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
-3.94%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.69M
Cap. Flow
+$12.7M
Cap. Flow %
11.53%
Top 10 Hldgs %
76.98%
Holding
56
New
5
Increased
33
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.9M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.68M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$543K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$473K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$82.9K
3
MRK icon
Merck
MRK
+$31.7K
4
CVX icon
Chevron
CVX
+$29.6K
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$18.5K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 1.86%
3 Communication Services 1.77%
4 Consumer Discretionary 1.68%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.9M 14.42%
281,308
+62,860
+29% +$3.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.5M 12.22%
143,358
+4,060
+3% +$409K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$11.2M 10.11%
61,373
+2,024
+3% +$392K
IBDY icon
4
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$9.06M 8.2%
355,992
+2,296
+0.6% +$58.1K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.11M 7.34%
103,808
+4,434
+4% +$332K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$7.85M 7.11%
14,193
+571
+4% +$337K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.28M 6.6%
141,289
-91,260
-39% -$5.19M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$5.9M 5.34%
+35,221
New +$6.26M
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.8M 3.45%
106,345
+11,402
+12% +$473K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.4M 2.17%
+9,500
New +$2.68M
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.95M 1.77%
89,903
+529
+0.6% +$11.4K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.94M 1.76%
76,792
+485
+0.6% +$12.2K
AAPL icon
13
Apple
AAPL
$4.89T
$1.76M 1.59%
8,411
+886
+12% +$205K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$1.31M 1.18%
11,780
+1,552
+15% +$197K
AMZN icon
15
Amazon
AMZN
$2.5T
$1.26M 1.14%
6,678
+1,092
+20% +$237K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.18M 1.07%
3,020
+386
+15% +$157K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$1.06M 0.96%
3,490
-34
-1% -$11K
MSTY icon
18
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$1.04M 0.94%
8,802
+2,527
+40% +$312K
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.63B
$811K 0.73%
11,043
+628
+6% +$48.2K
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.54B
$698K 0.63%
12,606
+1,091
+9% +$62K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$693K 0.63%
1,267
+77
+6% +$49.7K
SYK icon
22
Stryker
SYK
$127B
$600K 0.54%
1,645
-5
-0.3% -$1.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$576K 0.52%
3,516
+122
+4% +$22.3K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$532K 0.48%
+5,110
New +$543K
HRTG icon
25
Heritage Insurance Holdings
HRTG
$842M
$522K 0.47%
27,791
– –
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 2025 Portfolio in Review

As of Q1 2025, Instrumental Wealth held 56 positions worth $110M, up 4.4% from $106M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Instrumental Wealth deployed $12.7M of net new capital in Q1 2025, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 35,221 shares worth $5.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% 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 $5.19M trimmed.

  • Instrumental Wealth's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 35,221 shares worth $5.9M.
  • Instrumental Wealth added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.9M increase.
  • Instrumental Wealth's biggest Q1 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $5.19M.
  • Instrumental Wealth's ten largest holdings make up 77% of its $110M portfolio in Q1 2025.
  • Instrumental Wealth opened 5 new positions and closed 0 in Q1 2025.
  • Instrumental Wealth's portfolio value rose 4.4% quarter-over-quarter to $110M.

Based on Instrumental Wealth's 13F filing for Q1 2025, filed 28 Apr 2025.