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Instrumental Wealth Portfolio holdings
AUM
$198M
1-Year Est. Return
24.07%
This Fund
S&P 500
This Quarter
Est. Return
+16.05%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$34.8M
(+21%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
94
New
21
Increased
57
Reduced
9
Closed
5
Top Buys
| 1 |
Rivian
RIVN
|
+$1.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$863K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$862K |
| 5 |
Netflix
NFLX
|
+$859K |
Top Sells
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$273K |
| 2 |
SLDE
Slide Insurance Holdings
SLDE
|
+$265K |
| 3 |
Palantir
PLTR
|
+$237K |
| 4 |
Home Depot
HD
|
+$229K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$227K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Communication Services | 2.57% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
YieldMax MSTR Option Income Strategy ETF
MSTY
$743M
| $242K | 0.12% |
19,779
+5,484
| +38% | +$118K |
|
77
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $241K | 0.12% |
+1,419
| New | +$231K |
|
78
Seagate
STX
$178B
| $240K | 0.12% |
+249
| New | +$190K |
|
79
Merck
MRK
$315B
| $240K | 0.12% |
1,864
+119
| +7% | +$13.9K |
|
|
SPCX
80
SpaceX
SPCX
$1.63T
| $232K | 0.12% |
+1,359
| New | +$231K |
|
|
NBIS
81
Nebius Group N.V.
NBIS
$45.1B
| $229K | 0.12% |
+829
| New | +$164K |
|
82
KLA
KLAC
$278B
| $227K | 0.11% |
+752
| New | +$149K |
|
83
Costco
COST
$417B
| $225K | 0.11% |
240
+12
| +5% | +$12K |
|
84
Intel
INTC
$478B
| $217K | 0.11% |
+1,555
| New | +$157K |
|
85
Wells Fargo
WFC
$265B
| $216K | 0.11% |
2,612
-92
| -3% | -$7.39K |
|
86
AbbVie
ABBV
$450B
| $212K | 0.11% |
+842
| New | +$181K |
|
87
Vertex Pharmaceuticals
VRTX
$123B
| $212K | 0.11% |
+426
| New | +$189K |
|
88
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $175K | 0.09% |
14,578
+1,253
| +9% | +$15K |
|
89
NuScale Power
SMR
$2.67B
| $175K | 0.09% |
17,405
+42
| +0.2% | +$474 |
|
|
90
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| – | – |
-3,627
| Closed | -$227K |
|
|
91
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| – | – |
-8,026
| Closed | -$273K |
|
|
92
Home Depot
HD
$338B
| – | – |
-695
| Closed | -$229K |
|
|
93
Palantir
PLTR
$317B
| – | – |
-1,623
| Closed | -$237K |
|
|
SLDE
94
Slide Insurance Holdings
SLDE
$2.35B
| – | – |
-14,705
| Closed | -$265K |
|
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Instrumental Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Instrumental Wealth held 94 positions worth $198M, up 21% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Instrumental Wealth deployed $14.1M of net new capital in Q2 2026, opening 21 new positions and adding to 57 existing holdings. Its largest new stake was Rivian: 90,657 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $99.5K trimmed.
- Instrumental Wealth's largest Q2 2026 buy was Rivian: 90,657 shares worth $1.57M.
- Instrumental Wealth added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.3M increase.
- Instrumental Wealth's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $99.5K.
- Instrumental Wealth fully exited Fidelity MSCI Energy Index ETF in Q2 2026, selling an estimated $273K.
- Instrumental Wealth's ten largest holdings make up 74% of its $198M portfolio in Q2 2026.
- Instrumental Wealth opened 21 new positions and closed 5 in Q2 2026.
- Instrumental Wealth's portfolio value rose 21% quarter-over-quarter to $198M.
Based on Instrumental Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.