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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
Cap. Flow
+$32.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.9%
Holding
88
New
11
Increased
32
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.94M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.07M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.73M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.64M
2
RBLX icon
Roblox
RBLX
+$4.63M
3
MSTR icon
Strategy Inc
MSTR
+$4.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
DELL icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$213M 14.56%
374,407
+18,915
+5% +$9.94M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$194M 13.29%
351,844
+6,994
+2% +$3.48M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$179M 12.27%
2,452,644
+53,106
+2% +$3.5M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$112M 7.64%
1,594,136
+57,944
+4% +$3.8M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$94.9M 6.5%
537,005
+21,891
+4% +$3.7M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$82.7M 5.66%
348,766
+18,227
+6% +$4.07M
COST icon
7
Costco
COST
$422B
$52M 3.56%
52,492
+338
+0.6% +$336K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$48.7M 3.33%
983,983
+72,231
+8% +$3.35M
MSFT icon
9
Microsoft
MSFT
$3.45T
$45M 3.08%
90,539
+319
+0.4% +$139K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$43.7M 2.99%
834,946
+29,554
+4% +$1.46M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$43.6M 2.98%
275,785
+16,586
+6% +$2.09M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$43.1M 2.95%
173,528
+9,270
+6% +$2.29M
AAPL icon
13
Apple
AAPL
$4.54T
$38.8M 2.66%
188,965
-2,774
-1% -$560K
AVGO icon
14
Broadcom
AVGO
$1.85T
$38M 2.6%
137,806
+15,272
+12% +$3.32M
AMZN icon
15
Amazon
AMZN
$2.92T
$30.2M 2.07%
137,468
+12,388
+10% +$2.45M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$28.8M 1.98%
162,609
-22,921
-12% -$3.79M
GS icon
17
Goldman Sachs
GS
$300B
$22.6M 1.55%
32,001
-556
-2% -$322K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.6M 1.2%
28,431
-622
-2% -$356K
JPM icon
19
JPMorgan Chase
JPM
$935B
$16.8M 1.15%
57,918
-1,041
-2% -$266K
WMT icon
20
Walmart Inc
WMT
$885B
$12.9M 0.88%
131,840
-1,433
-1% -$137K
XOM icon
21
ExxonMobil
XOM
$644B
$12.7M 0.87%
117,866
-585
-0.5% -$62.5K
DIS icon
22
Walt Disney
DIS
$167B
$10.9M 0.75%
87,932
+15,326
+21% +$1.59M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.78M 0.67%
89,193
+16,874
+23% +$1.81M
RBLX icon
24
Roblox
RBLX
$25.4B
$8.55M 0.59%
81,299
-58,927
-42% -$4.63M
DELL icon
25
Dell
DELL
$262B
$6.62M 0.45%
54,003
-18,185
-25% -$1.86M
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 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.