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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
-3.81%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$30.3M
Cap. Flow
+$44.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
73.6%
Holding
91
New
12
Increased
37
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.36M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.48M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M
5
AAPL icon
Apple
AAPL
+$3.13M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.04M
2
DIS icon
Walt Disney
DIS
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$912K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$572K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Consumer Staples 4.26%
3 Communication Services 3.3%
4 Financials 2.76%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.6B
$680K 0.04%
5,627
-87
-2% -$11.1K
BHP icon
52
BHP
BHP
$213B
$667K 0.04%
9,168
-155
-2% -$11K
RTX icon
53
RTX Corp
RTX
$295B
$625K 0.04%
3,239
-91
-3% -$18.1K
MSTR icon
54
Strategy Inc
MSTR
$35.1B
$597K 0.04%
4,780
+1,500
+46% +$214K
MAR icon
55
Marriott International
MAR
$101B
$586K 0.04%
1,792
+37
+2% +$12.2K
TJX icon
56
TJX Companies
TJX
$178B
$574K 0.04%
+3,592
New +$559K
ORCL icon
57
Oracle
ORCL
$346B
$533K 0.03%
3,626
+90
+3% +$14.6K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$40B
$533K 0.03%
6,012
+807
+16% +$74K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$455K 0.03%
4,846
+899
+23% +$86.4K
IDXX icon
60
Idexx Laboratories
IDXX
$44.9B
$450K 0.03%
+800
New +$513K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$418K 0.03%
3,920
-1,836
-32% -$208K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$385K 0.02%
2,378
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.5B
$371K 0.02%
1,804
– –
EPD icon
64
Enterprise Products Partners
EPD
$83.6B
$352K 0.02%
+9,300
New +$329K
PANW icon
65
Palo Alto Networks
PANW
$260B
$345K 0.02%
2,149
-11
-0.5% -$1.85K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$332K 0.02%
1,098
– –
AFL icon
67
Aflac
AFL
$65.9B
$329K 0.02%
2,997
-156
-5% -$17.3K
VGT icon
68
Vanguard Information Technology ETF
VGT
$136B
$324K 0.02%
3,720
-40
-1% -$3.68K
DIS icon
69
Walt Disney
DIS
$172B
$321K 0.02%
3,326
-12,508
-79% -$1.32M
J icon
70
Jacobs Solutions
J
$16.6B
$305K 0.02%
+2,400
New +$326K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$301K 0.02%
3,843
+788
+26% +$62K
AMT icon
72
American Tower
AMT
$79.9B
$276K 0.02%
+1,600
New +$288K
TXRH icon
73
Texas Roadhouse
TXRH
$13.5B
$272K 0.02%
1,649
-86
-5% -$15.4K
GBAB
74
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$268K 0.02%
18,456
+5,950
+48% +$89.5K
CSCO icon
75
Cisco
CSCO
$456B
$243K 0.02%
3,135
-198
-6% -$15.5K
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 2026 Portfolio in Review

As of Q1 2026, Invictus Private Wealth held 91 positions worth $1.62B, down 1.8% from $1.65B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Invictus Private Wealth's Q1 2026 filing shows 12 new, 37 increased, 31 reduced and 6 closed positions. Its largest new stake was Visa: 3,038 shares worth $918K. The largest sale was Boeing, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q1 2026 buy was Visa: 3,038 shares worth $918K.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.36M increase.
  • Invictus Private Wealth's biggest Q1 2026 reduction was Boeing, cutting an estimated $6.04M.
  • Invictus Private Wealth fully exited Tesla in Q1 2026, selling an estimated $334K.
  • Invictus Private Wealth's ten largest holdings make up 74% of its $1.62B portfolio in Q1 2026.
  • Invictus Private Wealth opened 12 new positions and closed 6 in Q1 2026.
  • Invictus Private Wealth's portfolio value fell 1.8% quarter-over-quarter to $1.62B.

Based on Invictus Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.