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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
-2.05%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.09M
Cap. Flow
+$5.63M
Cap. Flow %
3.46%
Top 10 Hldgs %
77.31%
Holding
75
New
3
Increased
53
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$738K
2
NVDA icon
NVIDIA
NVDA
+$697K
3
AAPL icon
Apple
AAPL
+$652K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$609K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$414K

Top Sells

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$393K
2
MCD icon
McDonald's
MCD
+$205K
3
AVGO icon
Broadcom
AVGO
+$35.5K
4
JPM icon
JPMorgan Chase
JPM
+$28.2K
5
LLY icon
Eli Lilly
LLY
+$21.3K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 2.45%
3 Communication Services 2.13%
4 Consumer Discretionary 1.61%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$275K 0.17%
2,864
+6
+0.2% +$529
FENY icon
52
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$273K 0.17%
8,026
+45
+0.6% +$1.34K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$13.5B
$272K 0.17%
5,352
+235
+5% +$12.2K
FNCL icon
54
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$269K 0.17%
3,837
+316
+9% +$23.5K
SLDE
55
Slide Insurance Holdings
SLDE
$2.54B
$265K 0.16%
14,705
– –
ICOW icon
56
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$261K 0.16%
6,146
+3
+0% +$125
MA icon
57
Mastercard
MA
$498B
$251K 0.15%
+503
New +$265K
LEN icon
58
Lennar Class A
LEN
$20.4B
$242K 0.15%
2,781
+44
+2% +$4.75K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$240K 0.15%
3,448
+615
+22% +$44.4K
PLTR icon
60
Palantir
PLTR
$295B
$237K 0.15%
1,623
-133
-8% -$20.3K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$234K 0.14%
4,325
-111
-3% -$6.22K
HD icon
62
Home Depot
HD
$337B
$229K 0.14%
695
+65
+10% +$23.7K
COST icon
63
Costco
COST
$432B
$227K 0.14%
228
+10
+5% +$9.74K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19B
$227K 0.14%
3,627
– –
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.3B
$224K 0.14%
3,007
+495
+20% +$37.2K
VOX icon
66
Vanguard Communication Services ETF
VOX
$5.68B
$218K 0.13%
1,214
+19
+2% +$3.61K
WFC icon
67
Wells Fargo
WFC
$254B
$215K 0.13%
2,704
-36
-1% -$3.09K
MRK icon
68
Merck
MRK
$322B
$210K 0.13%
+1,745
New +$201K
CAT icon
69
Caterpillar
CAT
$361B
$203K 0.12%
286
+10
+4% +$6.93K
SLS icon
70
SELLAS Life Sciences
SLS
$1.99B
$190K 0.12%
44,914
– –
SMR icon
71
NuScale Power
SMR
$2.63B
$188K 0.12%
17,363
– –
PTY icon
72
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$161K 0.1%
13,325
+33
+0.2% +$420
UP icon
73
Wheels Up
UP
$203M
$121K 0.07%
11,711
– –
BXMX
74
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-26,833
Closed -$393K
MCD icon
75
McDonald's
MCD
$193B
– –
-613
Closed -$205K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Instrumental Wealth held 75 positions worth $163M, down 2.5% from $167M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Instrumental Wealth deployed $5.63M of net new capital in Q1 2026, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 22,531 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $35.5K trimmed.

  • Instrumental Wealth's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 22,531 shares worth $362K.
  • Instrumental Wealth added most to Microsoft in Q1 2026, an estimated $738K increase.
  • Instrumental Wealth's biggest Q1 2026 reduction was Broadcom, cutting an estimated $35.5K.
  • Instrumental Wealth fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $393K.
  • Instrumental Wealth's ten largest holdings make up 77% of its $163M portfolio in Q1 2026.
  • Instrumental Wealth opened 3 new positions and closed 2 in Q1 2026.
  • Instrumental Wealth's portfolio value fell 2.5% quarter-over-quarter to $163M.

Based on Instrumental Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.