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IWAO
Independence Wealth Advisors (Ohio) Portfolio holdings
AUM
$199M
This Fund
S&P 500
This Quarter
Est. Return
+10.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.7M
(+6.2%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
96
New
6
Increased
49
Reduced
26
Closed
11
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.06M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$5.06M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$21.7M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.02M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.35M |
| 4 |
SPDR Gold Trust
GLD
|
+$3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.65% |
| 2 | Technology | 4.18% |
| 3 | Financials | 2.7% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $25.6M | 12.86% |
134,615
-13,692
| -9% | -$2.34M |
2025 Q4
2 quarters
|
|
2
Simplify Managed Futures Strategy ETF
CTA
$1.44B
| $25.3M | 12.67% |
973,762
+22,288
| +2% | +$661K |
2025 Q4
2 quarters
|
|
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
| $11.8M | 5.9% |
405,465
-746,509
| -65% | -$21.7M |
2025 Q4
2 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $10.6M | 5.33% |
198,303
+92,775
| +88% | +$4.82M |
2025 Q4
2 quarters
|
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $9.97M | 5% |
113,481
+82,701
| +269% | +$7.06M |
2025 Q4
2 quarters
|
|
|
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
| $9.23M | 4.63% |
413,098
+208,502
| +102% | +$5.06M |
2025 Q4
2 quarters
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $8.47M | 4.25% |
53,394
+29,785
| +126% | +$4.43M |
2025 Q4
2 quarters
|
|
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $7.34M | 3.68% |
+279,912
| New | +$7.3M |
2026 Q2
0 quarters
|
|
9
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $6.06M | 3.04% |
114,083
+7,598
| +7% | +$400K |
2025 Q4
2 quarters
|
|
|
10
Invesco QQQ Trust
QQQ
$503B
| $5.73M | 2.87% |
7,789
+6,557
| +532% | +$4.51M |
2025 Q4
2 quarters
|
|
11
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
| $5.35M | 2.68% |
94,227
+8,575
| +10% | +$471K |
2025 Q4
2 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $4.78M | 2.4% |
69,860
+38,767
| +125% | +$2.53M |
2025 Q4
2 quarters
|
|
13
iShares Russell 2000 ETF
IWM
$76.8B
| $4.17M | 2.09% |
13,886
+1,443
| +12% | +$406K |
2025 Q4
2 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $4.06M | 2.04% |
76,512
+6,163
| +9% | +$352K |
2025 Q4
2 quarters
|
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $3.95M | 1.98% |
33,650
-43,001
| -56% | -$5.02M |
2025 Q4
2 quarters
|
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.36M | 1.69% |
31,379
+1,737
| +6% | +$198K |
2025 Q4
2 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.36M | 1.69% |
32,350
+15,018
| +87% | +$1.54M |
2025 Q4
2 quarters
|
|
|
18
SPDR Gold Trust
GLD
$141B
| $3.18M | 1.59% |
8,624
-7,231
| -46% | -$3M |
2025 Q4
2 quarters
|
|
|
IWMI
19
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
| $2.93M | 1.47% |
54,710
+6,957
| +15% | +$357K |
2025 Q4
2 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $2.83M | 1.42% |
15,281
-1,136
| -7% | -$197K |
2025 Q4
2 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.09M | 1.05% |
2,799
+242
| +9% | +$175K |
2025 Q4
2 quarters
|
|
22
Apple
AAPL
$4.87T
| $2.02M | 1.01% |
6,986
+41
| +0.6% | +$11.7K |
2025 Q4
2 quarters
|
|
23
TSMC
TSM
$2.45T
| $1.65M | 0.83% |
3,464
-378
| -10% | -$153K |
2025 Q4
2 quarters
|
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.65M | 0.83% |
19,843
-40,137
| -67% | -$3.35M |
2025 Q4
2 quarters
|
|
25
Microsoft
MSFT
$3.84T
| $1.63M | 0.82% |
4,360
+109
| +3% | +$44.1K |
2025 Q4
2 quarters
|
|
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Independence Wealth Advisors (Ohio)'s Q2 2026 Portfolio in Review
As of Q2 2026, Independence Wealth Advisors (Ohio) held 96 positions worth $199M, up 6.2% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Independence Wealth Advisors (Ohio)'s Q2 2026 filing shows 6 new, 49 increased, 26 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 279,912 shares worth $7.34M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $21.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
- Independence Wealth Advisors (Ohio)'s largest Q2 2026 buy was State Street SPDR Portfolio Long Term Treasury ETF: 279,912 shares worth $7.34M.
- Independence Wealth Advisors (Ohio) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.06M increase.
- Independence Wealth Advisors (Ohio)'s biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $21.7M.
- Independence Wealth Advisors (Ohio) fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $1.7M.
- Independence Wealth Advisors (Ohio)'s ten largest holdings make up 60% of its $199M portfolio in Q2 2026.
- Independence Wealth Advisors (Ohio) opened 6 new positions and closed 11 in Q2 2026.
- Independence Wealth Advisors (Ohio)'s portfolio value rose 6.2% quarter-over-quarter to $199M.
Based on Independence Wealth Advisors (Ohio)'s 13F filing for Q2 2026, filed 14 Aug 2026.