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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
+8.61%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
+$15.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
72.85%
Holding
87
New
3
Increased
20
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M
3
CSCO icon
Cisco
CSCO
+$4.39M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.93M
2
DELL icon
Dell
DELL
+$3.78M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.63M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Staples 3.95%
3 Communication Services 3.57%
4 Financials 2.83%
5 Consumer Discretionary 1.99%
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
$6.32M 0.4%
87,126
– –
CSCO icon
27
Cisco
CSCO
$457B
$4.83M 0.3%
70,608
+64,445
+1,046% +$4.39M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.64M 0.23%
115,047
+7,775
+7% +$244K
RBLX icon
29
Roblox
RBLX
$25.4B
$3.53M 0.22%
25,500
-55,799
-69% -$6.93M
DELL icon
30
Dell
DELL
$262B
$3.52M 0.22%
24,855
-29,148
-54% -$3.78M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.38M 0.21%
41,570
+1,848
+5% +$149K
MSTR icon
32
Strategy Inc
MSTR
$34.1B
$2.39M 0.15%
7,415
+2,225
+43% +$825K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.05M 0.13%
8,449
+132
+2% +$27.6K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 0.13%
18,371
+1,771
+11% +$196K
PLTR icon
35
Palantir
PLTR
$295B
$1.76M 0.11%
9,646
-3,439
-26% -$557K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.64M 0.1%
30,633
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$1.59M 0.1%
2,164
-38
-2% -$28.3K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.08%
20,539
-11
-0.1% -$707
NFLX icon
39
Netflix
NFLX
$299B
$1.2M 0.08%
10,020
-380
-4% -$46.4K
IYW icon
40
iShares US Technology ETF
IYW
$23.6B
$1.15M 0.07%
5,869
-1
-0% -$183
ORCL icon
41
Oracle
ORCL
$374B
$1.01M 0.06%
3,575
– –
SCHW
42
Charles Schwab
SCHW
$183B
$1.01M 0.06%
10,529
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$933K 0.06%
20,890
-82,970
-80% -$3.63M
IBM icon
44
IBM
IBM
$211B
$933K 0.06%
3,306
-52
-2% -$13.6K
WEA
45
Western Asset Premier Bond Fund
WEA
$124M
$831K 0.05%
73,960
-18,860
-20% -$207K
VFH icon
46
Vanguard Financials ETF
VFH
$13.5B
$752K 0.05%
5,732
-38
-0.7% -$4.92K
KO icon
47
Coca-Cola
KO
$377B
$710K 0.04%
10,700
-951
-8% -$65.5K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$690K 0.04%
4,893
-107
-2% -$14.7K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$680K 0.04%
7,610
-239
-3% -$20.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$679K 0.04%
5,800
-16
-0.3% -$1.78K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Invictus Private Wealth held 87 positions worth $1.6B, up 9.4% from $1.46B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Invictus Private Wealth's Q3 2025 filing shows 3 new, 20 increased, 41 reduced and 6 closed positions. Its largest new stake was Uber: 80,175 shares worth $7.85M. The largest sale was Roblox, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q3 2025 buy was Uber: 80,175 shares worth $7.85M.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $6.24M increase.
  • Invictus Private Wealth's biggest Q3 2025 reduction was Roblox, cutting an estimated $6.93M.
  • Invictus Private Wealth fully exited PotlatchDeltic in Q3 2025, selling an estimated $591K.
  • Invictus Private Wealth's ten largest holdings make up 73% of its $1.6B portfolio in Q3 2025.
  • Invictus Private Wealth opened 3 new positions and closed 6 in Q3 2025.
  • Invictus Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $1.6B.

Based on Invictus Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.