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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
-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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$248M 15.29%
414,930
+11,770
+3% +$7.36M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$210M 12.94%
363,690
+3,339
+0.9% +$2.03M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$186M 11.46%
2,553,288
+38,502
+2% +$3M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$125M 7.68%
1,734,468
+46,740
+3% +$3.47M
VTV icon
5
Vanguard Value ETF
VTV
$190B
$113M 6.96%
575,730
+11,458
+2% +$2.29M
VB icon
6
Vanguard Small-Cap ETF
VB
$80.2B
$98.4M 6.07%
375,719
+6,313
+2% +$1.71M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$62.3M 3.84%
1,152,899
+57,585
+5% +$3.23M
COST icon
8
Costco
COST
$429B
$52.5M 3.24%
52,692
+645
+1% +$629K
AAPL icon
9
Apple
AAPL
$4.99T
$51M 3.15%
200,995
+12,011
+6% +$3.13M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.6B
$48.2M 2.97%
177,171
+4,333
+3% +$1.24M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$46.8M 2.88%
268,212
+12,704
+5% +$2.33M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$46M 2.83%
160,266
-296
-0.2% -$93K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$45.4M 2.8%
919,245
+33,562
+4% +$1.75M
AVGO icon
14
Broadcom
AVGO
$1.81T
$42.8M 2.64%
138,254
-912
-0.7% -$300K
MSFT icon
15
Microsoft
MSFT
$2.92T
$36.1M 2.23%
97,560
+6,258
+7% +$2.62M
AMZN icon
16
Amazon
AMZN
$2.48T
$30.6M 1.88%
146,711
+7,472
+5% +$1.65M
GS icon
17
Goldman Sachs
GS
$305B
$25.9M 1.6%
30,623
-625
-2% -$558K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.5M 1.14%
28,431
-104
-0.4% -$70.7K
XOM icon
19
ExxonMobil
XOM
$634B
$18.3M 1.13%
107,608
-6,902
-6% -$1.01M
JPM icon
20
JPMorgan Chase
JPM
$950B
$15.7M 0.97%
53,532
-3,006
-5% -$912K
WMT icon
21
Walmart Inc
WMT
$900B
$15.7M 0.97%
126,629
-1,688
-1% -$207K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.2B
$12.5M 0.77%
151,069
+33,957
+29% +$2.92M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$9.6M 0.59%
88,114
-5,190
-6% -$572K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$6.11M 0.38%
63,482
+54,693
+622% +$5.48M
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$5.92M 0.37%
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 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.