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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
-5.36%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$54.6M
Cap. Flow
+$24.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
73.79%
Holding
81
New
2
Increased
25
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.54M
2
DELL icon
Dell
DELL
+$6.1M
3
MSTR icon
Strategy Inc
MSTR
+$5.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.12M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.72M
2
AMD icon
Advanced Micro Devices
AMD
+$5.2M
3
SBUX icon
Starbucks
SBUX
+$1.12M
4
PATH icon
UiPath
PATH
+$927K
5
MU icon
Micron Technology
MU
+$667K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.6%
2 Technology 11.67%
3 Consumer Staples 4.91%
4 Communication Services 3.83%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
26
Strategy Inc
MSTR
$51.5B
$5.04M 0.4%
+17,475
New +$5.55M
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$4.92M 0.39%
88,296
– –
AMD icon
28
Advanced Micro Devices
AMD
$823B
$4.64M 0.37%
45,167
-46,767
-51% -$5.2M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$3.72M 0.29%
79,566
+19,070
+32% +$860K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.53M 0.2%
32,033
-764
-2% -$60.6K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$12.6B
$2.47M 0.2%
80,409
-2,445
-3% -$77.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$1.64M 0.13%
10,616
-10
-0.1% -$1.81K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.36M 0.11%
31,084
+105
+0.3% +$4.56K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$1.28M 0.1%
11,498
-173
-1% -$18.8K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 0.1%
21,464
-302
-1% -$18.8K
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$1.25M 0.1%
2,167
-6
-0.3% -$3.87K
NFLX icon
37
Netflix
NFLX
$324B
$1.11M 0.09%
11,920
-390
-3% -$37.1K
PLTR icon
38
Palantir
PLTR
$415B
$1.09M 0.09%
12,891
-3,009
-19% -$264K
QCOM icon
39
Qualcomm
QCOM
$201B
$890K 0.07%
5,792
-85
-1% -$13.9K
IBM icon
40
IBM
IBM
$234B
$886K 0.07%
3,562
-47
-1% -$11.5K
KO icon
41
Coca-Cola
KO
$382B
$868K 0.07%
12,120
-1,244
-9% -$83.1K
PCH
42
DELISTED
PotlatchDeltic
PCH
$857K 0.07%
19,000
-2,250
-11% -$98.8K
IYW icon
43
iShares US Technology ETF
IYW
$25B
$844K 0.07%
6,010
-33
-0.5% -$5.14K
SCHW
44
Charles Schwab
SCHW
$186B
$785K 0.06%
10,029
-7
-0.1% -$549
VFH icon
45
Vanguard Financials ETF
VFH
$13.3B
$689K 0.05%
5,770
-387
-6% -$47.2K
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$681K 0.05%
56,339
+1,606
+3% +$19.7K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.9B
$648K 0.05%
5,026
-62
-1% -$8.12K
IBTA icon
48
Ibotta
IBTA
$847M
$597K 0.05%
14,152
-6,000
-30% -$351K
WEA
49
Western Asset Premier Bond Fund
WEA
$120M
$586K 0.05%
52,300
+1,936
+4% +$21.2K
TSLA icon
50
Tesla
TSLA
$1.41T
$556K 0.04%
2,145
-160
-7% -$53.3K
1
2
3 4

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SC
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LI
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JFGLC
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BRWA
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KI
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TCBWMS
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Invictus Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Invictus Private Wealth held 81 positions worth $1.26B, down 4.1% from $1.32B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Invictus Private Wealth's Q1 2025 filing shows 2 new, 25 increased, 47 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 17,475 shares worth $5.04M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Staples.

  • Invictus Private Wealth's largest Q1 2025 buy was Strategy Inc: 17,475 shares worth $5.04M.
  • Invictus Private Wealth added most to Walt Disney in Q1 2025, an estimated $7.54M increase.
  • Invictus Private Wealth's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.72M.
  • Invictus Private Wealth fully exited Starbucks in Q1 2025, selling an estimated $1.12M.
  • Invictus Private Wealth's ten largest holdings make up 74% of its $1.26B portfolio in Q1 2025.
  • Invictus Private Wealth opened 2 new positions and closed 4 in Q1 2025.
  • Invictus Private Wealth's portfolio value fell 4.1% quarter-over-quarter to $1.26B.

Based on Invictus Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.