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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
+16.96%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$240M
Cap. Flow
-$3.83M
Cap. Flow %
-0.21%
Top 10 Hldgs %
75.38%
Holding
95
New
10
Increased
35
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
3
TSLA icon
Tesla
TSLA
+$3.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AVGO icon
Broadcom
AVGO
+$1.09M
4
RBLX icon
Roblox
RBLX
+$809K
5
BA icon
Boeing
BA
+$707K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Communication Services 3.54%
3 Consumer Staples 3.44%
4 Financials 2.73%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.5B
$735K 0.04%
5,588
-39
-0.7% -$4.98K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$726K 0.04%
7,531
+2,685
+55% +$257K
NFLX icon
53
Netflix
NFLX
$299B
$690K 0.04%
9,665
-1,830
-16% -$161K
CVX icon
54
Chevron
CVX
$392B
$682K 0.04%
4,114
+3,136
+321% +$584K
NDAQ icon
55
Nasdaq
NDAQ
$52.7B
$674K 0.04%
8,550
– –
MAR icon
56
Marriott International
MAR
$98.3B
$634K 0.03%
1,712
-80
-4% -$29.5K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$629K 0.03%
3,397
+1,019
+43% +$177K
RTX icon
58
RTX Corp
RTX
$290B
$617K 0.03%
3,252
+13
+0.4% +$2.38K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$614K 0.03%
+1,666
New +$690K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$586K 0.03%
+3,696
New +$550K
ORCL icon
61
Oracle
ORCL
$374B
$550K 0.03%
3,750
+124
+3% +$22.5K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$530K 0.03%
+7,441
New +$518K
TJX icon
63
TJX Companies
TJX
$174B
$529K 0.03%
3,491
-101
-3% -$16K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$524K 0.03%
4,220
+300
+8% +$36.2K
GBAB
65
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$473K 0.03%
32,723
+14,267
+77% +$203K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$449K 0.02%
5,766
+1,923
+50% +$150K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.3B
$444K 0.02%
1,804
– –
CSCO icon
68
Cisco
CSCO
$457B
$420K 0.02%
3,578
+443
+14% +$46.3K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$402K 0.02%
1,099
+1
+0.1% +$341
IDXX icon
70
Idexx Laboratories
IDXX
$44.1B
$369K 0.02%
700
-100
-13% -$56.1K
UNH icon
71
UnitedHealth
UNH
$376B
$348K 0.02%
838
+5
+0.6% +$1.85K
AFL icon
72
Aflac
AFL
$64.9B
$345K 0.02%
2,945
-52
-2% -$5.99K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$331K 0.02%
9,000
-300
-3% -$11.3K
TXRH icon
74
Texas Roadhouse
TXRH
$13.5B
$311K 0.02%
1,609
-40
-2% -$6.81K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$300K 0.02%
+3,625
New +$289K
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 2026 Portfolio in Review

As of Q2 2026, Invictus Private Wealth held 95 positions worth $1.86B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Invictus Private Wealth's Q2 2026 filing shows 10 new, 35 increased, 33 reduced and 9 closed positions. Its largest new stake was Intel: 93,654 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $18.3M.

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

  • Invictus Private Wealth's largest Q2 2026 buy was Intel: 93,654 shares worth $13.1M.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.93M increase.
  • Invictus Private Wealth's biggest Q2 2026 reduction was Microsoft, cutting an estimated $15.9M.
  • Invictus Private Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $18.3M.
  • Invictus Private Wealth's ten largest holdings make up 75% of its $1.86B portfolio in Q2 2026.
  • Invictus Private Wealth opened 10 new positions and closed 9 in Q2 2026.
  • Invictus Private Wealth's portfolio value rose 15% quarter-over-quarter to $1.86B.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.