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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
+16.96%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$240M
Cap. Flow
-$3.83M
Cap. Flow %
-0.21%
Top 10 Hldgs %
75.38%
Holding
95
New
10
Increased
35
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.93M
3
TSLA icon
Tesla
TSLA
+$3.9M
4
META icon
Meta Platforms (Facebook)
META
+$2.98M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$15.9M
3
AVGO icon
Broadcom
AVGO
+$1.09M
4
RBLX icon
Roblox
RBLX
+$809K
5
BA icon
Boeing
BA
+$707K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Communication Services 3.54%
3 Consumer Staples 3.44%
4 Financials 2.73%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$291K 0.02%
243
+9
+4% +$9.2K
MSTR icon
77
Strategy Inc
MSTR
$34.1B
$285K 0.02%
3,280
-1,500
-31% -$218K
J icon
78
Jacobs Solutions
J
$15.9B
$277K 0.01%
2,200
-200
-8% -$24.6K
CDNS icon
79
Cadence Design Systems
CDNS
$93.6B
$267K 0.01%
712
-25
-3% -$8.76K
QCOM icon
80
Qualcomm
QCOM
$155B
$254K 0.01%
+1,375
New +$257K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$248K 0.01%
669
-63
-9% -$22.5K
JHI
82
John Hancock Investors Trust
JHI
$116M
$240K 0.01%
+18,029
New +$239K
AMT icon
83
American Tower
AMT
$80.8B
$233K 0.01%
1,425
-175
-11% -$31.5K
MANH icon
84
Manhattan Associates
MANH
$11.2B
$233K 0.01%
1,673
– –
PAG icon
85
Penske Automotive Group
PAG
$14.3B
$228K 0.01%
+1,273
New +$213K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.2B
$218K 0.01%
+900
New +$205K
BX icon
87
Blackstone
BX
$102B
– –
-1,757
Closed -$202K
DIS icon
88
Walt Disney
DIS
$167B
– –
-3,326
Closed -$321K
OKE icon
89
Oneok
OKE
$57.2B
– –
-2,300
Closed -$208K
PIM
90
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-42,845
Closed -$140K
RBLX icon
91
Roblox
RBLX
$25.4B
– –
-14,300
Closed -$809K
STE icon
92
Steris
STE
$22.3B
– –
-1,000
Closed -$221K
TSLA icon
93
PUT
Tesla
TSLA
$1.23T
– –
-13,959
Closed -$5.19M
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
– –
-3,720
Closed -$324K
XOM icon
95
ExxonMobil
XOM
$644B
– –
-107,608
Closed -$18.3M
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 2026 Portfolio in Review

As of Q2 2026, Invictus Private Wealth held 95 positions worth $1.86B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Invictus Private Wealth's Q2 2026 filing shows 10 new, 35 increased, 33 reduced and 9 closed positions. Its largest new stake was Intel: 93,654 shares worth $13.1M. The largest sale was ExxonMobil, an estimated $18.3M.

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

  • Invictus Private Wealth's largest Q2 2026 buy was Intel: 93,654 shares worth $13.1M.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $4.93M increase.
  • Invictus Private Wealth's biggest Q2 2026 reduction was Microsoft, cutting an estimated $15.9M.
  • Invictus Private Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $18.3M.
  • Invictus Private Wealth's ten largest holdings make up 75% of its $1.86B portfolio in Q2 2026.
  • Invictus Private Wealth opened 10 new positions and closed 9 in Q2 2026.
  • Invictus Private Wealth's portfolio value rose 15% quarter-over-quarter to $1.86B.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.