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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
+2.71%
1 Year Est. Return
+25.51%
3 Year Est. Return
+84.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$55M
Cap. Flow
+$17.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
73.51%
Holding
83
New
2
Increased
26
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
2
BA icon
Boeing
BA
+$8.52M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.85M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.75M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.85M
2
DIS icon
Walt Disney
DIS
+$7.48M
3
CSCO icon
Cisco
CSCO
+$4.99M
4
DELL icon
Dell
DELL
+$3.52M
5
MSTR icon
Strategy Inc
MSTR
+$952K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Consumer Staples 3.63%
3 Communication Services 3.55%
4 Financials 2.88%
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
$971B
$253M 15.3%
403,160
+18,166
+5% +$11.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$221M 13.4%
360,351
+4,211
+1% +$2.58M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$204M 12.38%
2,514,786
+33,846
+1% +$2.75M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$122M 7.41%
1,687,728
+52,248
+3% +$3.8M
VTV icon
5
Vanguard Value ETF
VTV
$190B
$108M 6.52%
564,272
+14,345
+3% +$2.7M
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$95.3M 5.77%
369,406
+9,594
+3% +$2.46M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.9M 3.56%
1,095,314
+52,434
+5% +$2.85M
AAPL icon
8
Apple
AAPL
$4.99T
$51.4M 3.11%
188,984
+356
+0.2% +$95.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$50.4M 3.05%
160,562
+88
+0.1% +$25.2K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.6B
$49.8M 3.01%
172,838
+6,573
+4% +$1.84M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$48.5M 2.94%
885,683
+31,224
+4% +$1.66M
AVGO icon
12
Broadcom
AVGO
$1.81T
$48.2M 2.92%
139,166
+3,645
+3% +$1.3M
NVDA icon
13
NVIDIA
NVDA
$4.77T
$47.7M 2.88%
255,508
-1,920
-0.7% -$357K
COST icon
14
Costco
COST
$429B
$44.9M 2.72%
52,047
-921
-2% -$835K
MSFT icon
15
Microsoft
MSFT
$2.92T
$44.2M 2.67%
91,302
+531
+0.6% +$266K
AMZN icon
16
Amazon
AMZN
$2.48T
$32.1M 1.95%
139,239
+3,392
+2% +$776K
GS icon
17
Goldman Sachs
GS
$305B
$27.5M 1.66%
31,248
-360
-1% -$294K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.5M 1.18%
28,535
+112
+0.4% +$75.7K
JPM icon
19
JPMorgan Chase
JPM
$950B
$18.2M 1.1%
56,538
-748
-1% -$232K
WMT icon
20
Walmart Inc
WMT
$900B
$14.3M 0.87%
128,317
-1,859
-1% -$200K
XOM icon
21
ExxonMobil
XOM
$634B
$13.8M 0.83%
114,510
-1,477
-1% -$171K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$10.3M 0.62%
93,304
+1,055
+1% +$117K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.2B
$9.79M 0.59%
117,112
+22,492
+24% +$1.83M
BA icon
24
Boeing
BA
$175B
$9.2M 0.56%
42,367
+41,426
+4,402% +$8.52M
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$6.46M 0.39%
87,126
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Invictus Private Wealth held 83 positions worth $1.65B, up 3.4% from $1.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Invictus Private Wealth's Q4 2025 filing shows 2 new, 26 increased, 46 reduced and 4 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 8,789 shares worth $818K. The largest sale was Uber, an estimated $7.85M.

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 Q4 2025 buy was iShares MSCI All Country Asia ex Japan ETF: 8,789 shares worth $818K.
  • Invictus Private Wealth added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $11.3M increase.
  • Invictus Private Wealth's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $7.48M.
  • Invictus Private Wealth fully exited Uber in Q4 2025, selling an estimated $7.85M.
  • Invictus Private Wealth's ten largest holdings make up 74% of its $1.65B portfolio in Q4 2025.
  • Invictus Private Wealth opened 2 new positions and closed 4 in Q4 2025.
  • Invictus Private Wealth's portfolio value rose 3.4% quarter-over-quarter to $1.65B.

Based on Invictus Private Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.