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INSTRUMENTAL WEALTH, LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for INSTRUMENTAL WEALTH, LLC with $142.6M in long positions as of Q3 2025, 82% allocated to ETF, and 74% concentrated in top 10 positions.
- Portfolio Value
- $142.6M
- Top 10 Concentration
- 74%
- Top Sector
- ETF (82%)
- US Exposure
- 100%
- Market Cap Focus
- N/A
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
24 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 7.4 quarters
- Avg. Top 20
- 8 quarters
- Avg. All Positions
- 5.3 quarters
- Median Holding Period
- 6 quarters
- Persistence Rate
- 57.75%
- Persistent Holdings Weight
- 78.08%
- Persistent Positions
- 41
- Longest Held
iShares Russell 1000 ETFIWB - 10 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.28%
- Avg. Position Weight
- 1.41%
- Largest Position
iShares Core S&P Mid-Cap ETFIJH - 14.32%- Largest Ownership Stake
HERITAGE INSURANCE HOLDINGS INCHRTG - 0.19%- Avg. Ownership Stake
- 0.01%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q1 2023)
- Avg. New Position
- 1.68%
- Avg. Ownership Stake
- 2.30%
- Largest Position
Riot Platforms, Inc. Common StockRIOT - 59.41% (Q1 2024)- Largest Ownership Stake
- Riot Platforms, Inc. Common StockRIOT - 5.20% (Q1 2024)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 6.0%
- Value Traded
- $8.56M
- Positions Added
- 12
- Positions Exited
- 3
Historical (Since Q1 2023)
- Avg. Turnover Ratio
- 13.0%
- Avg. Positions Added
- 8
- Avg. Positions Exited
- 2
- Highest Turnover
- 50.0%Q1 2023
- Lowest Turnover
- 2.7%Q2 2025