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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
(+16%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
88
New
11
Increased
32
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.94M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.07M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.73M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.64M |
| 2 |
Roblox
RBLX
|
+$4.63M |
| 3 |
Strategy Inc
MSTR
|
+$4.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$14.3B
| $241K | 0.02% |
1,400
-303
| -18% | -$48.6K |
|
77
Qualcomm
QCOM
$155B
| $229K | 0.02% |
1,441
-4,351
| -75% | -$641K |
|
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $219K | 0.02% |
+2,789
| New | +$218K |
|
79
First Trust Municipal High Income ETF
FMHI
$987M
| $218K | 0.01% |
+4,668
| New | +$218K |
|
80
Moody's
MCO
$82.8B
| $218K | 0.01% |
434
-146
| -25% | -$67.6K |
|
81
Enterprise Products Partners
EPD
$82.3B
| $216K | 0.01% |
+6,974
| New | +$217K |
|
82
Veeva Systems
VEEV
$33.1B
| $203K | 0.01% |
+706
| New | +$175K |
|
83
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $202K | 0.01% |
+1,071
| New | +$178K |
|
84
Boeing
BA
$171B
| $200K | 0.01% |
+955
| New | +$180K |
|
|
85
Advanced Micro Devices
AMD
$776B
| – | – |
-45,167
| Closed | -$4.64M |
|
|
BGB
86
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| – | – |
-56,339
| Closed | -$681K |
|
|
GBAB
87
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| – | – |
-21,517
| Closed | -$335K |
|
88
Eli Lilly
LLY
$1.02T
| – | – |
-265
| Closed | -$219K |
|
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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.