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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.1M 14.43%
333,936
+17,667
+6% +$1.16M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$22.6M 13.55%
229,591
+118,249
+106% +$10.5M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.3B
$22.3M 13.37%
184,715
+37,417
+25% +$4.58M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.2B
$15.6M 9.35%
70,277
+3,990
+6% +$836K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$870B
$12.5M 7.52%
18,111
+3,388
+23% +$2.3M
IBDY icon
6
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$10.9M 6.55%
414,016
+28,299
+7% +$742K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$10.3M 6.2%
50,528
+9,851
+24% +$1.87M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.61M 3.36%
27,924
+26,751
+2,281% +$4.81M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.27M 2.56%
12,541
+1,154
+10% +$375K
AAPL icon
10
Apple
AAPL
$4.96T
$2.67M 1.6%
9,770
+524
+6% +$141K
NVDA icon
11
NVIDIA
NVDA
$4.84T
$2.53M 1.52%
13,682
+326
+2% +$60.7K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.39M 1.43%
107,518
+10,607
+11% +$235K
IBCA
13
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$372M
$2.38M 1.43%
90,723
+9,882
+12% +$257K
HRTG icon
14
Heritage Insurance Holdings
HRTG
$859M
$1.68M 1.01%
60,060
– –
AMZN icon
15
Amazon
AMZN
$2.52T
$1.51M 0.91%
7,285
+472
+7% +$108K
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.34M 0.8%
3,335
-181
-5% -$90.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.01T
$1.25M 0.75%
4,058
+258
+7% +$73.9K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.8B
$1.21M 0.73%
3,205
-96
-3% -$35.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
$965K 0.58%
3,140
+207
+7% +$59.1K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$911K 0.55%
1,386
+35
+3% +$23.4K
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.33B
$905K 0.54%
48,472
+8,525
+21% +$142K
HACK icon
22
Amplify Cybersecurity ETF
HACK
$2.65B
$876K 0.53%
11,881
+2,221
+23% +$188K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.56B
$793K 0.48%
13,581
+463
+4% +$26.6K
AVGO icon
24
Broadcom
AVGO
$1.81T
$747K 0.45%
2,323
+270
+13% +$96.6K
XOM icon
25
ExxonMobil
XOM
$641B
$741K 0.44%
4,988
+115
+2% +$13.3K
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.