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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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,941
Closed -$298K
MA icon
77
Mastercard
MA
$498B
– –
-458
Closed -$254K
MRK icon
78
Merck
MRK
$322B
– –
-3,388
Closed -$292K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
– –
-5,144
Closed -$552K
ORCL icon
80
Oracle
ORCL
$339B
– –
-1,116
Closed -$287K
SNV
81
DELISTED
Synovus
SNV
– –
-8,619
Closed -$381K
FETH
82
Fidelity Ethereum Fund
FETH
$1.02B
– –
-8,109
Closed -$298K
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.