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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
-2.05%
1 Year Est. Return
+24.07%
3 Year Est. Return
+34.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$4.09M
Cap. Flow
+$5.63M
Cap. Flow %
3.46%
Top 10 Hldgs %
77.31%
Holding
75
New
3
Increased
53
Reduced
9
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
+$738K
2
NVDA icon
NVIDIA
NVDA
+$697K
3
AAPL icon
Apple
AAPL
+$652K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$609K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$414K

Top Sells

1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$393K
2
MCD icon
McDonald's
MCD
+$205K
3
AVGO icon
Broadcom
AVGO
+$35.5K
4
JPM icon
JPMorgan Chase
JPM
+$28.2K
5
LLY icon
Eli Lilly
LLY
+$21.3K

Sector Composition

1 Technology 5.72%
2 Financials 2.45%
3 Communication Services 2.13%
4 Consumer Discretionary 1.61%
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
$122B
$22.8M 14.02%
337,754
+3,818
+1% +$265K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.4M 13.14%
236,113
+6,522
+3% +$609K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$21.3M 13.08%
188,161
+3,446
+2% +$414K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$15.1M 9.29%
71,538
+1,261
+2% +$273K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$12M 7.36%
18,319
+208
+1% +$142K
IBDY icon
6
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$10.8M 6.62%
416,784
+2,768
+0.7% +$72.3K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.87M 6.07%
51,435
+907
+2% +$180K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.46M 3.36%
28,800
+876
+3% +$170K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4M 2.46%
12,745
+204
+2% +$67.9K
AAPL icon
10
Apple
AAPL
$4.9T
$3.12M 1.92%
12,276
+2,506
+26% +$652K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$3.05M 1.87%
17,482
+3,800
+28% +$697K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$2.37M 1.46%
108,200
+682
+0.6% +$15K
IBCA
13
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$366M
$2.34M 1.44%
91,397
+674
+0.7% +$17.5K
MSFT icon
14
Microsoft
MSFT
$2.93T
$1.89M 1.16%
5,099
+1,764
+53% +$738K
HRTG icon
15
Heritage Insurance Holdings
HRTG
$819M
$1.58M 0.97%
60,060
– –
AMZN icon
16
Amazon
AMZN
$2.66T
$1.52M 0.93%
7,277
-8
-0.1% -$1.76K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.2M 0.74%
4,176
+118
+3% +$37.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$1.16M 0.71%
4,032
+892
+28% +$280K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48B
$1.14M 0.7%
3,211
+6
+0.2% +$2.24K
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.48B
$909K 0.56%
49,706
+1,234
+3% +$22.5K
HACK icon
21
Amplify Cybersecurity ETF
HACK
$2.76B
$875K 0.54%
11,652
-229
-2% -$17.7K
XOM icon
22
ExxonMobil
XOM
$611B
$852K 0.52%
5,022
+34
+0.7% +$4.96K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$830K 0.51%
1,450
+64
+5% +$41K
CMF icon
24
iShares California Muni Bond ETF
CMF
$4.55B
$774K 0.48%
13,614
+33
+0.2% +$1.9K
AVGO icon
25
Broadcom
AVGO
$1.76T
$686K 0.42%
2,215
-108
-5% -$35.5K
1
2 3

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AG
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PD
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EMC
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CSI
Cross Staff Investments Pittsford, New York $197M AUM 14.68% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
EFSCE
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SCM
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Instrumental Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Instrumental Wealth held 75 positions worth $163M, down 2.5% from $167M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Instrumental Wealth deployed $5.63M of net new capital in Q1 2026, opening 3 new positions and adding to 53 existing holdings. Its largest new stake was Nuveen S&P 500 Dynamic Overwrite Fund: 22,531 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $35.5K trimmed.

  • Instrumental Wealth's largest Q1 2026 buy was Nuveen S&P 500 Dynamic Overwrite Fund: 22,531 shares worth $362K.
  • Instrumental Wealth added most to Microsoft in Q1 2026, an estimated $738K increase.
  • Instrumental Wealth's biggest Q1 2026 reduction was Broadcom, cutting an estimated $35.5K.
  • Instrumental Wealth fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $393K.
  • Instrumental Wealth's ten largest holdings make up 77% of its $163M portfolio in Q1 2026.
  • Instrumental Wealth opened 3 new positions and closed 2 in Q1 2026.
  • Instrumental Wealth's portfolio value fell 2.5% quarter-over-quarter to $163M.

Based on Instrumental Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.