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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$236M 14.76%
384,994
+10,587
+3% +$6.24M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$214M 13.39%
356,140
+4,296
+1% +$2.46M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$198M 12.42%
2,480,940
+28,296
+1% +$2.16M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$120M 7.52%
1,635,480
+41,344
+3% +$2.97M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$103M 6.42%
549,927
+12,922
+2% +$2.34M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$91.5M 5.73%
359,812
+11,046
+3% +$2.74M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$56.5M 3.54%
1,042,880
+58,897
+6% +$3.03M
COST icon
8
Costco
COST
$422B
$49M 3.07%
52,968
+476
+0.9% +$456K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$48M 3.01%
257,428
-18,357
-7% -$3.2M
AAPL icon
10
Apple
AAPL
$4.54T
$48M 3.01%
188,628
-337
-0.2% -$76.1K
MSFT icon
11
Microsoft
MSFT
$3.45T
$47M 2.94%
90,771
+232
+0.3% +$118K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$46M 2.88%
854,459
+19,513
+2% +$1.03M
AVGO icon
13
Broadcom
AVGO
$1.85T
$44.7M 2.8%
135,521
-2,285
-2% -$701K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$43.2M 2.7%
166,265
-7,263
-4% -$1.82M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$39.1M 2.45%
160,474
-2,135
-1% -$449K
AMZN icon
16
Amazon
AMZN
$2.92T
$29.8M 1.87%
135,847
-1,621
-1% -$367K
GS icon
17
Goldman Sachs
GS
$300B
$25.2M 1.58%
31,608
-393
-1% -$291K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.9M 1.19%
28,423
-8
-0% -$5.13K
JPM icon
19
JPMorgan Chase
JPM
$935B
$18.1M 1.13%
57,286
-632
-1% -$188K
WMT icon
20
Walmart Inc
WMT
$885B
$13.4M 0.84%
130,176
-1,664
-1% -$166K
XOM icon
21
ExxonMobil
XOM
$644B
$13.1M 0.82%
115,987
-1,879
-2% -$209K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.3M 0.64%
92,249
+3,056
+3% +$336K
DIS icon
23
Walt Disney
DIS
$167B
$9.59M 0.6%
83,788
-4,144
-5% -$488K
UBER icon
24
Uber
UBER
$143B
$7.85M 0.49%
+80,175
New +$7.5M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.55M 0.47%
94,620
+40,703
+75% +$3.19M
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.