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
+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
Cap. Flow
+$14.1M
Cap. Flow %
7.16%
Top 10 Hldgs %
74.46%
Holding
94
New
21
Increased
57
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.41M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$863K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$862K
5
NFLX icon
Netflix
NFLX
+$859K

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$273K
2
SLDE
Slide Insurance Holdings
SLDE
+$265K
3
PLTR icon
Palantir
PLTR
+$237K
4
HD icon
Home Depot
HD
+$229K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.64%
2 Technology 7.18%
3 Communication Services 2.57%
4 Consumer Discretionary 2.25%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTY icon
76
YieldMax MSTR Option Income Strategy ETF
MSTY
$1B
$242K 0.12%
19,779
+5,484
+38% +$118K
XMMO icon
77
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$241K 0.12%
+1,419
New +$231K
STX icon
78
Seagate
STX
$191B
$240K 0.12%
+249
New +$190K
MRK icon
79
Merck
MRK
$371B
$240K 0.12%
1,864
+119
+7% +$13.9K
SPCX
80
SpaceX
SPCX
$1.96T
$232K 0.12%
+1,359
New +$231K
NBIS
81
Nebius Group N.V.
NBIS
$60.7B
$229K 0.12%
+829
New +$164K
KLAC icon
82
KLA
KLAC
$242B
$227K 0.11%
+752
New +$149K
COST icon
83
Costco
COST
$407B
$225K 0.11%
240
+12
+5% +$12K
INTC icon
84
Intel
INTC
$501B
$217K 0.11%
+1,555
New +$157K
WFC icon
85
Wells Fargo
WFC
$272B
$216K 0.11%
2,612
-92
-3% -$7.39K
ABBV icon
86
AbbVie
ABBV
$453B
$212K 0.11%
+842
New +$181K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$138B
$212K 0.11%
+426
New +$189K
PTY icon
88
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$175K 0.09%
14,578
+1,253
+9% +$15K
SMR icon
89
NuScale Power
SMR
$3.94B
$175K 0.09%
17,405
+42
+0.2% +$474
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-3,627
Closed -$227K
FENY icon
91
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-8,026
Closed -$273K
HD icon
92
Home Depot
HD
$321B
– –
-695
Closed -$229K
PLTR icon
93
Palantir
PLTR
$418B
– –
-1,623
Closed -$237K
SLDE
94
Slide Insurance Holdings
SLDE
$2.89B
– –
-14,705
Closed -$265K
1 2 3
4

Similar funds

PFS
Prospect Financial Services Melville, New York $197M AUM 24.49% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $197M AUM
LC
LRZ Capital Miami, Florida $197M AUM
JHA
Jackson Hill Advisors Houston, Texas $197M AUM 0.29% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
DAM
Draper Asset Management Smithtown, New York $198M AUM 32.26% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM

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 Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

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.