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IPW

Invictus Private Wealth Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+16.96%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$240M
Cap. Flow
-$3.83M
Cap. Flow %
-0.21%
Top 10 Hldgs %
75.38%
Holding
95
New
10
Increased
35
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
3
TSLA icon
Tesla
TSLA
+$3.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AVGO icon
Broadcom
AVGO
+$1.09M
4
RBLX icon
Roblox
RBLX
+$809K
5
BA icon
Boeing
BA
+$707K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Communication Services 3.54%
3 Consumer Staples 3.44%
4 Financials 2.73%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$290M 15.58%
422,331
+7,401
+2% +$4.93M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$269M 14.43%
364,743
+1,053
+0.3% +$724K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$222M 11.92%
2,576,840
+23,552
+0.9% +$1.98M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$142M 7.63%
1,764,095
+29,627
+2% +$2.3M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$128M 6.86%
586,270
+10,540
+2% +$2.2M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$115M 6.19%
380,442
+4,723
+1% +$1.35M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$70.7M 3.8%
1,184,770
+31,871
+3% +$1.87M
AAPL icon
8
Apple
AAPL
$4.54T
$57.7M 3.1%
199,329
-1,666
-0.8% -$477K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$56.1M 3.01%
158,853
-1,413
-0.9% -$505K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$53.2M 2.86%
266,046
-2,166
-0.8% -$445K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$53M 2.85%
177,385
+214
+0.1% +$59.5K
AVGO icon
12
Broadcom
AVGO
$1.85T
$51.2M 2.75%
135,524
-2,730
-2% -$1.09M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$50.6M 2.72%
944,769
+25,524
+3% +$1.33M
COST icon
14
Costco
COST
$422B
$49.2M 2.64%
52,587
-105
-0.2% -$105K
AMZN icon
15
Amazon
AMZN
$2.92T
$35.2M 1.89%
147,519
+808
+0.6% +$203K
GS icon
16
Goldman Sachs
GS
$300B
$30.6M 1.64%
30,275
-348
-1% -$339K
MSFT icon
17
Microsoft
MSFT
$3.45T
$21.7M 1.17%
58,221
-39,339
-40% -$15.9M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.7M 1.11%
27,691
-740
-3% -$537K
JPM icon
19
JPMorgan Chase
JPM
$935B
$17.3M 0.93%
53,003
-529
-1% -$164K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.7B
$14.6M 0.78%
164,941
+13,872
+9% +$1.21M
WMT icon
21
Walmart Inc
WMT
$885B
$14M 0.75%
123,404
-3,225
-3% -$400K
INTC icon
22
Intel
INTC
$455B
$13.1M 0.7%
+93,654
New +$9.47M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.8M 0.58%
98,911
+10,797
+12% +$1.18M
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$8.74M 0.47%
73,253
+9,771
+15% +$1.1M
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$7.2M 0.39%
87,126
– –
1
2 3 4

Similar funds

ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Invictus Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Invictus Private Wealth held 95 positions worth $1.86B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Invictus Private Wealth's Q2 2026 filing shows 10 new, 35 increased, 33 reduced and 9 closed positions. Its largest new stake was Intel: 93,654 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Invictus Private Wealth's largest Q2 2026 buy was Intel: 93,654 shares worth $13.1M.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.93M increase.
  • Invictus Private Wealth's biggest Q2 2026 reduction was Microsoft, cutting an estimated $15.9M.
  • Invictus Private Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $18.3M.
  • Invictus Private Wealth's ten largest holdings make up 75% of its $1.86B portfolio in Q2 2026.
  • Invictus Private Wealth opened 10 new positions and closed 9 in Q2 2026.
  • Invictus Private Wealth's portfolio value rose 15% quarter-over-quarter to $1.86B.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.