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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
+14.28%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$199M
Cap. Flow
+$32.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.9%
Holding
88
New
11
Increased
32
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.94M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.07M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.73M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.64M
2
RBLX icon
Roblox
RBLX
+$4.63M
3
MSTR icon
Strategy Inc
MSTR
+$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
DELL icon
Dell
DELL
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Consumer Staples 4.5%
3 Communication Services 3.61%
4 Financials 2.83%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
51
DELISTED
PotlatchDeltic
PCH
$591K 0.04%
15,400
-3,600
-19% -$141K
HD icon
52
Home Depot
HD
$331B
$536K 0.04%
1,462
– –
RTX icon
53
RTX Corp
RTX
$290B
$528K 0.04%
3,613
+1,150
+47% +$153K
IBTA icon
54
Ibotta
IBTA
$559M
$518K 0.04%
14,152
– –
MAR icon
55
Marriott International
MAR
$98.3B
$502K 0.03%
1,838
-19
-1% -$4.76K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$471K 0.03%
5,288
+313
+6% +$27.6K
BHP icon
57
BHP
BHP
$215B
$462K 0.03%
9,610
– –
PANW icon
58
Palo Alto Networks
PANW
$270B
$444K 0.03%
2,170
+156
+8% +$29K
CSCO icon
59
Cisco
CSCO
$457B
$428K 0.03%
6,163
+338
+6% +$20.8K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$402K 0.03%
4,335
+429
+11% +$38.6K
MANH icon
61
Manhattan Associates
MANH
$11.2B
$355K 0.02%
1,800
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$352K 0.02%
2,389
-216
-8% -$29.5K
AFL icon
63
Aflac
AFL
$64.9B
$348K 0.02%
3,298
-504
-13% -$53K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$338K 0.02%
+4,080
New +$297K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.3B
$336K 0.02%
1,745
-112
-6% -$19.9K
TSLA icon
66
Tesla
TSLA
$1.23T
$330K 0.02%
1,039
-1,106
-52% -$333K
TXRH icon
67
Texas Roadhouse
TXRH
$13.5B
$330K 0.02%
1,760
-340
-16% -$61K
PTLC icon
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$315K 0.02%
+6,200
New +$303K
BX icon
69
Blackstone
BX
$102B
$311K 0.02%
+2,080
New +$286K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$304K 0.02%
1,098
-7
-0.6% -$1.8K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$296K 0.02%
974
-272
-22% -$76.5K
KLAC icon
72
KLA
KLAC
$239B
$269K 0.02%
+3,000
New +$226K
OKE icon
73
Oneok
OKE
$57.2B
$265K 0.02%
+3,244
New +$270K
PATH icon
74
UiPath
PATH
$6.61B
$256K 0.02%
20,000
-1,000
-5% -$12K
CDNS icon
75
Cadence Design Systems
CDNS
$93.6B
$243K 0.02%
787
-151
-16% -$43.9K
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 2025 Portfolio in Review

As of Q2 2025, Invictus Private Wealth held 88 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Invictus Private Wealth's Q2 2025 filing shows 11 new, 32 increased, 35 reduced and 4 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 6,200 shares worth $315K. The largest sale was Advanced Micro Devices, an estimated $4.64M.

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

  • Invictus Private Wealth's largest Q2 2025 buy was Pacer Trendpilot US Large Cap ETF: 6,200 shares worth $315K.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $9.94M increase.
  • Invictus Private Wealth's biggest Q2 2025 reduction was Roblox, cutting an estimated $4.63M.
  • Invictus Private Wealth fully exited Advanced Micro Devices in Q2 2025, selling an estimated $4.64M.
  • Invictus Private Wealth's ten largest holdings make up 73% of its $1.46B portfolio in Q2 2025.
  • Invictus Private Wealth opened 11 new positions and closed 4 in Q2 2025.
  • Invictus Private Wealth's portfolio value rose 16% quarter-over-quarter to $1.46B.

Based on Invictus Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.