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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
+2.71%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$55M
Cap. Flow
+$17.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
73.51%
Holding
83
New
2
Increased
26
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
BA icon
Boeing
BA
+$8.52M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.75M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.85M
2
DIS icon
Walt Disney
DIS
+$7.48M
3
CSCO icon
Cisco
CSCO
+$4.99M
4
DELL icon
Dell
DELL
+$3.52M
5
MSTR icon
Strategy Inc
MSTR
+$952K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Staples 3.63%
3 Communication Services 3.55%
4 Financials 2.88%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.69M 0.22%
119,182
+4,135
+4% +$129K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.14M 0.19%
38,967
-2,603
-6% -$210K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$2.63M 0.16%
8,401
-48
-0.6% -$13.7K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2M 0.12%
18,158
-213
-1% -$23.6K
DIS icon
30
Walt Disney
DIS
$172B
$1.8M 0.11%
15,834
-67,954
-81% -$7.48M
PLTR icon
31
Palantir
PLTR
$296B
$1.71M 0.1%
9,645
-1
-0% -$181
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.66M 0.1%
30,408
-225
-0.7% -$12.2K
RBLX icon
33
Roblox
RBLX
$35.4B
$1.5M 0.09%
18,500
-7,000
-27% -$743K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.09%
2,240
+76
+4% +$50.8K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.08%
20,443
-96
-0.5% -$6.29K
IYW icon
36
iShares US Technology ETF
IYW
$23B
$1.16M 0.07%
5,833
-36
-0.6% -$7.2K
WEA
37
Western Asset Premier Bond Fund
WEA
$123M
$1.09M 0.07%
99,197
+25,237
+34% +$280K
SCHW
38
Charles Schwab
SCHW
$184B
$1.05M 0.06%
10,529
– –
IBM icon
39
IBM
IBM
$214B
$960K 0.06%
3,240
-66
-2% -$19.8K
NFLX icon
40
Netflix
NFLX
$301B
$939K 0.06%
10,020
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$844K 0.05%
18,885
-2,005
-10% -$89.3K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$818K 0.05%
+8,789
New +$817K
VFH icon
43
Vanguard Financials ETF
VFH
$13.6B
$763K 0.05%
5,714
-18
-0.3% -$2.34K
KO icon
44
Coca-Cola
KO
$380B
$748K 0.05%
10,700
– –
TEI
45
Templeton Emerging Markets Income Fund
TEI
$314M
$716K 0.04%
110,932
+2,397
+2% +$15.3K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.9B
$697K 0.04%
4,855
-38
-0.8% -$5.41K
ORCL icon
47
Oracle
ORCL
$346B
$689K 0.04%
3,536
-39
-1% -$9.29K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$119B
$681K 0.04%
5,756
-44
-0.8% -$5.21K
JBL icon
49
Jabil
JBL
$31.7B
$672K 0.04%
2,947
-125
-4% -$26.7K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$666K 0.04%
7,639
+29
+0.4% +$2.59K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Invictus Private Wealth held 83 positions worth $1.65B, up 3.4% from $1.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Invictus Private Wealth's Q4 2025 filing shows 2 new, 26 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 8,789 shares worth $818K. The largest sale was Uber, an estimated $7.85M.

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

  • Invictus Private Wealth's largest Q4 2025 buy was iShares MSCI All Country Asia ex Japan ETF: 8,789 shares worth $818K.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $11.3M increase.
  • Invictus Private Wealth's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.48M.
  • Invictus Private Wealth fully exited Uber in Q4 2025, selling an estimated $7.85M.
  • Invictus Private Wealth's ten largest holdings make up 74% of its $1.65B portfolio in Q4 2025.
  • Invictus Private Wealth opened 2 new positions and closed 4 in Q4 2025.
  • Invictus Private Wealth's portfolio value rose 3.4% quarter-over-quarter to $1.65B.

Based on Invictus Private Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.