IWAL

Independent Wealth Advisors LLC Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.89M
3
+$5.66M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$5.57M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.09%
2 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$151B
$10.6M 11.05%
+26,717
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$6.89M 7.19%
+136,860
HEQT icon
3
Simplify Hedged Equity ETF
HEQT
$321M
$5.63M 5.88%
+175,756
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$5.62M 5.87%
+143,271
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.54M 4.74%
+43,630
CSHI icon
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.2B
$4.44M 4.63%
+89,226
HOLA
7
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$4.22M 4.4%
+80,765
SSUS icon
8
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$576M
$3.67M 3.83%
+75,347
IAU icon
9
iShares Gold Trust
IAU
$70B
$3.63M 3.79%
+44,749
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$3.58M 3.74%
+43,225
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$3.29M 3.43%
+13,085
SLV icon
12
iShares Silver Trust
SLV
$36.5B
$2.95M 3.07%
+45,739
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.76M 2.88%
+4,041
CDX icon
14
Simplify High Yield ETF
CDX
$432M
$2.36M 2.46%
+105,848
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$2.19M 2.29%
+26,575
BSJQ icon
16
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.06B
$1.87M 1.95%
+80,156
BSJR icon
17
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$832M
$1.62M 1.69%
+71,787
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$1.44M 1.5%
+7,502
HDV
19
iShares Core High Dividend ETF
HDV
$13.8B
$1.41M 1.47%
+57,990
AAPL icon
20
Apple
AAPL
$4.54T
$1.18M 1.23%
+4,353
VTV icon
21
Vanguard Value ETF
VTV
$177B
$1.18M 1.23%
+6,176
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$35B
$1.18M 1.23%
+5,549
PSCI icon
23
Invesco S&P SmallCap Industrials ETF
PSCI
$168M
$1.15M 1.2%
+7,631
VT icon
24
Vanguard Total World Stock ETF
VT
$73.9B
$1.04M 1.09%
+7,385
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.15B
$1.03M 1.08%
+26,966
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