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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
+14.28%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
+$32.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.9%
Holding
88
New
11
Increased
32
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.94M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.07M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.73M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.64M
2
RBLX icon
Roblox
RBLX
+$4.63M
3
MSTR icon
Strategy Inc
MSTR
+$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
DELL icon
Dell
DELL
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Consumer Staples 4.5%
3 Communication Services 3.61%
4 Financials 2.83%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.76M 0.39%
87,126
-1,170
-1% -$69.6K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.4M 0.3%
103,860
+24,294
+31% +$1.01M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.18M 0.29%
53,917
+50,513
+1,484% +$3.73M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.29M 0.23%
107,272
+26,863
+33% +$809K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.2M 0.22%
39,722
+7,689
+24% +$606K
MSTR icon
31
Strategy Inc
MSTR
$34.1B
$2.1M 0.14%
5,190
-12,285
-70% -$4.47M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.83M 0.13%
16,600
+5,102
+44% +$556K
PLTR icon
33
Palantir
PLTR
$295B
$1.78M 0.12%
13,085
+194
+2% +$22.8K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.63M 0.11%
2,202
+35
+2% +$21.6K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.48M 0.1%
30,633
-451
-1% -$20.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.47M 0.1%
8,317
-2,299
-22% -$376K
NFLX icon
37
Netflix
NFLX
$299B
$1.39M 0.1%
10,400
-1,520
-13% -$172K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.09%
20,550
-914
-4% -$53.7K
IYW icon
39
iShares US Technology ETF
IYW
$23.6B
$1.02M 0.07%
5,870
-140
-2% -$21.2K
WEA
40
Western Asset Premier Bond Fund
WEA
$124M
$1.01M 0.07%
92,820
+40,520
+77% +$434K
IBM icon
41
IBM
IBM
$211B
$990K 0.07%
3,358
-204
-6% -$52.6K
SCHW
42
Charles Schwab
SCHW
$183B
$961K 0.07%
10,529
+500
+5% +$41.9K
KO icon
43
Coca-Cola
KO
$377B
$824K 0.06%
11,651
-469
-4% -$33.4K
ORCL icon
44
Oracle
ORCL
$374B
$782K 0.05%
3,575
– –
VFH icon
45
Vanguard Financials ETF
VFH
$13.5B
$735K 0.05%
5,770
– –
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$693K 0.05%
7,849
+2,505
+47% +$218K
TEI
47
Templeton Emerging Markets Income Fund
TEI
$314M
$685K 0.05%
114,202
+14,468
+15% +$79.6K
JBL icon
48
Jabil
JBL
$33B
$670K 0.05%
3,072
-597
-16% -$96.8K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$667K 0.05%
5,000
-26
-0.5% -$3.29K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$617K 0.04%
5,816
-208
-3% -$19.9K
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 2025 Portfolio in Review

As of Q2 2025, Invictus Private Wealth held 88 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Invictus Private Wealth's Q2 2025 filing shows 11 new, 32 increased, 35 reduced and 4 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 6,200 shares worth $315K. The largest sale was Advanced Micro Devices, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q2 2025 buy was Pacer Trendpilot US Large Cap ETF: 6,200 shares worth $315K.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $9.94M increase.
  • Invictus Private Wealth's biggest Q2 2025 reduction was Roblox, cutting an estimated $4.63M.
  • Invictus Private Wealth fully exited Advanced Micro Devices in Q2 2025, selling an estimated $4.64M.
  • Invictus Private Wealth's ten largest holdings make up 73% of its $1.46B portfolio in Q2 2025.
  • Invictus Private Wealth opened 11 new positions and closed 4 in Q2 2025.
  • Invictus Private Wealth's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Invictus Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.