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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
+9.48%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$15.4M
Cap. Flow
+$3.92M
Cap. Flow %
3.11%
Top 10 Hldgs %
76.45%
Holding
62
New
6
Increased
40
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
2
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$596K
3
SNV
Synovus
SNV
+$393K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$370K
5
SLDE
Slide Insurance Holdings
SLDE
+$317K

Top Sells

Rank Stock Value
1
TSLY icon
YieldMax TSLA Option Income Strategy ETF
TSLY
+$511K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$219K
3
WFC icon
Wells Fargo
WFC
+$207K
4
AMZN icon
Amazon
AMZN
+$98.5K
5
META icon
Meta Platforms (Facebook)
META
+$48.8K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.35%
3 Communication Services 1.82%
4 Consumer Discretionary 1.64%
5 Healthcare 0.93%
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
$18.7M 14.86%
298,995
+17,687
+6% +$1.04M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.4M 13.01%
147,101
+3,743
+3% +$370K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$12.3M 9.77%
62,750
+1,377
+2% +$257K
IBDY icon
4
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$9.37M 7.45%
367,159
+11,167
+3% +$283K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$8.95M 7.12%
14,322
+129
+0.9% +$74.1K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.73M 6.94%
106,196
+2,388
+2% +$190K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.92M 6.3%
142,799
+1,510
+1% +$80K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$6.62M 5.27%
36,375
+1,154
+3% +$199K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.39M 3.49%
108,762
+2,417
+2% +$90.5K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.82M 2.24%
9,815
+315
+3% +$82.9K
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.01M 1.6%
92,318
+2,415
+3% +$52.3K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$1.99M 1.58%
11,665
-115
-1% -$14.5K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.99M 1.58%
78,859
+2,067
+3% +$52.1K
AAPL icon
14
Apple
AAPL
$4.89T
$1.71M 1.36%
8,197
-214
-3% -$43.2K
MSTY icon
15
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$1.59M 1.27%
14,227
+5,425
+62% +$596K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.55M 1.23%
3,062
+42
+1% +$18.2K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.4M 1.11%
6,180
-498
-7% -$98.5K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.19M 0.95%
3,494
+4
+0.1% +$1.26K
HACK icon
19
Amplify Cybersecurity ETF
HACK
$2.63B
$954K 0.76%
11,406
+363
+3% +$28.3K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$844K 0.67%
1,188
-79
-6% -$48.8K
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.54B
$717K 0.57%
12,936
+330
+3% +$18.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$659K 0.52%
3,600
+84
+2% +$13.9K
SYK icon
23
Stryker
SYK
$127B
$646K 0.51%
1,654
+9
+0.5% +$3.37K
HRTG icon
24
Heritage Insurance Holdings
HRTG
$842M
$592K 0.47%
27,791
– –
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$578K 0.46%
2,876
+88
+3% +$15.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Instrumental Wealth held 62 positions worth $126M, up 14% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Instrumental Wealth deployed $3.92M of net new capital in Q2 2025, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Synovus: 8,558 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $98.5K trimmed.

  • Instrumental Wealth's largest Q2 2025 buy was Synovus: 8,558 shares worth $450K.
  • Instrumental Wealth added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $1.04M increase.
  • Instrumental Wealth's biggest Q2 2025 reduction was Amazon, cutting an estimated $98.5K.
  • Instrumental Wealth fully exited YieldMax TSLA Option Income Strategy ETF in Q2 2025, selling an estimated $511K.
  • Instrumental Wealth's ten largest holdings make up 76% of its $126M portfolio in Q2 2025.
  • Instrumental Wealth opened 6 new positions and closed 3 in Q2 2025.
  • Instrumental Wealth's portfolio value rose 14% quarter-over-quarter to $126M.

Based on Instrumental Wealth's 13F filing for Q2 2025, filed 16 Jul 2025.