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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
-3.81%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$30.3M
Cap. Flow
+$44.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
73.6%
Holding
91
New
12
Increased
37
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.36M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.48M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
5
AAPL icon
Apple
AAPL
+$3.13M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.04M
2
DIS icon
Walt Disney
DIS
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$912K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$572K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Consumer Staples 4.26%
3 Communication Services 3.3%
4 Financials 2.76%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.21T
$5.19M 0.32%
+13,959
New +$5.75M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$4.06M 0.25%
14,110
+5,709
+68% +$1.79M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.59M 0.22%
118,455
-727
-0.6% -$22.8K
BA icon
29
Boeing
BA
$175B
$3.15M 0.19%
15,845
-26,522
-63% -$6.04M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.09M 0.19%
38,881
-86
-0.2% -$6.92K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 0.13%
18,689
+531
+3% +$58.8K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.79M 0.11%
31,561
+1,153
+4% +$67.8K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.09%
20,458
+15
+0.1% +$1.04K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.08%
2,312
+72
+3% +$46.1K
PLTR icon
35
Palantir
PLTR
$296B
$1.14M 0.07%
7,800
-1,845
-19% -$282K
NFLX icon
36
Netflix
NFLX
$301B
$1.11M 0.07%
11,495
+1,475
+15% +$130K
WEA
37
Western Asset Premier Bond Fund
WEA
$123M
$1.1M 0.07%
104,282
+5,085
+5% +$55.8K
IYW icon
38
iShares US Technology ETF
IYW
$23B
$1.04M 0.06%
5,749
-84
-1% -$16.2K
SCHW
39
Charles Schwab
SCHW
$184B
$990K 0.06%
10,536
+7
+0.1% +$687
HD icon
40
Home Depot
HD
$343B
$949K 0.06%
2,885
+1,457
+102% +$531K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$923K 0.06%
15,074
-3,811
-20% -$204K
V icon
42
Visa
V
$697B
$918K 0.06%
+3,038
New +$977K
KO icon
43
Coca-Cola
KO
$380B
$814K 0.05%
10,700
– –
RBLX icon
44
Roblox
RBLX
$35.4B
$809K 0.05%
14,300
-4,200
-23% -$282K
IBM icon
45
IBM
IBM
$214B
$753K 0.05%
3,106
-134
-4% -$36.3K
JBL icon
46
Jabil
JBL
$31.7B
$744K 0.05%
2,802
-145
-5% -$36.5K
NDAQ icon
47
Nasdaq
NDAQ
$53.6B
$726K 0.04%
+8,550
New +$766K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.9B
$717K 0.04%
4,843
-12
-0.2% -$1.8K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$681K 0.04%
7,861
+222
+3% +$19.5K
TEI
50
Templeton Emerging Markets Income Fund
TEI
$314M
$681K 0.04%
113,376
+2,444
+2% +$16.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Invictus Private Wealth held 91 positions worth $1.62B, down 1.8% from $1.65B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Invictus Private Wealth's Q1 2026 filing shows 12 new, 37 increased, 31 reduced and 6 closed positions. Its largest new stake was Visa: 3,038 shares worth $918K. The largest sale was Boeing, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q1 2026 buy was Visa: 3,038 shares worth $918K.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.36M increase.
  • Invictus Private Wealth's biggest Q1 2026 reduction was Boeing, cutting an estimated $6.04M.
  • Invictus Private Wealth fully exited Tesla in Q1 2026, selling an estimated $334K.
  • Invictus Private Wealth's ten largest holdings make up 74% of its $1.62B portfolio in Q1 2026.
  • Invictus Private Wealth opened 12 new positions and closed 6 in Q1 2026.
  • Invictus Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $1.62B.

Based on Invictus Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.