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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
-5.36%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$54.6M
Cap. Flow
+$24.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
73.79%
Holding
81
New
2
Increased
25
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.54M
2
DELL icon
Dell
DELL
+$6.1M
3
MSTR icon
Strategy Inc
MSTR
+$5.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.12M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.72M
2
AMD icon
Advanced Micro Devices
AMD
+$5.2M
3
SBUX icon
Starbucks
SBUX
+$1.12M
4
PATH icon
UiPath
PATH
+$927K
5
MU icon
Micron Technology
MU
+$667K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Staples 4.91%
3 Communication Services 3.83%
4 Financials 2.67%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$544K 0.04%
6,024
-96
-2% -$9.47K
TEI
52
Templeton Emerging Markets Income Fund
TEI
$314M
$537K 0.04%
99,734
+2,572
+3% +$13.8K
HD icon
53
Home Depot
HD
$331B
$536K 0.04%
1,462
-1
-0.1% -$390
ORCL icon
54
Oracle
ORCL
$374B
$500K 0.04%
3,575
– –
JBL icon
55
Jabil
JBL
$33B
$499K 0.04%
3,669
-102
-3% -$15.7K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$486K 0.04%
5,344
+159
+3% +$14.2K
BHP icon
57
BHP
BHP
$215B
$466K 0.04%
9,610
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$450K 0.04%
4,975
-194
-4% -$17.6K
MAR icon
59
Marriott International
MAR
$98.3B
$442K 0.04%
1,857
-53
-3% -$14.4K
AFL icon
60
Aflac
AFL
$64.9B
$423K 0.03%
3,802
-130
-3% -$13.8K
CSCO icon
61
Cisco
CSCO
$457B
$359K 0.03%
5,825
-139
-2% -$8.56K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$354K 0.03%
3,906
+61
+2% +$5.52K
TXRH icon
63
Texas Roadhouse
TXRH
$13.5B
$350K 0.03%
2,100
-59
-3% -$10.4K
PANW icon
64
Palo Alto Networks
PANW
$270B
$344K 0.03%
2,014
-52
-3% -$9.62K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$342K 0.03%
1,246
+435
+54% +$126K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$341K 0.03%
2,605
-41
-2% -$5.54K
GBAB
67
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$335K 0.03%
21,517
+571
+3% +$8.9K
RTX icon
68
RTX Corp
RTX
$290B
$326K 0.03%
2,463
-103
-4% -$13.1K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.3B
$320K 0.03%
1,857
-42
-2% -$7.95K
MANH icon
70
Manhattan Associates
MANH
$11.2B
$311K 0.02%
1,800
-25
-1% -$5.21K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$278K 0.02%
1,105
-25
-2% -$6.93K
MCO icon
72
Moody's
MCO
$82.8B
$270K 0.02%
580
-30
-5% -$14.5K
PAG icon
73
Penske Automotive Group
PAG
$14.3B
$245K 0.02%
1,703
-49
-3% -$7.85K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.7B
$239K 0.02%
+3,404
New +$235K
CDNS icon
75
Cadence Design Systems
CDNS
$93.6B
$239K 0.02%
938
-63
-6% -$17.5K
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 2025 Portfolio in Review

As of Q1 2025, Invictus Private Wealth held 81 positions worth $1.26B, down 4.1% from $1.32B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Invictus Private Wealth's Q1 2025 filing shows 2 new, 25 increased, 47 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 17,475 shares worth $5.04M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.72M.

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 Q1 2025 buy was Strategy Inc: 17,475 shares worth $5.04M.
  • Invictus Private Wealth added most to Walt Disney in Q1 2025, an estimated $7.54M increase.
  • Invictus Private Wealth's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.72M.
  • Invictus Private Wealth fully exited Starbucks in Q1 2025, selling an estimated $1.12M.
  • Invictus Private Wealth's ten largest holdings make up 74% of its $1.26B portfolio in Q1 2025.
  • Invictus Private Wealth opened 2 new positions and closed 4 in Q1 2025.
  • Invictus Private Wealth's portfolio value fell 4.1% quarter-over-quarter to $1.26B.

Based on Invictus Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.