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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$5.03M 0.27%
14,082
-28
-0.2% -$10.1K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.28M 0.23%
140,447
+21,992
+19% +$685K
TSLA icon
28
Tesla
TSLA
$1.23T
$4.13M 0.22%
+9,809
New +$3.9M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$4.05M 0.22%
7,187
+4,875
+211% +$2.98M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.66M 0.2%
45,805
+6,924
+18% +$554K
BA icon
31
Boeing
BA
$171B
$2.74M 0.15%
12,668
-3,177
-20% -$707K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 0.13%
22,647
+3,958
+21% +$438K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.15M 0.12%
31,499
-62
-0.2% -$4.05K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.53M 0.08%
19,902
-556
-3% -$40.8K
IYW icon
35
iShares US Technology ETF
IYW
$23.6B
$1.45M 0.08%
5,749
– –
WEA
36
Western Asset Premier Bond Fund
WEA
$124M
$1.14M 0.06%
107,395
+3,113
+3% +$33.1K
JBL icon
37
Jabil
JBL
$33B
$1.03M 0.06%
2,677
-125
-4% -$43.2K
HD icon
38
Home Depot
HD
$331B
$978K 0.05%
2,772
-113
-4% -$36.8K
SCHW
39
Charles Schwab
SCHW
$183B
$972K 0.05%
10,536
– –
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$965K 0.05%
11,172
+3,311
+42% +$284K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$926K 0.05%
9,598
+3,586
+60% +$343K
KO icon
42
Coca-Cola
KO
$377B
$873K 0.05%
10,746
+46
+0.4% +$3.63K
V icon
43
Visa
V
$684B
$873K 0.05%
2,545
-493
-16% -$158K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$855K 0.05%
16,097
+1,023
+7% +$58.5K
IBM icon
45
IBM
IBM
$211B
$797K 0.04%
2,835
-271
-9% -$68.3K
PLTR icon
46
Palantir
PLTR
$295B
$770K 0.04%
6,604
-1,196
-15% -$163K
TEI
47
Templeton Emerging Markets Income Fund
TEI
$314M
$764K 0.04%
113,376
– –
BHP icon
48
BHP
BHP
$215B
$764K 0.04%
9,168
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$758K 0.04%
4,797
-46
-0.9% -$7.19K
PANW icon
50
Palo Alto Networks
PANW
$270B
$744K 0.04%
2,182
+33
+2% +$7.55K
1
2
3 4

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
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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.