We are live on ! Find out more
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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$235K 0.01%
732
+4
+0.5% +$1.34K
UNH icon
77
UnitedHealth
UNH
$389B
$226K 0.01%
+833
New +$248K
MANH icon
78
Manhattan Associates
MANH
$9.95B
$223K 0.01%
1,673
-125
-7% -$18.7K
STE icon
79
Steris
STE
$22.4B
$221K 0.01%
+1,000
New +$245K
LLY icon
80
Eli Lilly
LLY
$1.09T
$215K 0.01%
234
+9
+4% +$9.12K
OKE icon
81
Oneok
OKE
$55.9B
$208K 0.01%
+2,300
New +$189K
CDNS icon
82
Cadence Design Systems
CDNS
$95.1B
$205K 0.01%
737
-39
-5% -$11.6K
CVX icon
83
Chevron
CVX
$374B
$202K 0.01%
+978
New +$178K
BX icon
84
Blackstone
BX
$107B
$202K 0.01%
1,757
-262
-13% -$34.1K
PIM
85
Franklin Master Intermediate Income Trust
PIM
$149M
$140K 0.01%
42,845
+845
+2% +$2.77K
MCO icon
86
Moody's
MCO
$83.9B
– –
-395
Closed -$202K
PAG icon
87
Penske Automotive Group
PAG
$14.5B
– –
-1,375
Closed -$218K
PTLC icon
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-4,815
Closed -$268K
QCOM icon
89
Qualcomm
QCOM
$172B
– –
-1,416
Closed -$242K
TSLA icon
90
Tesla
TSLA
$1.21T
– –
-811
Closed -$334K
IBTA icon
91
Ibotta
IBTA
$634M
– –
-10,524
Closed -$239K
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.