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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
-5.36%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$54.6M
Cap. Flow
+$24.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
73.79%
Holding
81
New
2
Increased
25
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.54M
2
DELL icon
Dell
DELL
+$6.1M
3
MSTR icon
Strategy Inc
MSTR
+$5.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.12M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.72M
2
AMD icon
Advanced Micro Devices
AMD
+$5.2M
3
SBUX icon
Starbucks
SBUX
+$1.12M
4
PATH icon
UiPath
PATH
+$927K
5
MU icon
Micron Technology
MU
+$667K

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Consumer Staples 4.91%
3 Communication Services 3.83%
4 Financials 2.67%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$183M 14.48%
355,492
-10,590
-3% -$5.72M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$162M 12.82%
344,850
+6,591
+2% +$3.35M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$148M 11.76%
2,399,538
+46,290
+2% +$3.12M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$99.3M 7.87%
1,536,192
+46,140
+3% +$3.1M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$89M 7.05%
515,114
+11,844
+2% +$2.07M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$73.3M 5.81%
330,539
+9,688
+3% +$2.31M
COST icon
7
Costco
COST
$422B
$49.3M 3.91%
52,154
+176
+0.3% +$172K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$43.5M 3.45%
164,258
+6,085
+4% +$1.62M
AAPL icon
9
Apple
AAPL
$4.54T
$42.6M 3.38%
191,739
-356
-0.2% -$82.5K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$41.3M 3.27%
911,752
+26,325
+3% +$1.19M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40.1M 3.18%
805,392
+24,332
+3% +$1.22M
MSFT icon
12
Microsoft
MSFT
$3.45T
$33.9M 2.68%
90,220
+983
+1% +$401K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$29M 2.3%
185,530
+2,180
+1% +$399K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$28.1M 2.23%
259,199
+6,762
+3% +$857K
AMZN icon
15
Amazon
AMZN
$2.92T
$23.8M 1.89%
125,080
+5,619
+5% +$1.22M
AVGO icon
16
Broadcom
AVGO
$1.85T
$20.5M 1.63%
122,534
+3,145
+3% +$666K
GS icon
17
Goldman Sachs
GS
$300B
$17.8M 1.41%
32,557
-474
-1% -$285K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.3M 1.29%
29,053
-53
-0.2% -$31.2K
JPM icon
19
JPMorgan Chase
JPM
$935B
$14.5M 1.15%
58,959
-1,013
-2% -$258K
XOM icon
20
ExxonMobil
XOM
$644B
$14.1M 1.12%
118,451
-583
-0.5% -$64.5K
WMT icon
21
Walmart Inc
WMT
$885B
$11.7M 0.93%
133,273
-3,652
-3% -$343K
RBLX icon
22
Roblox
RBLX
$25.5B
$8.17M 0.65%
140,226
-6,023
-4% -$379K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.86M 0.62%
72,319
-4,977
-6% -$536K
DIS icon
24
Walt Disney
DIS
$167B
$7.17M 0.57%
72,606
+70,185
+2,899% +$7.54M
DELL icon
25
Dell
DELL
$262B
$6.58M 0.52%
72,188
+57,688
+398% +$6.1M
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 2025 Portfolio in Review

As of Q1 2025, Invictus Private Wealth held 81 positions worth $1.26B, down 4.1% from $1.32B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Invictus Private Wealth's Q1 2025 filing shows 2 new, 25 increased, 47 reduced and 4 closed positions. Its largest new stake was Strategy Inc: 17,475 shares worth $5.04M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Invictus Private Wealth's largest Q1 2025 buy was Strategy Inc: 17,475 shares worth $5.04M.
  • Invictus Private Wealth added most to Walt Disney in Q1 2025, an estimated $7.54M increase.
  • Invictus Private Wealth's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.72M.
  • Invictus Private Wealth fully exited Starbucks in Q1 2025, selling an estimated $1.12M.
  • Invictus Private Wealth's ten largest holdings make up 74% of its $1.26B portfolio in Q1 2025.
  • Invictus Private Wealth opened 2 new positions and closed 4 in Q1 2025.
  • Invictus Private Wealth's portfolio value fell 4.1% quarter-over-quarter to $1.26B.

Based on Invictus Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.