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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
+8.61%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
+$15.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
72.85%
Holding
87
New
3
Increased
20
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M
3
CSCO icon
Cisco
CSCO
+$4.39M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.03M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.93M
2
DELL icon
Dell
DELL
+$3.78M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.63M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Consumer Staples 3.95%
3 Communication Services 3.57%
4 Financials 2.83%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
51
Templeton Emerging Markets Income Fund
TEI
$314M
$673K 0.04%
108,535
-5,667
-5% -$34.6K
JBL icon
52
Jabil
JBL
$33B
$667K 0.04%
3,072
– –
HD icon
53
Home Depot
HD
$331B
$588K 0.04%
1,450
-12
-0.8% -$4.72K
RTX icon
54
RTX Corp
RTX
$290B
$575K 0.04%
3,435
-178
-5% -$27.6K
BHP icon
55
BHP
BHP
$215B
$523K 0.03%
9,377
-233
-2% -$12.4K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$477K 0.03%
5,215
-73
-1% -$6.62K
MAR icon
57
Marriott International
MAR
$98.3B
$476K 0.03%
1,825
-13
-0.7% -$3.49K
PANW icon
58
Palo Alto Networks
PANW
$270B
$442K 0.03%
2,170
– –
IBTA icon
59
Ibotta
IBTA
$559M
$394K 0.02%
14,152
– –
TSLA icon
60
Tesla
TSLA
$1.23T
$394K 0.02%
885
-154
-15% -$53.4K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$381K 0.02%
4,080
– –
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$378K 0.02%
3,973
-362
-8% -$33.9K
MANH icon
63
Manhattan Associates
MANH
$11.2B
$369K 0.02%
1,800
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$368K 0.02%
2,389
– –
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.3B
$365K 0.02%
1,745
– –
AFL icon
66
Aflac
AFL
$64.9B
$358K 0.02%
3,208
-90
-3% -$9.45K
BX icon
67
Blackstone
BX
$102B
$355K 0.02%
2,079
-1
-0% -$171
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$327K 0.02%
1,098
– –
PTLC icon
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$309K 0.02%
5,650
-550
-9% -$28.9K
TXRH icon
70
Texas Roadhouse
TXRH
$13.5B
$292K 0.02%
1,760
– –
CDNS icon
71
Cadence Design Systems
CDNS
$93.6B
$276K 0.02%
787
– –
PIM
72
Franklin Master Intermediate Income Trust
PIM
$150M
$264K 0.02%
+76,870
New +$259K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$250K 0.02%
3,172
+383
+14% +$30.1K
PAG icon
74
Penske Automotive Group
PAG
$14.3B
$243K 0.02%
1,400
– –
QCOM icon
75
Qualcomm
QCOM
$155B
$240K 0.02%
1,441
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Invictus Private Wealth held 87 positions worth $1.6B, up 9.4% from $1.46B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Invictus Private Wealth's Q3 2025 filing shows 3 new, 20 increased, 41 reduced and 6 closed positions. Its largest new stake was Uber: 80,175 shares worth $7.85M. The largest sale was Roblox, an estimated $6.93M.

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

  • Invictus Private Wealth's largest Q3 2025 buy was Uber: 80,175 shares worth $7.85M.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $6.24M increase.
  • Invictus Private Wealth's biggest Q3 2025 reduction was Roblox, cutting an estimated $6.93M.
  • Invictus Private Wealth fully exited PotlatchDeltic in Q3 2025, selling an estimated $591K.
  • Invictus Private Wealth's ten largest holdings make up 73% of its $1.6B portfolio in Q3 2025.
  • Invictus Private Wealth opened 3 new positions and closed 6 in Q3 2025.
  • Invictus Private Wealth's portfolio value rose 9.4% quarter-over-quarter to $1.6B.

Based on Invictus Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.