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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
+2.71%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$55M
Cap. Flow
+$17.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
73.51%
Holding
83
New
2
Increased
26
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
BA icon
Boeing
BA
+$8.52M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.75M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.85M
2
DIS icon
Walt Disney
DIS
+$7.48M
3
CSCO icon
Cisco
CSCO
+$4.99M
4
DELL icon
Dell
DELL
+$3.52M
5
MSTR icon
Strategy Inc
MSTR
+$952K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Staples 3.63%
3 Communication Services 3.55%
4 Financials 2.88%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$295B
$611K 0.04%
3,330
-105
-3% -$18.2K
BHP icon
52
BHP
BHP
$213B
$563K 0.03%
9,323
-54
-0.6% -$3.07K
MAR icon
53
Marriott International
MAR
$101B
$545K 0.03%
1,755
-70
-4% -$20K
MSTR icon
54
Strategy Inc
MSTR
$35.1B
$498K 0.03%
3,280
-4,135
-56% -$952K
HD icon
55
Home Depot
HD
$343B
$491K 0.03%
1,428
-22
-2% -$8.06K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$40B
$461K 0.03%
5,205
-10
-0.2% -$899
PANW icon
57
Palo Alto Networks
PANW
$260B
$398K 0.02%
2,160
-10
-0.5% -$2.02K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$380K 0.02%
3,947
-26
-0.7% -$2.5K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.5B
$377K 0.02%
1,804
+59
+3% +$12.4K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$369K 0.02%
2,378
-11
-0.5% -$1.69K
TSLA icon
61
Tesla
TSLA
$1.21T
$365K 0.02%
811
-74
-8% -$32.8K
VGT icon
62
Vanguard Information Technology ETF
VGT
$136B
$355K 0.02%
3,760
-320
-8% -$30.4K
AFL icon
63
Aflac
AFL
$65.9B
$348K 0.02%
3,153
-55
-2% -$6.06K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$332K 0.02%
1,098
– –
MANH icon
65
Manhattan Associates
MANH
$9.95B
$312K 0.02%
1,798
-2
-0.1% -$366
BX icon
66
Blackstone
BX
$107B
$311K 0.02%
2,019
-60
-3% -$9.12K
TXRH icon
67
Texas Roadhouse
TXRH
$13.5B
$288K 0.02%
1,735
-25
-1% -$4.23K
PTLC icon
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$268K 0.02%
4,815
-835
-15% -$46.4K
CSCO icon
69
Cisco
CSCO
$456B
$257K 0.02%
3,333
-67,275
-95% -$4.99M
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$656B
$244K 0.01%
728
+97
+15% +$32.3K
CDNS icon
71
Cadence Design Systems
CDNS
$95.1B
$243K 0.01%
776
-11
-1% -$3.59K
QCOM icon
72
Qualcomm
QCOM
$172B
$242K 0.01%
1,416
-25
-2% -$4.29K
LLY icon
73
Eli Lilly
LLY
$1.09T
$242K 0.01%
+225
New +$215K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$241K 0.01%
3,055
-117
-4% -$9.23K
IBTA icon
75
Ibotta
IBTA
$634M
$239K 0.01%
10,524
-3,628
-26% -$97.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Invictus Private Wealth held 83 positions worth $1.65B, up 3.4% from $1.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Invictus Private Wealth's Q4 2025 filing shows 2 new, 26 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 8,789 shares worth $818K. The largest sale was Uber, an estimated $7.85M.

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 Q4 2025 buy was iShares MSCI All Country Asia ex Japan ETF: 8,789 shares worth $818K.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $11.3M increase.
  • Invictus Private Wealth's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.48M.
  • Invictus Private Wealth fully exited Uber in Q4 2025, selling an estimated $7.85M.
  • Invictus Private Wealth's ten largest holdings make up 74% of its $1.65B portfolio in Q4 2025.
  • Invictus Private Wealth opened 2 new positions and closed 4 in Q4 2025.
  • Invictus Private Wealth's portfolio value rose 3.4% quarter-over-quarter to $1.65B.

Based on Invictus Private Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.