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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
+2.02%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.2M
Cap. Flow
+$18.1M
Cap. Flow %
10.87%
Top 10 Hldgs %
78.51%
Holding
82
New
11
Increased
44
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.81M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.97M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.51M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$552K
4
SNV
Synovus
SNV
+$381K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.32%
3 Communication Services 2.02%
4 Consumer Discretionary 1.76%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
51
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$274K 0.16%
6,143
-263
-4% -$10K
FNCL icon
52
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$263K 0.16%
3,521
+429
+14% +$32.4K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$259K 0.16%
4,436
-251
-5% -$13.6K
FENY icon
54
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$243K 0.15%
+7,981
New +$197K
AMD icon
55
Advanced Micro Devices
AMD
$717B
$242K 0.15%
1,189
+108
+10% +$24.3K
NFLX icon
56
Netflix
NFLX
$301B
$242K 0.15%
2,858
-22
-0.8% -$2.37K
PLTR icon
57
Palantir
PLTR
$295B
$239K 0.14%
1,756
+332
+23% +$60.1K
WFC icon
58
Wells Fargo
WFC
$258B
$237K 0.14%
2,740
+105
+4% +$9.12K
HD icon
59
Home Depot
HD
$340B
$236K 0.14%
630
-34
-5% -$12.5K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$234K 0.14%
3,627
-118,501
-97% -$6.97M
SMR icon
61
NuScale Power
SMR
$2.8B
$231K 0.14%
+17,363
New +$497K
ETH
62
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$231K 0.14%
+12,050
New +$393K
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.68B
$228K 0.14%
1,195
+114
+11% +$21.4K
SLS icon
64
SELLAS Life Sciences
SLS
$2B
$221K 0.13%
44,914
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$218K 0.13%
2,833
-199
-7% -$13.4K
COST icon
66
Costco
COST
$432B
$215K 0.13%
+218
New +$198K
CAT icon
67
Caterpillar
CAT
$373B
$208K 0.12%
+276
New +$153K
JNJ icon
68
Johnson & Johnson
JNJ
$645B
$205K 0.12%
+844
New +$167K
MCD icon
69
McDonald's
MCD
$194B
$205K 0.12%
+613
New +$188K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.3B
$201K 0.12%
+2,512
New +$175K
PTY icon
71
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$171K 0.1%
13,292
-44
-0.3% -$594
UP icon
72
Wheels Up
UP
$198M
$155K 0.09%
11,711
+5,965
+104% +$136K
ANET icon
73
Arista Networks
ANET
$208B
– –
-1,383
Closed -$219K
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-104,305
Closed -$4.51M
COIN icon
75
Coinbase
COIN
$44B
– –
-647
Closed -$213K
1 2
3
4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Instrumental Wealth held 82 positions worth $167M, up 17% from $143M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Instrumental Wealth deployed $18.1M of net new capital in Q4 2025, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was NuScale Power: 17,363 shares worth $231K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.2% 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 $6.97M trimmed.

  • Instrumental Wealth's largest Q4 2025 buy was NuScale Power: 17,363 shares worth $231K.
  • Instrumental Wealth added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $10.5M increase.
  • Instrumental Wealth's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $6.97M.
  • Instrumental Wealth fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $4.51M.
  • Instrumental Wealth's ten largest holdings make up 79% of its $167M portfolio in Q4 2025.
  • Instrumental Wealth opened 11 new positions and closed 10 in Q4 2025.
  • Instrumental Wealth's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Instrumental Wealth's 13F filing for Q4 2025, filed 27 Feb 2026.