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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
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$14.2B
$225K 0.01%
1,075
+4
+0.4% +$788
VEEV icon
77
Veeva Systems
VEEV
$33.1B
$210K 0.01%
706
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$207K 0.01%
631
-343
-35% -$108K
MCO icon
79
Moody's
MCO
$82.8B
$205K 0.01%
430
-4
-0.9% -$2.02K
BA icon
80
Boeing
BA
$171B
$203K 0.01%
941
-14
-1% -$3.16K
GBAB
81
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$170K 0.01%
+10,882
New +$166K
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
– –
-6,974
Closed -$216K
FMHI icon
83
First Trust Municipal High Income ETF
FMHI
$987M
– –
-4,668
Closed -$218K
KLAC icon
84
KLA
KLAC
$239B
– –
-3,000
Closed -$269K
OKE icon
85
Oneok
OKE
$57.2B
– –
-3,244
Closed -$265K
PATH icon
86
UiPath
PATH
$6.61B
– –
-20,000
Closed -$256K
PCH
87
DELISTED
PotlatchDeltic
PCH
– –
-15,400
Closed -$591K
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.