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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
+6.99%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.8M
Cap. Flow
+$8.35M
Cap. Flow %
5.86%
Top 10 Hldgs %
73.97%
Holding
74
New
15
Increased
46
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$2.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$802K
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$733K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$710K

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.99M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$209K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$188K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$148K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 2.74%
3 Communication Services 2.18%
4 Consumer Discretionary 1.74%
5 Healthcare 1.18%
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
$20.4M 14.32%
316,269
+17,274
+6% +$1.11M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.3M 12.85%
147,298
+197
+0.1% +$22.7K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$13.8M 9.69%
66,287
+3,537
+6% +$710K
IBDY icon
4
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$10.1M 7.1%
385,717
+18,558
+5% +$482K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$10.1M 7.06%
14,723
+401
+3% +$258K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.83M 6.9%
111,342
+5,146
+5% +$437K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$7.63M 5.35%
40,677
+4,302
+12% +$802K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.03M 4.93%
122,128
-20,671
-14% -$1.17M
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.51M 3.17%
104,305
-4,457
-4% -$188K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.73M 2.61%
11,387
+1,572
+16% +$474K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.71M 1.9%
13,356
+1,691
+14% +$295K
AAPL icon
12
Apple
AAPL
$4.89T
$2.51M 1.76%
9,246
+1,049
+13% +$237K
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2.15M 1.51%
96,911
+4,593
+5% +$101K
IBCA
14
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$367M
$2.11M 1.48%
+80,841
New +$2.08M
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.85M 1.3%
3,516
+454
+15% +$232K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.52M 1.07%
6,813
+633
+10% +$143K
HRTG icon
17
Heritage Insurance Holdings
HRTG
$842M
$1.4M 0.98%
60,060
+32,269
+116% +$733K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.23M 0.86%
3,301
-193
-6% -$68K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.75%
3,800
+200
+6% +$42K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$900K 0.63%
1,351
+163
+14% +$121K
HACK icon
21
Amplify Cybersecurity ETF
HACK
$2.63B
$832K 0.58%
9,660
-1,746
-15% -$148K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$826K 0.58%
2,933
+391
+15% +$81.9K
AVGO icon
23
Broadcom
AVGO
$1.82T
$773K 0.54%
2,053
+271
+15% +$83.1K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.54B
$754K 0.53%
13,118
+182
+1% +$10.2K
MSTY icon
25
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$728K 0.51%
14,210
-17
-0.1% -$1.55K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Instrumental Wealth held 74 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Instrumental Wealth deployed $8.35M of net new capital in Q3 2025, opening 15 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2035 Term Corporate ETF: 80,841 shares worth $2.11M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.8% 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 $1.17M trimmed.

  • Instrumental Wealth's largest Q3 2025 buy was iShares iBonds Dec 2035 Term Corporate ETF: 80,841 shares worth $2.11M.
  • Instrumental Wealth added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $1.11M increase.
  • Instrumental Wealth's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.17M.
  • Instrumental Wealth fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q3 2025, selling an estimated $1.99M.
  • Instrumental Wealth's ten largest holdings make up 74% of its $143M portfolio in Q3 2025.
  • Instrumental Wealth opened 15 new positions and closed 3 in Q3 2025.
  • Instrumental Wealth's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Instrumental Wealth's 13F filing for Q3 2025, filed 31 Oct 2025.