859
Closed -$1.99M
RIOT icon
74
Riot Platforms
RIOT
$8.03B
– –
-10,672
Closed -$129K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Instrumental Wealth held 74 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Instrumental Wealth deployed $8.35M of net new capital in Q3 2025, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 80,841 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% 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 $1.17M trimmed.

  • Instrumental Wealth's largest Q3 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 80,841 shares worth $2.11M.
  • Instrumental Wealth added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $1.11M increase.
  • Instrumental Wealth's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.17M.
  • Instrumental Wealth fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q3 2025, selling an estimated $1.99M.
  • Instrumental Wealth's ten largest holdings make up 74% of its $143M portfolio in Q3 2025.
  • Instrumental Wealth opened 15 new positions and closed 3 in Q3 2025.
  • Instrumental Wealth's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Instrumental Wealth's 13F filing for Q3 2025, filed 31 Oct 2025.